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1000.0 Bankruptcy Risk  2018 2019/3 2019 2020/3 2020 2021/3 2021 2022/3 2022 2023/3 2023 2024/3 2024e N/A 2025e N/A Bankruptcy risk for industry   5.7% 5.7% 5.7% 5.7% 5.7% 5.7% 5.7% 5.7%   Bankruptcy risk   7.8% 9.7% 6.4% 8.0% 6.5% 9.0% 18.0% 17.9%   Credit score (0-100)   33 26 37 29 36 26 8 8   Credit rating   BB BB BBB BB BBB BB B B   Credit limit (kDKK)   0.0 0.0 0.0 0.0 0.0 0.0 -0.0 -0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 2019/3 2019 2020/3 2020 2021/3 2021 2022/3 2022 2023/3 2023 2024/3 2024e N/A 2025e N/A Net sales   456 303 440 0 0 0 0 0   Gross profit   456 303 440 415 374 294 0.0 0.0   EBITDA   141 71.3 94.5 81.2 42.9 -41.5 0.0 0.0   EBIT   29.6 -21.3 94.5 81.2 42.9 -41.5 0.0 0.0   Pre-tax profit (PTP)   8.3 -33.3 93.6 80.0 40.6 -44.3 0.0 0.0   Net earnings   6.5 -10.9 73.0 61.9 31.7 -34.5 0.0 0.0   Pre-tax profit without non-rec. items   8.3 -33.3 93.6 80.0 40.6 -44.3 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2019/3 2019 2020/3 2020 2021/3 2021 2022/3 2022 2023/3 2023 2024/3 2024e N/A 2025e N/A Tangible assets total   313 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   92.0 81.1 124 151 153 118 -31.8 -31.8   Interest-bearing liabilities   279 0.0 0.0 0.0 0.0 0.0 31.8 31.8   Balance sheet total (assets)   538 271 300 307 308 265 0.0 0.0   Net Debt   247 -66.5 -99.4 -41.1 -102 -40.2 31.8 31.8     See the entire balance sheet 1000.0 Volume  2018 2019/3 2019 2020/3 2020 2021/3 2021 2022/3 2022 2023/3 2023 2024/3 2024e N/A 2025e N/A Net sales   456 303 440 0 0 0 0 0   Net sales growth   11.8% -33.7% 45.3% -100.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   456 303 440 415 374 294 0.0 0.0   Gross profit growth   11.8% -33.7% 45.3% -5.6% -10.0% -21.4% -100.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   538 271 300 307 308 265 0 0   Balance sheet change%   -17.4% -49.7% 10.8% 2.3% 0.2% -13.8% -100.0% 0.0%   Added value   141.1 71.3 94.5 81.2 42.9 -41.5 0.0 0.0   Added value %   30.9% 23.6% 21.5% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -223 -405 0 0 0 0 0 0   Net sales trend   1.0 -1.0 1.0 -1.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 -1.0 1.0 2.0 3.0 -1.0 0.0 0.0   1000.0 Profitability  2018 2019/3 2019 2020/3 2020 2021/3 2021 2022/3 2022 2023/3 2023 2024/3 2024e N/A 2025e N/A EBITDA %   30.9% 23.6% 21.5% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   6.5% -7.0% 21.5% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   6.5% -7.0% 21.5% 19.6% 11.5% -14.1% 0.0% 0.0%   Net Earnings %   1.4% -3.6% 16.6% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   25.9% 27.0% 16.6% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   1.8% -11.0% 21.3% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   5.0% -5.3% 33.1% 26.7% 13.9% -14.5% 0.0% 0.0%   ROI %   6.7% -9.4% 92.1% 59.0% 28.2% -30.6% 0.0% 0.0%   ROE %   7.3% -12.6% 71.2% 45.0% 20.9% -25.5% 0.0% 0.0%   1000.0 Solidity  2018 2019/3 2019 2020/3 2020 2021/3 2021 2022/3 2022 2023/3 2023 2024/3 2024e N/A 2025e N/A Equity ratio %   17.1% 29.9% 41.3% 49.2% 49.6% 44.6% -100.0% -100.0%   Relative indebtedness %   97.8% 62.7% 40.1% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   90.7% 40.7% 17.5% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   174.8% -93.3% -105.1% -50.6% -238.4% 97.0% 0.0% 0.0%   Gearing %   303.5% 0.0% 0.0% 0.0% 0.0% 0.0% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   6.0% 8.6% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Liquidity  2018 2019/3 2019 2020/3 2020 2021/3 2021 2022/3 2022 2023/3 2023 2024/3 2024e N/A 2025e N/A Quick Ratio   1.4 1.4 1.7 2.2 2.0 1.8 0.0 0.0   Current Ratio   1.4 1.4 1.7 2.2 2.0 1.8 0.0 0.0   Cash and cash equivalent   32.5 66.5 99.4 41.1 102.2 40.2 0.0 0.0   1000.0 Capital use efficiency  2018 2019/3 2019 2020/3 2020 2021/3 2021 2022/3 2022 2023/3 2023 2024/3 2024e N/A 2025e N/A Trade debtors turnover (days)   106.0 144.8 111.7 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   49.4% 89.5% 68.3% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   58.6 81.1 124.1 169.1 152.8 118.2 -15.9 -15.9   Net working capital %   12.8% 26.8% 28.2% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2018 2019/3 2019 2020/3 2020 2021/3 2021 2022/3 2022 2023/3 2023 2024/3 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   0 0 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0