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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   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5%   Bankruptcy risk   5.6% 2.7% 3.9% 3.8% 2.7% 3.8% 12.5% 12.5%   Credit score (0-100)   42 61 50 49 60 50 19 19   Credit rating   BBB BBB BBB BBB BBB BBB BB BB   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   96 102 250 400 250 350 350 350   Gross profit   87.9 95.1 244 395 244 345 0.0 0.0   EBITDA   87.9 95.1 244 395 244 345 0.0 0.0   EBIT   87.9 95.1 244 395 244 345 0.0 0.0   Pre-tax profit (PTP)   69.5 57.1 213.3 374.3 224.4 337.9 0.0 0.0   Net earnings   69.5 57.1 213.3 374.3 224.4 337.9 0.0 0.0   Pre-tax profit without non-rec. items   69.5 57.1 213 374 224 338 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   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   60.9 118 221 482 592 812 650 650   Interest-bearing liabilities   304 733 599 459 313 0.6 0.0 0.0   Balance sheet total (assets)   372 859 825 945 910 817 650 650   Net Debt   304 700 551 458 195 -24.7 -650 -650     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   96 102 250 400 250 350 350 350   Net sales growth   100.0% 6.3% 145.1% 60.0% -37.5% 40.0% 0.0% 0.0%   Gross profit   87.9 95.1 244 395 244 345 0.0 0.0   Gross profit growth   110.5% 8.3% 156.9% 61.5% -38.2% 41.4% -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)   372 859 825 945 910 817 650 650   Balance sheet change%   0.6% 130.8% -4.0% 14.6% -3.7% -10.2% -20.4% 0.0%   Added value   87.9 95.1 244.4 394.8 244.1 345.3 0.0 0.0   Added value %   91.5% 93.3% 97.8% 98.7% 97.7% 98.6% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   1.0 2.0 3.0 4.0 -1.0 1.0 0.0 0.0   EBIT trend   2.0 3.0 4.0 5.0 5.0 5.0 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 %   91.5% 93.3% 97.8% 98.7% 97.7% 98.6% 0.0% 0.0%   EBIT %   91.5% 93.3% 97.8% 98.7% 97.7% 98.6% 0.0% 0.0%   EBIT to gross profit (%)   100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 0.0% 0.0%   Net Earnings %   72.4% 56.0% 85.3% 93.6% 89.8% 96.5% 0.0% 0.0%   Profit before depreciation and extraordinary items %   72.4% 56.0% 85.3% 93.6% 89.8% 96.5% 0.0% 0.0%   Pre tax profit less extraordinaries %   72.4% 56.0% 85.3% 93.6% 89.8% 96.5% 0.0% 0.0%   ROA %   24.0% 15.8% 29.1% 45.3% 26.3% 40.0% 0.0% 0.0%   ROI %   24.5% 16.0% 29.3% 45.5% 26.4% 40.2% 0.0% 0.0%   ROE %   32.3% 63.8% 125.9% 106.5% 41.8% 48.1% 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 %   16.4% 13.7% 26.8% 51.0% 65.1% 99.4% 100.0% 100.0%   Relative indebtedness %   324.1% 726.3% 241.5% 115.8% 127.2% 1.5% 0.0% 0.0%   Relative net indebtedness %   324.0% 693.3% 222.1% 115.5% 80.0% -5.8% -185.8% -185.8%   Net int. bear. debt to EBITDA, %   345.5% 735.5% 225.3% 115.9% 80.0% -7.2% 0.0% 0.0%   Gearing %   498.2% 621.1% 271.4% 95.1% 52.9% 0.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   6.1% 7.8% 4.8% 4.9% 5.1% 4.7% 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   0.2 0.1 0.1 0.3 0.4 5.0 0.0 0.0   Current Ratio   0.2 0.1 0.1 0.3 0.4 5.0 0.0 0.0   Cash and cash equivalent   0.1 33.6 48.6 1.0 118.1 25.3 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)   0.0 0.0 0.0 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 %   55.9% 87.6% 22.0% 38.3% 47.2% 7.2% 185.8% 185.8%   Net working capital   -257.5 -651.4 -548.7 -309.9 -199.9 20.2 0.0 0.0   Net working capital %   -268.2% -638.6% -219.5% -77.5% -80.0% 5.8% 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