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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   3.3% 3.3% 3.3% 3.3% 3.3% 3.3% 3.3% 3.3%   Bankruptcy risk   10.6% 8.9% 25.1% 5.9% 9.0% 16.6% 17.7% 17.5%   Credit score (0-100)   24 29 3 38 26 9 9 9   Credit rating   BB BB B BBB BB 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   0 0 0 0 0 0 0 0   Gross profit   6,721 6,044 4,940 7,935 7,435 3,123 0.0 0.0   EBITDA   1,919 241 -1,306 1,547 581 288 0.0 0.0   EBIT   1,900 239 -1,306 1,547 581 288 0.0 0.0   Pre-tax profit (PTP)   1,473.5 -159.0 -1,714.1 1,206.3 32.9 -23.9 0.0 0.0   Net earnings   1,473.5 -159.0 -1,714.1 1,206.3 32.9 -23.9 0.0 0.0   Pre-tax profit without non-rec. items   1,473 -159 -1,714 1,206 32.9 -23.9 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   2.1 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   -8,938 -9,096 -10,811 -9,604 -9,571 -9,595 -10,197 -10,197   Interest-bearing liabilities   8,746 8,901 9,588 10,174 9,568 9,304 10,197 10,197   Balance sheet total (assets)   487 474 388 902 778 169 0.0 0.0   Net Debt   8,462 8,772 9,432 9,448 8,948 9,262 10,197 10,197     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   0 0 0 0 0 0 0 0   Net sales growth   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   6,721 6,044 4,940 7,935 7,435 3,123 0.0 0.0   Gross profit growth   49.3% -10.1% -18.3% 60.6% -6.3% -58.0% -100.0% 0.0%   Employees   5 5 5 5 10 9 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 100.0% -10.0% -100.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   487 474 388 902 778 169 0 0   Balance sheet change%   -41.2% -2.6% -18.1% 132.4% -13.8% -78.3% -100.0% 0.0%   Added value   1,919.2 240.9 -1,306.3 1,547.3 581.1 287.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -38 -4 0 0 0 0 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 3.0 -1.0 1.0 2.0 3.0 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 %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   28.3% 4.0% -26.4% 19.5% 7.8% 9.2% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   18.4% 2.5% -12.6% 14.3% 5.6% 2.9% 0.0% 0.0%   ROI %   19.9% 2.7% -14.1% 15.7% 5.9% 3.0% 0.0% 0.0%   ROE %   224.4% -33.1% -397.7% 186.9% 3.9% -5.1% 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 %   -94.8% -95.0% -96.5% -91.4% -92.5% -101.4% -100.0% -100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   440.9% 3,641.6% -722.0% 610.6% 1,539.8% 3,220.5% 0.0% 0.0%   Gearing %   -97.9% -97.9% -88.7% -105.9% -100.0% -97.0% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.5% 4.5% 4.4% 3.5% 5.6% 3.3% 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   0.1 0.0 0.0 0.1 0.1 0.0 0.0 0.0   Current Ratio   0.1 0.0 0.0 0.1 0.1 0.0 0.0 0.0   Cash and cash equivalent   284.6 129.0 156.4 725.6 619.4 41.3 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 %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   -8,941.8 -8,904.5 -10,836.8 -9,630.5 -9,573.6 -9,595.3 -5,098.4 -5,098.4   Net working capital %   0.0% 0.0% 0.0% 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   384 48 -261 309 58 32 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   384 48 -261 309 58 32 0 0   EBIT / employee   380 48 -261 309 58 32 0 0   Net earnings / employee   295 -32 -343 241 3 -3 0 0