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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   6.0% 6.0% 6.0% 6.0% 6.0% 6.0% 6.0% 6.0%   Bankruptcy risk   6.0% 8.7% 6.2% 17.1% 23.2% 14.5% 18.1% 18.1%   Credit score (0-100)   40 30 38 9 3 14 8 8   Credit rating   BBB BB BBB BB B 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   219 380 419 228 -38.2 0.0 0.0 0.0   EBITDA   58.4 -77.2 231 20.2 -38.2 0.0 0.0 0.0   EBIT   38.1 -97.5 165 -85.9 -38.2 0.0 0.0 0.0   Pre-tax profit (PTP)   38.1 -97.5 127.2 -90.4 -39.7 -0.4 0.0 0.0   Net earnings   29.7 -89.1 109.4 -84.6 -39.7 -0.4 0.0 0.0   Pre-tax profit without non-rec. items   38.1 -97.5 127 -90.4 -39.7 -0.4 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   183 162 112 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   29.7 -19.4 89.9 5.3 -34.4 -34.9 -74.9 -74.9   Interest-bearing liabilities   237 135 65.7 0.0 0.0 0.0 74.9 74.9   Balance sheet total (assets)   325 375 333 34.7 0.0 0.0 0.0 0.0   Net Debt   221 65.7 -27.2 -34.7 0.0 0.0 74.9 74.9     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   219 380 419 228 -38.2 0.0 0.0 0.0   Gross profit growth   0.0% 73.5% 10.2% -45.6% 0.0% 0.0% 0.0% 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)   325 375 333 35 0 0 0 0   Balance sheet change%   0.0% 15.3% -11.3% -89.6% -100.0% 0.0% 0.0% 0.0%   Added value   58.4 -77.2 231.3 20.2 67.9 0.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   202 -41 -133 -242 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   1.0 -1.0 1.0 -1.0 -2.0 0.0 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 (%)   17.4% -25.7% 39.4% -37.7% 100.0% 0.0% 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 %   11.7% -27.1% 45.4% -46.7% -110.4% 0.0% 0.0% 0.0%   ROI %   7.5% -30.2% 111.3% -102.9% -1,434.6% 0.0% 0.0% 0.0%   ROE %   100.0% -44.0% 47.0% -177.7% -1,494.0% 0.0% 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 %   9.1% -4.9% 27.0% 15.3% -100.0% -100.0% -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, %   378.0% -85.1% -11.8% -171.4% 0.0% 0.0% 0.0% 0.0%   Gearing %   796.0% -694.5% 73.1% 0.0% 0.0% 0.0% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 37.7% 13.9% 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   0.3 0.2 0.5 1.2 0.0 0.0 0.0 0.0   Current Ratio   0.3 0.2 0.5 1.2 0.0 0.0 0.0 0.0   Cash and cash equivalent   15.9 69.2 92.9 34.7 0.0 0.0 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   -34.9 -308.7 -127.3 5.3 -34.4 -34.9 -37.4 -37.4   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   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