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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   1.3% 1.3% 1.3% 1.3% 1.3% 1.3% 1.3% 1.3%   Bankruptcy risk   2.1% 2.1% 2.7% 6.0% 3.5% 2.0% 8.3% 8.2%   Credit score (0-100)   69 69 60 37 53 68 8 8   Credit rating   BBB BBB BBB BB BB BBB B B   Credit limit (kDKK)   0.9 0.8 0.0 0.0 0.0 0.6 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   14,902 14,510 10,567 9,511 13,131 13,329 0.0 0.0   EBITDA   -1,000 -490 -1,108 -2,639 1,017 484 0.0 0.0   EBIT   -1,018 -495 -1,109 -2,670 949 415 0.0 0.0   Pre-tax profit (PTP)   -1,089.0 -557.0 -1,194.0 -2,720.0 885.0 258.0 0.0 0.0   Net earnings   -703.0 -369.0 -831.0 -2,050.0 -972.0 258.0 0.0 0.0   Pre-tax profit without non-rec. items   -1,089 -557 -1,194 -2,720 885 258 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   5.0 0.0 28.0 46.0 53.0 17.0 0.0 0.0   Shareholders equity total   4,506 4,137 3,306 1,256 284 542 42.0 42.0   Interest-bearing liabilities   12,130 8,297 9,849 9,528 15,100 14,936 0.0 0.0   Balance sheet total (assets)   21,877 18,464 17,012 14,061 21,250 19,856 42.0 42.0   Net Debt   585 1,135 623 8,060 11,422 12,484 -21.0 -21.0     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   14,902 14,510 10,567 9,511 13,131 13,329 0.0 0.0   Gross profit growth   -20.5% -2.6% -27.2% -10.0% 38.1% 1.5% -100.0% 0.0%   Employees   28 24 22 20 19 20 0 0   Employee growth %   -3.4% -14.3% -8.3% -9.1% -5.0% 5.3% -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)   21,877 18,464 17,012 14,061 21,250 19,856 42 42   Balance sheet change%   8.2% -15.6% -7.9% -17.3% 51.1% -6.6% -99.8% 0.0%   Added value   -1,000.0 -490.0 -1,108.0 -2,639.0 980.0 484.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -36 -10 27 80 -97 -141 -17 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -1.0 -2.0 -3.0 -4.0 1.0 2.0 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 (%)   -6.8% -3.4% -10.5% -28.1% 7.2% 3.1% 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 %   -4.8% -2.4% -6.2% -17.2% 5.4% 2.1% 0.0% 0.0%   ROI %   -6.6% -3.3% -8.6% -22.3% 7.3% 2.8% 0.0% 0.0%   ROE %   -14.5% -8.5% -22.3% -89.9% -126.2% 62.5% 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 %   20.6% 22.4% 19.4% 8.9% 1.3% 2.7% 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, %   -58.5% -231.6% -56.2% -305.4% 1,123.1% 2,579.3% 0.0% 0.0%   Gearing %   269.2% 200.6% 297.9% 758.6% 5,316.9% 2,755.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.7% 0.7% 1.0% 0.5% 0.5% 1.1% 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   1.2 1.2 1.2 1.0 0.9 0.9 0.0 0.0   Current Ratio   1.2 1.3 1.2 1.0 1.0 1.0 0.0 0.0   Cash and cash equivalent   11,545.0 7,162.0 9,226.0 1,468.0 3,678.0 2,452.0 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   4,105.0 3,692.0 2,816.0 616.0 -319.0 -657.0 0.0 0.0   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   -36 -20 -50 -132 52 24 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -36 -20 -50 -132 54 24 0 0   EBIT / employee   -36 -21 -50 -134 50 21 0 0   Net earnings / employee   -25 -15 -38 -103 -51 13 0 0