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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   1.6% 1.6% 1.6% 1.6% 1.6% 1.6% 1.6% 1.6%   Bankruptcy risk   7.5% 8.4% 6.8% 10.8% 5.5% 5.5% 17.5% 17.3%   Credit score (0-100)   34 31 35 21 41 40 9 9   Credit rating   BB BB BBB BB BBB BBB B 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   1,306 0 0 0 0 0 0 0   Gross profit   104 376 153 45.7 91.3 73.3 0.0 0.0   EBITDA   104 376 111 8.5 91.3 73.3 0.0 0.0   EBIT   104 376 111 6.5 63.3 63.3 0.0 0.0   Pre-tax profit (PTP)   72.6 368.8 95.5 -46.2 154.7 47.1 0.0 0.0   Net earnings   72.6 303.3 72.8 -46.0 119.8 36.3 0.0 0.0   Pre-tax profit without non-rec. items   72.6 369 95.5 -46.2 155 47.1 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 38.0 10.0 0.0 0.0 0.0   Shareholders equity total   -526 -223 -150 -196 -76.3 -40.0 -120 -120   Interest-bearing liabilities   633 317 191 182 228 170 120 120   Balance sheet total (assets)   266 326 311 292 214 201 0.0 0.0   Net Debt   633 317 191 182 228 170 120 120     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   1,306 0 0 0 0 0 0 0   Net sales growth   -24.0% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   104 376 153 45.7 91.3 73.3 0.0 0.0   Gross profit growth   -79.0% 262.2% -59.4% -70.0% 99.6% -19.7% -100.0% 0.0%   Employees   0 0 0 0 0 1 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% -100.0% 0.0%   Employee expenses   0.0 0.0 -42.0 -37.3 0.0 0.0 0.0 0.0   Balance sheet total (assets)   266 326 311 292 214 201 0 0   Balance sheet change%   12.6% 22.6% -4.6% -6.2% -26.9% -5.8% -100.0% 0.0%   Added value   103.8 376.1 152.5 45.7 65.3 73.3 0.0 0.0   Added value %   7.9% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 36 -56 -20 0 0   Net sales trend   -1.0 -2.0 0.0 0.0 0.0 0.0 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 %   7.9% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   7.9% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   100.0% 100.0% 72.5% 14.2% 69.3% 86.4% 0.0% 0.0%   Net Earnings %   5.6% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   5.6% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   5.6% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   12.8% 56.7% 21.9% 1.4% 42.9% 23.8% 0.0% 0.0%   ROI %   16.7% 80.0% 43.5% 3.5% 81.4% 31.8% 0.0% 0.0%   ROE %   28.9% 102.3% 22.8% -15.3% 47.4% 17.5% 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 %   -66.4% -40.6% -32.5% -40.2% -26.3% -16.6% -100.0% -100.0%   Relative indebtedness %   60.7% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   60.7% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   609.9% 84.4% 172.5% 2,149.0% 249.4% 232.7% 0.0% 0.0%   Gearing %   -120.4% -142.3% -127.0% -93.0% -298.5% -425.8% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5.0% 2.5% 5.9% 28.2% 6.0% 8.1% 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   0.2 0.2 0.2 0.1 0.1 0.1 0.0 0.0   Current Ratio   0.3 0.6 0.7 0.5 0.7 0.8 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 0.0 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)   10.8 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   1.4 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   20.4% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   -526.2 -222.9 -150.1 -234.1 -86.3 -40.0 -60.0 -60.0   Net working capital %   -40.3% 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 73 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 73 0 0   EBIT / employee   0 0 0 0 0 63 0 0   Net earnings / employee   0 0 0 0 0 36 0 0