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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   5.0% 5.0% 5.0% 5.0% 5.0% 5.0% 5.0% 5.0%   Bankruptcy risk   3.1% 1.6% 1.4% 1.0% 1.0% 1.9% 9.9% 9.7%   Credit score (0-100)   58 75 78 86 87 69 25 26   Credit rating   BBB A A A A A BB BB   Credit limit (kDKK)   0.0 2.2 11.9 154.6 166.0 0.7 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   961 1,595 1,884 2,530 1,896 1,331 0.0 0.0   EBITDA   22.9 457 482 830 610 47.8 0.0 0.0   EBIT   -5.5 427 439 813 592 23.6 0.0 0.0   Pre-tax profit (PTP)   -52.5 396.4 416.8 750.0 582.5 12.8 0.0 0.0   Net earnings   -40.9 309.2 301.8 580.7 448.8 1.9 0.0 0.0   Pre-tax profit without non-rec. items   -52.5 396 417 750 582 12.8 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   1,683 1,654 1,611 1,594 1,577 1,587 0.0 0.0   Shareholders equity total   603 912 1,158 1,682 2,017 1,901 1,654 1,654   Interest-bearing liabilities   900 900 300 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   2,122 2,678 2,152 2,583 2,606 2,412 1,654 1,654   Net Debt   885 760 175 -116 -481 -38.7 -1,654 -1,654     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   961 1,595 1,884 2,530 1,896 1,331 0.0 0.0   Gross profit growth   -31.1% 66.0% 18.1% 34.3% -25.1% -29.8% -100.0% 0.0%   Employees   3 4 4 3 3 3 0 0   Employee growth %   -40.0% 33.3% 0.0% -25.0% 0.0% 0.0% -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)   2,122 2,678 2,152 2,583 2,606 2,412 1,654 1,654   Balance sheet change%   -16.9% 26.2% -19.6% 20.0% 0.9% -7.4% -31.4% 0.0%   Added value   22.9 456.9 481.8 830.2 609.7 47.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -61 -60 -85 -35 -35 -14 -1,587 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 2.0 3.0 4.0 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 %   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 (%)   -0.6% 26.8% 23.3% 32.1% 31.2% 1.8% 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 %   -0.2% 17.8% 18.2% 34.3% 22.8% 0.9% 0.0% 0.0%   ROI %   -0.3% 25.8% 26.9% 51.8% 32.0% 1.2% 0.0% 0.0%   ROE %   -6.6% 40.8% 29.2% 40.9% 24.3% 0.1% 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 %   28.4% 34.0% 53.8% 65.1% 77.4% 78.8% 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, %   3,873.8% 166.4% 36.4% -13.9% -78.9% -81.0% 0.0% 0.0%   Gearing %   149.4% 98.7% 25.9% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.9% 3.4% 3.8% 41.9% 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 0.6 0.5 1.1 1.7 1.6 0.0 0.0   Current Ratio   0.3 0.6 0.5 1.1 1.7 1.6 0.0 0.0   Cash and cash equivalent   14.6 139.8 124.8 115.6 480.9 38.7 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   -1,080.9 -741.8 -453.7 88.3 440.1 314.2 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   8 114 120 277 203 16 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   8 114 120 277 203 16 0 0   EBIT / employee   -2 107 110 271 197 8 0 0   Net earnings / employee   -14 77 75 194 150 1 0 0