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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   0.9% 0.9% 0.9% 0.9% 0.9% 0.9% 0.9% 0.9%   Bankruptcy risk   1.8% 1.5% 4.3% 2.6% 21.6% 13.5% 16.2% 16.2%   Credit score (0-100)   73 78 48 60 4 16 11 11   Credit rating   A A BBB BBB B BB BB BB   Credit limit (kDKK)   0.7 8.3 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   3,307 3,355 2,942 3,078 2,346 2,688 0.0 0.0   EBITDA   332 605 -104 340 -2,195 -2,368 0.0 0.0   EBIT   332 599 -112 331 -2,197 -2,368 0.0 0.0   Pre-tax profit (PTP)   306.0 576.7 -236.4 340.3 -2,525.9 -2,552.4 0.0 0.0   Net earnings   236.3 448.8 -214.4 271.0 -2,101.5 -2,359.7 0.0 0.0   Pre-tax profit without non-rec. items   306 577 -236 340 -2,526 -2,552 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 18.8 10.4 2.1 0.0 0.0 0.0 0.0   Shareholders equity total   452 665 8.6 280 -1,822 -4,182 -4,382 -4,382   Interest-bearing liabilities   3.2 4.0 4.6 0.0 911 3,368 4,382 4,382   Balance sheet total (assets)   1,259 1,453 1,699 1,472 1,173 944 0.0 0.0   Net Debt   -736 -823 -1,046 -685 493 3,285 4,382 4,382     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   -100.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   3,307 3,355 2,942 3,078 2,346 2,688 0.0 0.0   Gross profit growth   -2.7% 1.5% -12.3% 4.6% -23.8% 14.6% -100.0% 0.0%   Employees   6 5 6 5 8 8 0 0   Employee growth %   0.0% -17.9% 23.5% -18.0% 60.4% 4.1% -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)   1,259 1,453 1,699 1,472 1,173 944 0 0   Balance sheet change%   1.9% 15.4% 16.9% -13.4% -20.3% -19.5% -100.0% 0.0%   Added value   331.9 604.8 -103.6 339.6 -2,188.4 -2,367.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 13 -17 -17 -4 0 0 0   Net sales trend   -1.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 4.0 -1.0 1.0 -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 (%)   10.0% 17.8% -3.8% 10.8% -93.6% -88.1% 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 %   26.6% 44.1% -1.3% 24.2% -110.7% -58.2% 0.0% 0.0%   ROI %   66.1% 104.3% -57.7% 247.7% -411.0% -112.2% 0.0% 0.0%   ROE %   47.3% 80.4% -63.7% 188.1% -289.3% -222.9% 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 %   35.9% 45.7% 0.5% 19.0% -63.5% -84.0% -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, %   -221.6% -136.0% 1,009.9% -201.6% -22.5% -138.7% 0.0% 0.0%   Gearing %   0.7% 0.6% 53.1% 0.0% -50.0% -80.5% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   981.2% 606.0% 770.6% 1,675.5% 11.5% 7.1% 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   1.4 1.7 1.0 1.4 0.6 0.6 0.0 0.0   Current Ratio   1.4 1.7 1.0 1.4 0.5 0.5 0.0 0.0   Cash and cash equivalent   738.9 826.6 1,050.6 684.6 418.1 83.4 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   322.1 540.1 -40.2 396.7 -948.9 -832.4 -2,190.8 -2,190.8   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   56 124 -17 69 -277 -288 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   56 124 -17 69 -278 -288 0 0   EBIT / employee   56 123 -19 67 -278 -288 0 0   Net earnings / employee   40 92 -36 55 -266 -287 0 0