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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   5.5% 5.5% 5.5% 5.5% 5.5% 5.5% 5.5% 5.5%   Bankruptcy risk   8.9% 7.1% 20.6% 9.0% 6.7% 3.7% 16.8% 16.8%   Credit score (0-100)   29 35 5 26 35 51 10 10   Credit rating   BB BBB B BB BBB BBB BB 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   687 0 0 0 0 0 0 0   Gross profit   375 220 0.0 452 389 478 0.0 0.0   EBITDA   -22.2 -43.6 0.0 73.5 -101 -8.8 0.0 0.0   EBIT   -22.2 -70.3 0.0 73.5 -110 -18.1 0.0 0.0   Pre-tax profit (PTP)   -22.2 -70.3 0.0 72.9 -111.9 -20.7 0.0 0.0   Net earnings   -22.2 -70.3 0.0 56.3 -83.9 -19.8 0.0 0.0   Pre-tax profit without non-rec. items   -22.2 -70.3 0.0 72.9 -112 -20.7 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   23.7 9.0 0.0 0.0 95.9 86.6 0.0 0.0   Shareholders equity total   143 72.5 113 235 151 131 51.0 51.0   Interest-bearing liabilities   0.0 5.8 0.0 196 35.3 35.3 0.0 0.0   Balance sheet total (assets)   153 80.8 196 448 242 251 51.0 51.0   Net Debt   -113 -33.3 -196 30.1 -22.4 -28.7 -51.0 -51.0     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   687 0 0 0 0 0 0 0   Net sales growth   0.0% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   375 220 0.0 452 389 478 0.0 0.0   Gross profit growth   8.1% -41.2% -100.0% 0.0% -14.1% 23.0% -100.0% 0.0%   Employees   0 0 2 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% -100.0% 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)   153 81 196 448 242 251 51 51   Balance sheet change%   -66.9% -47.3% 142.8% 128.1% -46.0% 3.9% -79.7% 0.0%   Added value   -22.2 -43.6 0.0 73.5 -110.1 -8.8 0.0 0.0   Added value %   -3.2% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   8 -41 -9 0 87 -19 -87 0   Net sales trend   0.0 -1.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -1.0 -2.0 0.0 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 %   -3.2% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   -3.2% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   -5.9% -31.9% 0.0% 16.2% -28.3% -3.8% 0.0% 0.0%   Net Earnings %   -3.2% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   -3.2% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   -3.2% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   -7.2% -60.1% 0.0% 22.8% -31.9% -7.3% 0.0% 0.0%   ROI %   -14.4% -63.6% 0.0% 27.0% -35.7% -10.3% 0.0% 0.0%   ROE %   -14.4% -65.3% 0.0% 32.3% -43.5% -14.1% 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 %   93.2% 89.7% 57.8% 52.5% 62.4% 52.2% 100.0% 100.0%   Relative indebtedness %   1.5% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   -15.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   511.5% 76.3% 0.0% 40.9% 22.2% 324.7% 0.0% 0.0%   Gearing %   0.0% 8.0% 0.0% 83.6% 23.4% 26.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.6% 1.6% 7.5% 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   10.8 15.6 2.4 2.0 1.0 0.9 0.0 0.0   Current Ratio   10.8 15.6 2.4 2.1 1.3 1.1 0.0 0.0   Cash and cash equivalent   113.4 39.1 196.2 166.1 57.7 64.0 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 %   16.5% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   102.9 36.6 113.5 234.8 27.1 16.5 0.0 0.0   Net working capital %   15.0% 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