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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   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 2.9% 2.9%   Bankruptcy risk   3.2% 4.1% 7.1% 8.8% 4.2% 5.5% 11.8% 11.8%   Credit score (0-100)   58 50 34 27 48 40 20 20   Credit rating   BBB BBB BBB 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   0 0 0 0 0 0 0 0   Gross profit   634 380 -121 -191 106 -17.2 0.0 0.0   EBITDA   58.1 -46.9 -141 -208 45.9 -17.2 0.0 0.0   EBIT   -23.0 -46.9 -141 -208 45.9 -17.2 0.0 0.0   Pre-tax profit (PTP)   -123.1 -126.5 -178.7 -57.1 67.1 8.5 0.0 0.0   Net earnings   -123.1 -54.4 -134.5 -44.5 52.3 6.6 0.0 0.0   Pre-tax profit without non-rec. items   -123 -126 -179 -90.2 67.1 8.5 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   2,248 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   902 848 714 669 721 728 528 528   Interest-bearing liabilities   2,686 904 938 193 27.0 28.9 0.0 0.0   Balance sheet total (assets)   3,815 2,080 1,721 984 808 832 528 528   Net Debt   2,675 -236 -154 -152 -19.3 -89.2 -528 -528     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   634 380 -121 -191 106 -17.2 0.0 0.0   Gross profit growth   30.4% -40.1% 0.0% -58.8% 0.0% 0.0% 0.0% 0.0%   Employees   3 2 1 0 0 0 0 0   Employee growth %   0.0% -33.3% -50.0% -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)   3,815 2,080 1,721 984 808 832 528 528   Balance sheet change%   -10.8% -45.5% -17.2% -42.9% -17.9% 2.9% -36.5% 0.0%   Added value   58.1 -46.9 -141.3 -208.0 45.9 -17.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -162 -2,248 0 0 0 0 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -3.0 -4.0 -5.0 -5.0 1.0 -1.0 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 (%)   -3.6% -12.3% 117.2% 108.7% 43.3% 100.0% 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 %   -0.6% -1.6% -7.4% -4.8% 7.7% 1.3% 0.0% 0.0%   ROI %   -0.6% -1.7% -8.3% -5.1% 8.6% 1.4% 0.0% 0.0%   ROE %   -12.8% -6.2% -17.2% -6.4% 7.5% 0.9% 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 %   23.7% 40.8% 41.5% 68.0% 89.3% 87.5% 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, %   4,606.1% 503.6% 108.8% 73.1% -42.0% 519.6% 0.0% 0.0%   Gearing %   297.6% 106.6% 131.4% 28.9% 3.7% 4.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.6% 4.4% 4.1% 4.5% 1.7% 7.0% 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   0.1 1.0 1.3 2.2 5.9 5.3 0.0 0.0   Current Ratio   1.2 1.6 1.7 2.7 7.6 6.4 0.0 0.0   Cash and cash equivalent   10.9 1,140.6 1,091.5 345.4 46.2 118.1 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   285.1 797.1 662.6 537.8 571.3 557.7 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   19 -23 -141 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   19 -23 -141 0 0 0 0 0   EBIT / employee   -8 -23 -141 0 0 0 0 0   Net earnings / employee   -41 -27 -134 0 0 0 0 0