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1000.0 Bankruptcy Risk  2018 2018/9 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% 2.3% 2.3%   Bankruptcy risk   6.9% 11.2% 7.0% 6.9% 4.7% 2.7% 14.9% 14.9%   Credit score (0-100)   36 23 34 33 45 59 14 14   Credit rating   BBB BB BBB BBB 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 2018/9 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   -9.4 -95.2 -17.0 -7.1 286 316 0.0 0.0   EBITDA   -9.4 -95.2 -17.0 -7.1 286 316 0.0 0.0   EBIT   -9.4 -95.2 -21.5 -20.4 272 302 0.0 0.0   Pre-tax profit (PTP)   -10.2 -99.8 -21.5 -20.8 269.3 298.9 0.0 0.0   Net earnings   -8.1 -79.8 -13.2 -20.8 231.1 209.1 0.0 0.0   Pre-tax profit without non-rec. items   -10.2 -99.8 -21.5 -20.8 269 299 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2018/9 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 40.1 26.7 13.4 0.0 0.0 0.0   Shareholders equity total   52.0 -27.8 -41.0 -61.9 369 578 276 276   Interest-bearing liabilities   41.1 162 148 299 0.0 0.0 0.0 0.0   Balance sheet total (assets)   103 145 338 311 425 753 276 276   Net Debt   38.6 150 113 250 -107 -367 -276 -276     See the entire balance sheet 1000.0 Volume  2018 2018/9 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   -9.4 -95.2 -17.0 -7.1 286 316 0.0 0.0   Gross profit growth   38.4% -916.8% 82.1% 58.4% 0.0% 10.6% -100.0% 0.0%   Employees   1 0 0 0 0 0 0 0   Employee growth %   0.0% -100.0% 0.0% 0.0% 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)   103 145 338 311 425 753 276 276   Balance sheet change%   -4.0% 39.8% 133.5% -7.7% 36.5% 77.2% -63.4% 0.0%   Added value   -9.4 -95.2 -17.0 -7.1 285.5 315.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   92 -4 90 -27 69 9 -274 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -2.0 -3.0 -4.0 -5.0 1.0 2.0 0.0 0.0   1000.0 Profitability  2018 2018/9 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 (%)   100.0% 100.0% 126.1% 288.6% 95.3% 95.8% 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 %   -8.9% -69.1% -7.8% -5.4% 68.2% 51.3% 0.0% 0.0%   ROI %   -11.7% -74.6% -13.8% -9.1% 81.4% 60.0% 0.0% 0.0%   ROE %   -15.8% -81.2% -5.5% -6.4% 67.9% 44.1% 0.0% 0.0%   1000.0 Solidity  2018 2018/9 2019 2020/3 2020 2021/3 2021 2022/3 2022 2023/3 2023 2024/3 2024e N/A 2025e N/A Equity ratio %   50.3% -16.1% -10.8% -16.6% 86.9% 76.8% 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, %   -412.0% -157.0% -661.9% -3,530.0% -37.4% -116.4% 0.0% 0.0%   Gearing %   79.1% -582.7% -361.4% -483.8% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.9% 4.4% 0.0% 0.2% 1.9% 0.0% 0.0% 0.0%   1000.0 Liquidity  2018 2018/9 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 0.3 0.2 0.1 2.0 3.2 0.0 0.0   Current Ratio   0.2 0.3 0.4 0.4 3.1 4.2 0.0 0.0   Cash and cash equivalent   2.5 12.6 35.6 49.2 106.8 367.5 0.0 0.0   1000.0 Capital use efficiency  2018 2018/9 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   -40.3 -116.0 -223.5 -231.0 117.3 364.4 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 2018/9 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   -9 0 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -9 0 0 0 0 0 0 0   EBIT / employee   -9 0 0 0 0 0 0 0   Net earnings / employee   -8 0 0 0 0 0 0 0