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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   5.7% 5.7% 5.7% 5.7% 5.7% 5.7% 5.7% 5.7%   Bankruptcy risk   4.0% 5.3% 5.9% 5.3% 6.6% 5.8% 18.3% 18.1%   Credit score (0-100)   51 44 39 41 35 39 8 8   Credit rating   BBB BBB BBB BBB BBB BBB B B   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   620 704 705 776 887 827 0.0 0.0   EBITDA   174 310 207 271 171 102 0.0 0.0   EBIT   -32.2 116 46.6 232 171 102 0.0 0.0   Pre-tax profit (PTP)   -115.1 42.2 -5.3 157.3 140.2 63.1 0.0 0.0   Net earnings   -91.1 32.5 -5.8 115.6 105.6 37.3 0.0 0.0   Pre-tax profit without non-rec. items   -115 42.2 -5.3 157 140 63.1 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   335 141 96.9 58.0 0.0 0.0 0.0 0.0   Shareholders equity total   -284 -252 -258 -142 -0.6 36.7 -88.3 -88.3   Interest-bearing liabilities   633 551 493 376 110 215 88.3 88.3   Balance sheet total (assets)   743 498 424 433 267 466 0.0 0.0   Net Debt   633 551 493 376 110 215 88.3 88.3     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   620 704 705 776 887 827 0.0 0.0   Gross profit growth   -17.9% 13.6% 0.2% 10.0% 14.3% -6.8% -100.0% 0.0%   Employees   1 1 1 1 1 1 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% -3.8% -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)   743 498 424 433 267 466 0 0   Balance sheet change%   -21.6% -32.9% -14.9% 2.1% -38.4% 74.5% -100.0% 0.0%   Added value   173.9 310.2 207.1 271.2 210.0 102.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -412 -388 -204 -78 -58 0 0 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 (%)   -5.2% 16.6% 6.6% 29.9% 19.3% 12.3% 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 %   -3.0% 13.1% 6.5% 37.0% 41.3% 27.8% 0.0% 0.0%   ROI %   -3.5% 15.8% 8.5% 53.5% 71.8% 56.5% 0.0% 0.0%   ROE %   -10.8% 5.2% -1.3% 27.0% 30.2% 24.6% 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 %   -27.7% -33.6% -37.8% -24.7% -0.2% 7.9% -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, %   363.8% 177.7% 237.9% 138.5% 64.3% 210.3% 0.0% 0.0%   Gearing %   -222.4% -218.8% -191.1% -264.2% -18,772.7% 583.8% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   12.6% 12.5% 9.9% 17.3% 14.0% 24.0% 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   0.5 0.5 0.5 0.6 0.9 1.0 0.0 0.0   Current Ratio   0.5 0.5 0.5 0.6 0.9 1.0 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 0.0 0.0 0.0 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 %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   -395.0 -341.8 -360.3 -205.9 -24.5 12.8 -44.1 -44.1   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   167 298 199 261 202 102 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   167 298 199 261 165 102 0 0   EBIT / employee   -31 112 45 223 165 102 0 0   Net earnings / employee   -88 31 -6 111 102 37 0 0