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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   2.7% 2.7% 2.7% 2.7% 2.7% 2.7% 2.7% 2.7%   Bankruptcy risk   7.5% 14.3% 24.0% 16.0% 9.8% 32.8% 17.9% 17.9%   Credit score (0-100)   34 16 3 10 24 0 8 8   Credit rating   BB BB B BB BB C 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   53.4 -24.7 26.9 11.2 167 -26.5 0.0 0.0   EBITDA   53.4 -24.7 26.9 11.2 167 -46.5 0.0 0.0   EBIT   33.3 -44.8 8.4 11.2 167 -46.5 0.0 0.0   Pre-tax profit (PTP)   32.1 -47.4 -1.9 9.9 166.0 -48.7 0.0 0.0   Net earnings   14.1 -39.7 -6.8 6.5 128.7 -46.7 0.0 0.0   Pre-tax profit without non-rec. items   32.1 -47.4 -1.9 9.9 166 -48.7 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   38.7 18.5 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   146 106 99.4 106 235 82.8 -42.2 -42.2   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 42.2 42.2   Balance sheet total (assets)   213 153 161 144 337 113 0.0 0.0   Net Debt   -172 -122 -156 -143 -335 -104 42.2 42.2     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   53.4 -24.7 26.9 11.2 167 -26.5 0.0 0.0   Gross profit growth   -27.8% 0.0% 0.0% -58.3% 1,385.6% 0.0% 0.0% 0.0%   Employees   0 1 1 1 1 1 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% -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)   213 153 161 144 337 113 0 0   Balance sheet change%   -23.2% -28.4% 5.7% -10.7% 134.2% -66.5% -100.0% 0.0%   Added value   53.4 -24.7 26.9 11.2 166.7 -46.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -40 -40 -37 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 -1.0 1.0 2.0 3.0 -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 (%)   62.2% 181.8% 31.3% 100.0% 100.0% 175.5% 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 %   13.6% -24.5% 5.4% 7.3% 69.2% -20.6% 0.0% 0.0%   ROI %   18.6% -35.4% 8.2% 10.9% 97.9% -29.3% 0.0% 0.0%   ROE %   8.0% -31.5% -6.6% 6.3% 75.6% -29.4% 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 %   68.4% 69.6% 61.6% 73.5% 69.5% 73.3% -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, %   -321.2% 495.3% -580.8% -1,273.4% -201.0% 222.6% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 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   2.6 2.9 2.6 3.8 3.3 3.7 0.0 0.0   Current Ratio   2.6 2.9 2.6 3.8 3.3 3.7 0.0 0.0   Cash and cash equivalent   171.7 122.2 156.4 142.9 335.0 103.5 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   108.3 87.8 99.4 105.9 234.6 82.8 -21.1 -21.1   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   0 -25 27 11 167 -47 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 -25 27 11 167 -47 0 0   EBIT / employee   0 -45 8 11 167 -47 0 0   Net earnings / employee   0 -40 -7 6 129 -47 0 0