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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   7.8% 7.8% 7.8% 7.8% 7.8% 7.8% 7.8% 7.8%   Bankruptcy risk   1.9% 3.1% 3.4% 1.8% 2.9% 2.0% 12.0% 11.7%   Credit score (0-100)   72 57 54 70 58 68 20 20   Credit rating   A BBB BBB A BBB A BB BB   Credit limit (kDKK)   0.3 0.0 0.0 0.4 0.0 0.1 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   1,601 1,036 842 870 727 623 0.0 0.0   EBITDA   169 -187 -48.2 -80.7 -81.2 -20.8 0.0 0.0   EBIT   73.6 -281 -115 -126 -100 -50.1 0.0 0.0   Pre-tax profit (PTP)   23.2 -261.8 -110.1 282.8 -355.8 144.7 0.0 0.0   Net earnings   9.3 -261.8 -110.1 286.7 -288.9 118.1 0.0 0.0   Pre-tax profit without non-rec. items   23.2 -262 -110 283 -356 145 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   179 96.3 41.2 7.5 0.0 101 0.0 0.0   Shareholders equity total   879 617 516 803 514 632 507 507   Interest-bearing liabilities   301 277 270 470 474 479 0.0 0.0   Balance sheet total (assets)   1,380 1,035 1,304 1,880 1,091 1,621 507 507   Net Debt   -370 -301 -715 -1,004 -172 -651 -507 -507     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   1,601 1,036 842 870 727 623 0.0 0.0   Gross profit growth   -25.2% -35.3% -18.7% 3.3% -16.5% -14.4% -100.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 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)   1,380 1,035 1,304 1,880 1,091 1,621 507 507   Balance sheet change%   -14.7% -25.0% 26.0% 44.1% -42.0% 48.6% -68.7% 0.0%   Added value   169.2 -186.9 -48.2 -80.7 -55.1 -20.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -131 -188 -133 -90 -38 69 -101 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 -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 (%)   4.6% -27.1% -13.6% -14.5% -13.8% -8.0% 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 %   5.4% -20.6% -7.7% 18.4% -6.7% 11.4% 0.0% 0.0%   ROI %   6.3% -23.9% -10.7% 28.4% -8.9% 14.7% 0.0% 0.0%   ROE %   1.1% -35.0% -19.4% 43.5% -43.9% 20.6% 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 %   63.7% 59.6% 39.6% 42.7% 47.1% 39.0% 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, %   -218.5% 160.9% 1,484.2% 1,243.9% 212.4% 3,133.4% 0.0% 0.0%   Gearing %   34.3% 44.9% 52.3% 58.5% 92.3% 75.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   14.7% 4.5% 7.1% 2.8% 54.2% 2.0% 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   2.0 1.8 1.4 1.6 1.6 1.4 0.0 0.0   Current Ratio   2.3 2.2 1.6 1.7 1.9 1.5 0.0 0.0   Cash and cash equivalent   671.1 577.9 985.2 1,473.9 646.9 1,129.8 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   229.9 30.1 -326.7 -616.6 -53.4 -183.5 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   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