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1000.0 Bankruptcy Risk  2018 2019/6 2019 2020/6 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% 0.6% 0.6%   Bankruptcy risk   2.7% 2.4% 1.7% 1.1% 1.9% 1.8% 11.3% 11.3%   Credit score (0-100)   61 65 73 84 70 69 21 21   Credit rating   BBB BBB A A A A BB BB   Credit limit (kDKK)   0.0 0.0 0.8 57.2 0.4 0.4 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 2019/6 2019 2020/6 2020 2021/3 2021 2022/3 2022 2023/3 2023 2024/3 2024e N/A 2025e N/A Net sales   250 0 0 0 0 0 0 0   Gross profit   243 -7.1 -6.3 -9.4 -8.6 -2.9 0.0 0.0   EBITDA   243 -7.1 -6.3 -9.4 -8.6 -2.9 0.0 0.0   EBIT   243 -7.1 -6.3 -9.4 -8.6 -2.9 0.0 0.0   Pre-tax profit (PTP)   249.0 -1.2 100.0 673.3 -4.9 2.2 0.0 0.0   Net earnings   249.0 -1.2 100.0 673.3 -4.9 2.2 0.0 0.0   Pre-tax profit without non-rec. items   249 -1.2 100 673 -4.9 2.2 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2019/6 2019 2020/6 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 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   784 682 782 1,343 1,223 1,108 936 936   Interest-bearing liabilities   0.0 11.8 12.2 96.6 1.5 1.5 0.0 0.0   Balance sheet total (assets)   802 701 801 1,445 1,232 1,116 936 936   Net Debt   -11.3 -17.3 -10.1 69.3 -41.9 -31.2 -936 -936     See the entire balance sheet 1000.0 Volume  2018 2019/6 2019 2020/6 2020 2021/3 2021 2022/3 2022 2023/3 2023 2024/3 2024e N/A 2025e N/A Net sales   250 0 0 0 0 0 0 0   Net sales growth   -36.5% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   243 -7.1 -6.3 -9.4 -8.6 -2.9 0.0 0.0   Gross profit growth   -37.2% 0.0% 12.0% -50.0% 7.8% 67.0% 0.0% 0.0%   Employees   1 0 0 0 1 1 0 0   Employee growth %   0.0% -100.0% 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)   802 701 801 1,445 1,232 1,116 936 936   Balance sheet change%   23.1% -12.6% 14.2% 80.5% -14.8% -9.4% -16.2% 0.0%   Added value   242.9 -7.1 -6.3 -9.4 -8.6 -2.9 0.0 0.0   Added value %   97.2% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   -1.0 -2.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 -1.0 -2.0 -3.0 -4.0 -5.0 0.0 0.0   1000.0 Profitability  2018 2019/6 2019 2020/6 2020 2021/3 2021 2022/3 2022 2023/3 2023 2024/3 2024e N/A 2025e N/A EBITDA %   97.2% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   97.2% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 0.0% 0.0%   Net Earnings %   99.6% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   99.6% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   99.6% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   34.6% -0.1% 13.4% 60.4% -0.2% 0.2% 0.0% 0.0%   ROI %   38.2% -0.1% 13.5% 60.7% -0.2% 0.2% 0.0% 0.0%   ROE %   37.8% -0.2% 13.6% 63.4% -0.4% 0.2% 0.0% 0.0%   1000.0 Solidity  2018 2019/6 2019 2020/6 2020 2021/3 2021 2022/3 2022 2023/3 2023 2024/3 2024e N/A 2025e N/A Equity ratio %   97.7% 97.3% 97.7% 92.9% 99.3% 99.2% 100.0% 100.0%   Relative indebtedness %   7.3% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   2.8% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -4.6% 244.1% 161.6% -739.3% 485.2% 1,094.7% 0.0% 0.0%   Gearing %   0.0% 1.7% 1.6% 7.2% 0.1% 0.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 5.9% 3.0% 9.3% 5.6% 3.0% 0.0% 0.0%   1000.0 Liquidity  2018 2019/6 2019 2020/6 2020 2021/3 2021 2022/3 2022 2023/3 2023 2024/3 2024e N/A 2025e N/A Quick Ratio   16.4 10.7 16.3 4.6 31.7 17.7 0.0 0.0   Current Ratio   16.4 10.7 16.3 4.6 31.7 17.7 0.0 0.0   Cash and cash equivalent   11.3 29.2 22.3 27.3 43.4 32.8 0.0 0.0   1000.0 Capital use efficiency  2018 2019/6 2019 2020/6 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)   355.3 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   120.8% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   283.6 182.4 282.3 375.4 256.1 140.5 0.0 0.0   Net working capital %   113.4% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2018 2019/6 2019 2020/6 2020 2021/3 2021 2022/3 2022 2023/3 2023 2024/3 2024e N/A 2025e N/A Net sales / employee   250 0 0 0 0 0 0 0   Added value / employee   243 0 0 0 -9 -3 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   243 0 0 0 -9 -3 0 0   EBIT / employee   243 0 0 0 -9 -3 0 0   Net earnings / employee   249 0 0 0 -5 2 0 0