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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   3.6% 3.6% 3.6% 3.6% 3.6% 3.6% 3.6% 3.6%   Bankruptcy risk   1.7% 5.7% 6.6% 4.0% 3.6% 7.1% 17.9% 17.9%   Credit score (0-100)   74 41 36 48 52 33 8 8   Credit rating   A BBB BBB BBB BBB BBB B B   Credit limit (kDKK)   0.7 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   2,053 19,825 2,706 1,503 1,308 1,495 0.0 0.0   EBITDA   762 17,419 1,011 71.5 111 98.2 0.0 0.0   EBIT   68.4 89.0 22.5 62.8 109 98.2 0.0 0.0   Pre-tax profit (PTP)   52.8 14.6 -90.6 68.2 3.2 -226.2 0.0 0.0   Net earnings   40.9 11.3 -70.7 52.8 -2.4 -2,841.4 0.0 0.0   Pre-tax profit without non-rec. items   52.8 14.6 -90.6 47.3 3.2 -226 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   6,076 585 10.6 1.9 0.0 0.0 0.0 0.0   Shareholders equity total   90.9 316 245 298 296 -2,546 -2,596 -2,596   Interest-bearing liabilities   12,953 0.0 360 4,700 12,644 8,328 2,596 2,596   Balance sheet total (assets)   13,888 12,647 7,433 9,139 14,026 7,716 0.0 0.0   Net Debt   12,177 -690 158 4,643 12,219 7,939 2,596 2,596     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   2,053 19,825 2,706 1,503 1,308 1,495 0.0 0.0   Gross profit growth   0.0% 865.9% -86.4% -44.4% -13.0% 14.2% -100.0% 0.0%   Employees   4 6 8 4 4 4 0 0   Employee growth %   0.0% 50.0% 33.3% -50.0% 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)   13,888 12,647 7,433 9,139 14,026 7,716 0 0   Balance sheet change%   0.0% -8.9% -41.2% 23.0% 53.5% -45.0% -100.0% 0.0%   Added value   762.0 17,418.9 1,011.1 71.5 118.0 98.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   6,357 -23,795 -1,563 -17 -4 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 2.0 3.0 4.0 5.0 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 (%)   3.3% 0.4% 0.8% 4.2% 8.4% 6.6% 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 %   0.5% 0.7% 0.2% 1.3% 0.9% 0.8% 0.0% 0.0%   ROI %   0.5% 0.9% 0.4% 2.1% 1.2% 0.9% 0.0% 0.0%   ROE %   45.0% 5.6% -25.2% 19.4% -0.8% -70.9% 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 %   0.7% 2.5% 3.3% 3.3% 2.1% -24.8% -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, %   1,598.0% -4.0% 15.6% 6,490.0% 10,996.8% 8,086.2% 0.0% 0.0%   Gearing %   14,244.0% 0.0% 146.7% 1,576.7% 4,276.4% -327.1% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.2% 1.1% 62.9% 2.3% 1.2% 3.1% 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   0.1 1.2 0.9 0.8 0.7 0.5 0.0 0.0   Current Ratio   0.4 1.6 1.5 0.9 0.9 0.5 0.0 0.0   Cash and cash equivalent   776.5 690.3 202.2 57.2 425.3 389.8 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   -8,620.9 3,727.8 1,833.1 -702.9 -1,781.3 -4,653.0 -1,297.9 -1,297.9   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   190 2,903 126 18 29 25 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   190 2,903 126 18 28 25 0 0   EBIT / employee   17 15 3 16 27 25 0 0   Net earnings / employee   10 2 -9 13 -1 -710 0 0