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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   1.9% 1.9% 1.9% 1.9% 1.9% 1.9% 1.9% 1.9%   Bankruptcy risk   3.1% 5.9% 5.4% 3.9% 5.5% 4.3% 15.4% 15.4%   Credit score (0-100)   58 40 41 49 41 47 13 13   Credit rating   BBB BBB BBB BBB BBB BBB BB BB   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   1,493 562 409 457 703 848 0.0 0.0   EBITDA   376 -44.0 11.2 58.3 302 213 0.0 0.0   EBIT   348 -44.0 11.2 58.3 302 213 0.0 0.0   Pre-tax profit (PTP)   191.4 -70.1 -2.3 65.3 41.6 174.3 0.0 0.0   Net earnings   126.1 -58.9 -5.6 51.0 16.5 126.5 0.0 0.0   Pre-tax profit without non-rec. items   191 -70.1 -2.3 65.3 41.6 174 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   144 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   577 218 212 263 280 406 219 219   Interest-bearing liabilities   121 0.8 0.8 2.9 558 1,347 0.0 0.0   Balance sheet total (assets)   2,609 1,454 909 848 2,410 3,392 219 219   Net Debt   -660 -875 -375 -310 -4.5 616 -219 -219     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   1,493 562 409 457 703 848 0.0 0.0   Gross profit growth   1,507.1% -62.4% -27.1% 11.7% 53.7% 20.7% -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% 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)   2,609 1,454 909 848 2,410 3,392 219 219   Balance sheet change%   318.7% -44.3% -37.5% -6.8% 184.3% 40.8% -93.6% 0.0%   Added value   376.2 -44.0 11.2 58.3 302.1 213.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   115 -144 0 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 4.0 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 (%)   23.3% -7.8% 2.7% 12.8% 43.0% 25.2% 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 %   20.7% -1.7% 1.3% 8.1% 19.3% 10.2% 0.0% 0.0%   ROI %   57.0% -7.4% 6.9% 29.6% 57.1% 22.8% 0.0% 0.0%   ROE %   24.6% -14.8% -2.6% 21.5% 6.1% 36.9% 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 %   22.1% 15.0% 23.3% 31.0% 11.6% 12.0% 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, %   -175.4% 1,987.9% -3,355.8% -531.7% -1.5% 288.6% 0.0% 0.0%   Gearing %   20.9% 0.4% 0.4% 1.1% 199.6% 331.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   238.2% 57.8% 2,062.7% 296.8% 97.5% 12.6% 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   1.2 1.2 1.3 1.4 0.7 1.1 0.0 0.0   Current Ratio   1.2 1.2 1.3 1.4 1.1 1.1 0.0 0.0   Cash and cash equivalent   780.5 875.9 375.7 313.1 562.4 731.0 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   462.2 217.6 212.0 263.0 279.5 406.1 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   376 -44 11 58 302 213 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   376 -44 11 58 302 213 0 0   EBIT / employee   348 -44 11 58 302 213 0 0   Net earnings / employee   126 -59 -6 51 17 127 0 0