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1000.0 Bankruptcy Risk  2019 2020/6 2020 2021/6 2021 2022/3 2022 2023/3 2023 2024/3 2024 2025/3 2025e N/A 2026e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5%   Bankruptcy risk   14.5% 10.9% 4.2% 4.6% 7.0% 6.5% 14.9% 14.6%   Credit score (0-100)   16 22 47 46 33 37 14 15   Credit rating   BB BB 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)  2019 2020/6 2020 2021/6 2021 2022/3 2022 2023/3 2023 2024/3 2024 2025/3 2025e N/A 2026e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   172 1,033 622 761 486 479 0.0 0.0   EBITDA   172 608 226 256 80.4 -54.3 0.0 0.0   EBIT   172 536 170 186 5.1 -111 0.0 0.0   Pre-tax profit (PTP)   171.2 533.5 166.8 184.4 5.1 -110.4 0.0 0.0   Net earnings   134.2 415.0 127.0 143.9 3.8 -86.1 0.0 0.0   Pre-tax profit without non-rec. items   171 534 167 184 5.1 -110 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2019 2020/6 2020 2021/6 2021 2022/3 2022 2023/3 2023 2024/3 2024 2025/3 2025e N/A 2026e N/A Tangible assets total   0.0 317 261 192 148 155 0.0 0.0   Shareholders equity total   131 546 616 703 648 562 522 522   Interest-bearing liabilities   2.9 2.9 44.9 15.9 18.5 0.8 0.0 0.0   Balance sheet total (assets)   252 867 804 926 754 676 522 522   Net Debt   -183 -466 -315 -425 -143 -205 -522 -522     See the entire balance sheet 1000.0 Volume  2019 2020/6 2020 2021/6 2021 2022/3 2022 2023/3 2023 2024/3 2024 2025/3 2025e N/A 2026e 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   172 1,033 622 761 486 479 0.0 0.0   Gross profit growth   0.0% 502.1% -39.8% 22.4% -36.2% -1.4% -100.0% 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)   252 867 804 926 754 676 522 522   Balance sheet change%   276,339.6% 244.6% -7.3% 15.2% -18.6% -10.4% -22.8% 0.0%   Added value   171.5 607.6 225.5 255.7 74.9 -54.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 245 -111 -140 -119 -50 -155 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 -1.0 0.0 0.0   1000.0 Profitability  2019 2020/6 2020 2021/6 2021 2022/3 2022 2023/3 2023 2024/3 2024 2025/3 2025e N/A 2026e 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 (%)   100.0% 51.9% 27.4% 24.4% 1.1% -23.3% 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 %   134.4% 95.8% 20.4% 21.5% 0.8% -15.4% 0.0% 0.0%   ROI %   251.8% 155.8% 27.8% 26.7% 0.9% -17.9% 0.0% 0.0%   ROE %   205.3% 122.7% 21.9% 21.8% 0.6% -14.2% 0.0% 0.0%   1000.0 Solidity  2019 2020/6 2020 2021/6 2021 2022/3 2022 2023/3 2023 2024/3 2024 2025/3 2025e N/A 2026e N/A Equity ratio %   51.9% 62.9% 76.7% 75.9% 85.9% 83.1% 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, %   -106.8% -76.6% -139.6% -166.2% -178.1% 377.0% 0.0% 0.0%   Gearing %   2.2% 0.5% 7.3% 2.3% 2.9% 0.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   10.2% 67.5% 14.0% 5.1% 7.4% 3.8% 0.0% 0.0%   1000.0 Liquidity  2019 2020/6 2020 2021/6 2021 2022/3 2022 2023/3 2023 2024/3 2024 2025/3 2025e N/A 2026e N/A Quick Ratio   2.1 1.7 3.0 3.4 5.7 4.6 0.0 0.0   Current Ratio   2.1 1.7 3.0 3.4 5.7 4.6 0.0 0.0   Cash and cash equivalent   186.1 468.4 359.8 440.8 161.6 205.4 0.0 0.0   1000.0 Capital use efficiency  2019 2020/6 2020 2021/6 2021 2022/3 2022 2023/3 2023 2024/3 2024 2025/3 2025e N/A 2026e 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   130.6 234.5 364.3 517.3 499.5 406.4 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  2019 2020/6 2020 2021/6 2021 2022/3 2022 2023/3 2023 2024/3 2024 2025/3 2025e N/A 2026e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   0 608 226 256 75 -54 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 608 226 256 80 -54 0 0   EBIT / employee   0 536 170 186 5 -111 0 0   Net earnings / employee   0 415 127 144 4 -86 0 0