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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   3.3% 3.3% 3.3% 3.3% 3.3% 3.3% 3.3% 3.3%   Bankruptcy risk   17.3% 8.7% 16.5% 7.1% 14.4% 18.0% 15.8% 15.8%   Credit score (0-100)   10 30 11 33 14 7 12 12   Credit rating   BB BB BB BBB BB B 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   196 230 538 799 123 82 82 82   Gross profit   -29.9 24.8 144 287 -25.0 -23.0 0.0 0.0   EBITDA   -47.2 24.8 143 265 -21.1 -24.0 0.0 0.0   EBIT   -89.0 10.1 121 205 -23.1 -24.2 0.0 0.0   Pre-tax profit (PTP)   -89.0 10.1 108.5 204.8 -23.1 -24.2 0.0 0.0   Net earnings   -89.0 10.1 100.8 157.8 -23.1 -24.2 0.0 0.0   Pre-tax profit without non-rec. items   -89.0 10.1 109 205 -23.1 -24.2 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   18.3 7.4 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   -29.0 -19.0 81.6 244 221 93.8 139 139   Interest-bearing liabilities   100 107 2.3 2.4 2.4 2.4 0.0 0.0   Balance sheet total (assets)   71.0 109 102 307 230 97.7 139 139   Net Debt   88.9 69.7 -77.0 -203 -127 -74.1 -139 -139     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   196 230 538 799 123 82 82 82   Net sales growth   0.0% 17.6% 134.0% 48.5% -84.6% -33.2% 0.0% 0.0%   Gross profit   -29.9 24.8 144 287 -25.0 -23.0 0.0 0.0   Gross profit growth   0.0% 0.0% 481.9% 98.7% 0.0% 8.0% 0.0% 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)   71 109 102 307 230 98 139 139   Balance sheet change%   0.0% 54.1% -7.1% 201.5% -24.8% -57.6% 42.1% 0.0%   Added value   -47.2 24.8 143.2 265.4 37.5 -24.0 0.0 0.0   Added value %   -24.1% 10.8% 26.6% 33.2% 30.4% -29.2% 0.0% 0.0%   Investments   -23 -26 -29 -61 -2 -0 0 0   Net sales trend   0.0 1.0 2.0 3.0 -1.0 -2.0 0.0 0.0   EBIT trend   -1.0 1.0 2.0 3.0 -1.0 -2.0 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 %   -24.1% 10.8% 26.6% 33.2% -17.1% -29.2% 0.0% 0.0%   EBIT %   -45.5% 4.4% 22.5% 25.6% -18.7% -29.4% 0.0% 0.0%   EBIT to gross profit (%)   298.1% 40.6% 84.1% 71.5% 92.2% 105.3% 0.0% 0.0%   Net Earnings %   -45.5% 4.4% 18.7% 19.7% -18.7% -29.4% 0.0% 0.0%   Profit before depreciation and extraordinary items %   -24.1% 10.8% 22.8% 27.3% -17.1% -29.1% 0.0% 0.0%   Pre tax profit less extraordinaries %   -45.5% 4.4% 20.2% 25.6% -18.7% -29.4% 0.0% 0.0%   ROA %   -89.0% 8.8% 94.4% 100.4% -8.6% -14.5% 0.0% 0.0%   ROI %   -89.0% 9.7% 113.8% 124.1% -9.8% -14.9% 0.0% 0.0%   ROE %   -125.4% 11.1% 105.6% 97.0% -9.9% -15.4% 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 %   -29.0% -14.8% 80.3% 79.0% 95.8% 96.0% 100.0% 100.0%   Relative indebtedness %   51.1% 55.8% 3.7% 7.6% 7.9% 4.7% 0.0% 0.0%   Relative net indebtedness %   45.4% 39.6% -11.0% -18.2% -97.0% -88.2% -168.6% -168.6%   Net int. bear. debt to EBITDA, %   -188.3% 281.2% -53.8% -76.7% 601.7% 308.7% 0.0% 0.0%   Gearing %   -344.8% -563.4% 2.8% 1.0% 1.1% 2.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 0.0% 18.8% 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   0.0 1.3 4.0 3.7 16.2 25.1 0.0 0.0   Current Ratio   0.0 3.6 5.1 4.9 23.8 25.1 0.0 0.0   Cash and cash equivalent   11.1 37.1 79.3 205.8 129.3 76.5 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)   22.4 0.0 0.0 10.0 74.0 66.5 0.0 0.0   Trade creditors turnover (days)   0.0 40.7 13.4 9.4 17.0 1.5 0.0 0.0   Current assets / Net sales %   26.9% 44.3% 18.9% 38.3% 186.9% 118.6% 168.6% 168.6%   Net working capital   52.7 73.6 81.6 243.9 220.8 93.8 0.0 0.0   Net working capital %   26.9% 32.0% 15.2% 30.5% 179.1% 113.9% 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