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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   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 0.3% 0.3%   Bankruptcy risk   1.5% 1.5% 1.6% 1.2% 1.6% 1.6% 8.9% 8.9%   Credit score (0-100)   79 77 74 81 74 74 28 28   Credit rating   A A A A A A BB BB   Credit limit (kDKK)   16.8 9.2 7.2 120.4 11.7 13.3 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   347 516 673 677 507 647 0.0 0.0   EBITDA   347 316 490 660 507 647 0.0 0.0   EBIT   167 132 276 431 263 359 0.0 0.0   Pre-tax profit (PTP)   23.0 -72.0 130.0 290.0 272.0 28.2 0.0 0.0   Net earnings   18.0 -56.0 101.0 226.0 212.0 22.0 0.0 0.0   Pre-tax profit without non-rec. items   23.0 -72.0 130 290 272 28.2 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   8,572 10,005 10,921 10,693 13,991 13,778 0.0 0.0   Shareholders equity total   3,100 3,045 4,746 4,972 5,184 5,205 5,080 5,080   Interest-bearing liabilities   5,263 6,119 5,382 4,971 4,591 4,628 0.0 0.0   Balance sheet total (assets)   9,169 10,133 10,936 10,762 14,019 13,876 5,080 5,080   Net Debt   5,255 6,058 5,382 4,936 4,591 4,578 -5,080 -5,080     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   347 516 673 677 507 647 0.0 0.0   Gross profit growth   3.0% 48.7% 30.4% 0.6% -25.1% 27.5% -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)   9,169 10,133 10,936 10,762 14,019 13,876 5,080 5,080   Balance sheet change%   -3.6% 10.5% 7.9% -1.6% 30.3% -1.0% -63.4% 0.0%   Added value   347.0 316.0 490.0 660.0 492.0 646.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -148 1,249 702 -457 3,054 -501 -13,778 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 4.0 5.0 5.0 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 (%)   48.1% 25.6% 41.0% 63.7% 51.9% 55.5% 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 %   2.0% 1.4% 2.6% 4.0% 4.2% 2.6% 0.0% 0.0%   ROI %   2.0% 1.4% 2.7% 4.0% 4.9% 3.5% 0.0% 0.0%   ROE %   0.6% -1.8% 2.6% 4.7% 4.2% 0.4% 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 %   33.8% 30.1% 43.4% 46.2% 37.0% 37.5% 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, %   1,514.4% 1,917.1% 1,098.4% 747.9% 905.5% 708.0% 0.0% 0.0%   Gearing %   169.8% 201.0% 113.4% 100.0% 88.6% 88.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.0% 3.7% 2.5% 2.7% 5.1% 7.2% 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   0.5 0.1 0.0 0.1 0.0 0.0 0.0 0.0   Current Ratio   0.5 0.1 0.0 0.1 0.0 0.0 0.0 0.0   Cash and cash equivalent   8.0 61.0 0.0 35.0 0.0 49.9 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   -638.0 -2,378.0 -1,920.0 -672.0 -4,314.0 -4,452.3 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   347 316 490 660 492 647 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   347 316 490 660 507 647 0 0   EBIT / employee   167 132 276 431 263 359 0 0   Net earnings / employee   18 -56 101 226 212 22 0 0