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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   7.1% 7.1% 7.1% 7.1% 7.1% 7.1% 7.1% 7.1%   Bankruptcy risk   7.8% 6.5% 3.5% 8.5% 9.0% 11.8% 18.0% 18.0%   Credit score (0-100)   33 38 53 28 26 19 8 8   Credit rating   BB BBB BBB BB BB BB B B   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   1,078 1,310 2,066 3,117 3,475 4,186 0.0 0.0   EBITDA   -148 165 538 121 104 407 0.0 0.0   EBIT   -255 68.1 426 -132 -149 162 0.0 0.0   Pre-tax profit (PTP)   -336.4 51.6 182.1 -269.7 -290.7 42.5 0.0 0.0   Net earnings   -354.7 120.2 95.2 -226.5 -242.1 26.4 0.0 0.0   Pre-tax profit without non-rec. items   -336 51.6 182 -270 -291 42.5 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   155 72.2 1,105 906 653 408 0.0 0.0   Shareholders equity total   -66.9 53.4 149 -77.9 -320 -294 -344 -344   Interest-bearing liabilities   499 316 1,064 876 934 834 344 344   Balance sheet total (assets)   840 853 2,015 2,013 1,808 1,750 0.0 0.0   Net Debt   487 309 1,028 821 882 770 344 344     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   1,078 1,310 2,066 3,117 3,475 4,186 0.0 0.0   Gross profit growth   -20.5% 21.6% 57.7% 50.9% 11.5% 20.5% -100.0% 0.0%   Employees   5 5 5 9 9 10 0 0   Employee growth %   0.0% 0.0% 0.0% 80.0% 0.0% 11.1% -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)   840 853 2,015 2,013 1,808 1,750 0 0   Balance sheet change%   -23.7% 1.5% 136.2% -0.1% -10.2% -3.2% -100.0% 0.0%   Added value   -148.5 164.5 538.4 121.3 104.3 407.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -212 -180 920 -452 -505 -490 -408 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -1.0 1.0 2.0 -1.0 -2.0 1.0 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 (%)   -23.6% 5.2% 20.6% -4.2% -4.3% 3.9% 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 %   -30.3% 11.0% 15.7% -9.5% -8.5% 7.6% 0.0% 0.0%   ROI %   -47.1% 22.3% 28.2% -18.6% -19.8% 17.9% 0.0% 0.0%   ROE %   -62.9% 26.9% 94.3% -21.0% -12.7% 1.5% 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 %   -7.4% 6.3% 7.4% -3.7% -15.4% -14.9% -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, %   -328.2% 187.6% 191.0% 676.7% 847.0% 189.0% 0.0% 0.0%   Gearing %   -746.3% 591.3% 716.0% -1,124.1% -291.9% -284.1% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   6.3% 11.1% 6.3% 7.6% 12.3% 13.1% 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   0.3 0.3 0.2 0.2 0.2 0.3 0.0 0.0   Current Ratio   0.8 0.9 0.3 0.4 0.4 0.5 0.0 0.0   Cash and cash equivalent   11.8 6.9 35.5 54.8 52.7 64.3 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   -147.4 -103.1 -1,259.7 -1,252.2 -1,334.5 -1,059.4 -171.8 -171.8   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   -30 33 108 13 12 41 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -30 33 108 13 12 41 0 0   EBIT / employee   -51 14 85 -15 -17 16 0 0   Net earnings / employee   -71 24 19 -25 -27 3 0 0