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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% 1.5% 1.5%   Bankruptcy risk   13.9% 15.0% 20.9% 15.0% 14.7% 12.2% 17.1% 17.1%   Credit score (0-100)   17 14 5 12 13 18 10 10   Credit rating   BB BB B BB BB BB 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   268 268 274 0 0 0 0 0   Gross profit   37.9 93.6 274 112 -75.7 -36.2 0.0 0.0   EBITDA   37.9 69.9 -232 112 -75.7 -36.2 0.0 0.0   EBIT   37.9 69.9 -232 112 -75.7 -36.2 0.0 0.0   Pre-tax profit (PTP)   37.9 69.9 35.6 101.0 -80.5 -36.3 0.0 0.0   Net earnings   29.6 54.5 26.4 76.5 -81.6 -36.3 0.0 0.0   Pre-tax profit without non-rec. items   37.9 69.9 -226 101 -80.5 -36.3 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   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   57.9 104 105 180 98.4 62.1 22.1 22.1   Interest-bearing liabilities   0.0 0.0 0.0 12.3 4.5 2.9 0.0 0.0   Balance sheet total (assets)   91.0 123 111 220 103 68.4 22.1 22.1   Net Debt   -91.0 -123 -106 -206 -98.9 -32.8 -22.1 -22.1     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   268 268 274 0 0 0 0 0   Net sales growth   0.0% -0.1% 2.3% -100.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   37.9 93.6 274 112 -75.7 -36.2 0.0 0.0   Gross profit growth   0.0% 146.9% 192.6% -59.0% 0.0% 52.1% 0.0% 0.0%   Employees   0 0 0 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)   91 123 111 220 103 68 22 22   Balance sheet change%   0.0% 35.0% -9.9% 98.6% -52.9% -33.9% -67.7% 0.0%   Added value   37.9 69.9 -232.1 112.4 -75.7 -36.2 0.0 0.0   Added value %   14.1% 26.1% -84.7% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   0.0 -1.0 1.0 -1.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 2.0 -1.0 1.0 -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 %   14.1% 26.1% -84.7% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   14.1% 26.1% -84.7% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   100.0% 74.7% -84.7% 100.0% 100.0% 100.0% 0.0% 0.0%   Net Earnings %   11.0% 20.4% 9.6% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   11.0% 20.4% 9.6% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   14.1% 26.1% -82.5% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   41.7% 65.4% -198.8% 68.0% -46.9% -42.2% 0.0% 0.0%   ROI %   65.5% 86.3% -221.5% 75.5% -51.3% -43.2% 0.0% 0.0%   ROE %   51.1% 67.3% 25.2% 53.6% -58.6% -45.3% 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 %   63.6% 84.7% 95.3% 81.9% 95.2% 90.8% 100.0% 100.0%   Relative indebtedness %   12.3% 7.0% 1.9% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   -21.6% -38.9% -37.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -240.0% -175.7% 45.9% -183.2% 130.7% 90.6% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 6.9% 4.5% 4.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 184.6% 57.3% 2.2% 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   2.8 18.6 21.4 5.5 20.6 10.9 0.0 0.0   Current Ratio   2.8 18.6 21.4 5.5 20.6 10.9 0.0 0.0   Cash and cash equivalent   91.0 122.8 106.4 218.2 103.4 35.7 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)   54.6 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   34.0% 45.9% 40.4% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   57.9 116.2 105.5 179.9 98.4 62.1 0.0 0.0   Net working capital %   21.6% 43.4% 38.5% 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   0 0 0 112 -76 -36 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 112 -76 -36 0 0   EBIT / employee   0 0 0 112 -76 -36 0 0   Net earnings / employee   0 0 0 77 -82 -36 0 0