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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   5.0% 5.0% 5.0% 5.0% 5.0% 5.0% 5.0% 5.0%   Bankruptcy risk   2.8% 1.3% 4.1% 3.3% 6.4% 2.7% 14.2% 14.2%   Credit score (0-100)   61 80 49 54 36 59 15 15   Credit rating   BBB A BBB BBB BBB BBB BB BB   Credit limit (kDKK)   0.0 11.6 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   507 741 344 493 260 469 0.0 0.0   EBITDA   135 397 35.2 187 -52.7 146 0.0 0.0   EBIT   0.3 250 -108 49.5 -121 105 0.0 0.0   Pre-tax profit (PTP)   -7.7 239.1 -113.3 46.0 -124.8 103.4 0.0 0.0   Net earnings   -7.5 185.7 -102.7 32.2 -124.8 103.4 0.0 0.0   Pre-tax profit without non-rec. items   -7.7 239 -113 46.0 -125 103 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   413 357 275 137 69.3 27.8 0.0 0.0   Shareholders equity total   548 734 631 663 539 642 362 362   Interest-bearing liabilities   213 118 66.3 11.8 0.0 0.0 0.0 0.0   Balance sheet total (assets)   933 1,122 871 993 670 725 362 362   Net Debt   87.3 -205 -141 -397 -88.8 -245 -362 -362     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   507 741 344 493 260 469 0.0 0.0   Gross profit growth   -9.3% 46.1% -53.6% 43.6% -47.3% 80.4% -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)   933 1,122 871 993 670 725 362 362   Balance sheet change%   -15.4% 20.2% -22.3% 14.0% -32.5% 8.2% -50.1% 0.0%   Added value   134.5 397.2 35.2 186.8 16.7 146.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -218 -203 -226 -275 -136 -83 -28 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 -1.0 1.0 -1.0 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 (%)   0.1% 33.7% -31.3% 10.0% -46.4% 22.3% 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 %   0.0% 24.3% -10.8% 5.3% -14.5% 15.1% 0.0% 0.0%   ROI %   0.0% 30.3% -13.8% 7.2% -19.9% 17.8% 0.0% 0.0%   ROE %   -1.4% 29.0% -15.0% 5.0% -20.8% 17.5% 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 %   58.7% 65.4% 72.5% 66.8% 80.4% 88.5% 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, %   64.9% -51.7% -400.9% -212.4% 168.4% -167.8% 0.0% 0.0%   Gearing %   38.9% 16.0% 10.5% 1.8% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.4% 6.3% 6.1% 8.9% 70.8% 0.0% 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   1.6 2.0 1.9 2.0 2.3 5.2 0.0 0.0   Current Ratio   2.1 2.5 2.6 2.6 4.6 8.4 0.0 0.0   Cash and cash equivalent   126.1 323.1 207.4 408.6 88.8 245.2 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   275.4 455.8 369.0 526.2 469.3 614.2 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   135 397 35 187 17 146 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   135 397 35 187 -53 146 0 0   EBIT / employee   0 250 -108 49 -121 105 0 0   Net earnings / employee   -7 186 -103 32 -125 103 0 0