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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   1.4% 1.4% 1.4% 1.4% 1.4% 1.4% 1.4% 1.4%   Bankruptcy risk   10.7% 12.1% 6.5% 7.1% 6.5% 1.9% 11.9% 11.9%   Credit score (0-100)   24 21 36 32 36 69 20 20   Credit rating   BB BB BBB BBB BBB A BB BB   Credit limit (kDKK)   -0.0 -0.0 0.0 0.0 0.0 0.3 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   170 182 464 689 587 1,432 0.0 0.0   EBITDA   -181 -169 106 235 72.5 969 0.0 0.0   EBIT   -181 -169 106 235 72.5 969 0.0 0.0   Pre-tax profit (PTP)   -202.8 -193.0 100.2 232.7 -3.2 906.3 0.0 0.0   Net earnings   -160.2 -194.5 115.3 170.6 -22.8 690.6 0.0 0.0   Pre-tax profit without non-rec. items   -203 -193 100 233 -3.2 906 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   -133 -328 -213 -37.5 -60.3 630 590 590   Interest-bearing liabilities   101 69.9 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   607 712 1,325 1,522 1,452 1,677 590 590   Net Debt   101 69.9 -188 -115 -164 -160 -590 -590     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   -100.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   170 182 464 689 587 1,432 0.0 0.0   Gross profit growth   -1.3% 6.9% 155.2% 48.3% -14.8% 144.2% -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)   607 712 1,325 1,522 1,452 1,677 590 590   Balance sheet change%   90.5% 17.4% 86.0% 14.9% -4.6% 15.5% -64.8% 0.0%   Added value   -180.8 -168.9 105.8 235.4 72.5 968.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   -1.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -1.0 -2.0 1.0 2.0 3.0 4.0 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 (%)   -106.2% -92.8% 22.8% 34.2% 12.4% 67.6% 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 %   -34.1% -18.9% 10.5% 15.7% 7.0% 62.9% 0.0% 0.0%   ROI %   -281.2% -197.1% 385.8% 0.0% 0.0% 318.5% 0.0% 0.0%   ROE %   -50.6% -29.5% 11.3% 12.0% -1.5% 66.3% 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 %   -18.0% -31.5% -13.8% -2.4% -4.0% 37.6% 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, %   -56.0% -41.4% -177.3% -49.0% -226.3% -16.5% 0.0% 0.0%   Gearing %   -75.9% -21.3% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   43.3% 28.4% 99.0% 0.0% 0.0% 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   0.5 0.4 0.5 0.5 0.5 0.7 0.0 0.0   Current Ratio   0.8 0.7 0.8 1.0 0.9 1.6 0.0 0.0   Cash and cash equivalent   0.0 0.0 187.7 115.3 164.0 159.8 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   -133.5 -327.9 -248.7 -73.5 -96.3 594.2 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   -181 -169 106 235 72 969 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -181 -169 106 235 72 969 0 0   EBIT / employee   -181 -169 106 235 72 969 0 0   Net earnings / employee   -160 -194 115 171 -23 691 0 0