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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   2.3% 4.7% 4.8% 4.4% 5.6% 7.1% 12.3% 12.3%   Credit score (0-100)   67 47 45 46 40 33 19 19   Credit rating   BBB BBB BBB BBB BBB BBB 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   0 0 0 0 0 0 0 0   Gross profit   580 436 285 137 -3.3 -15.5 0.0 0.0   EBITDA   267 86.3 -63.2 -21.1 -58.4 -34.3 0.0 0.0   EBIT   267 86.3 -63.2 -21.1 -58.4 -34.3 0.0 0.0   Pre-tax profit (PTP)   277.3 0.0 296.9 -33.7 -111.5 5.7 0.0 0.0   Net earnings   215.2 -0.1 231.4 -26.6 -140.8 5.7 0.0 0.0   Pre-tax profit without non-rec. items   277 0.0 297 -33.7 -111 5.7 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   449 449 680 654 513 518 438 438   Interest-bearing liabilities   0.0 0.0 347 370 424 441 0.0 0.0   Balance sheet total (assets)   1,454 1,141 1,421 1,122 950 976 438 438   Net Debt   -253 -1,113 -996 -688 -513 -518 -438 -438     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   580 436 285 137 -3.3 -15.5 0.0 0.0   Gross profit growth   380.0% -24.7% -34.6% -52.1% 0.0% -371.8% 0.0% 0.0%   Employees   0 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)   1,454 1,141 1,421 1,122 950 976 438 438   Balance sheet change%   25.6% -21.5% 24.5% -21.0% -15.4% 2.8% -55.1% 0.0%   Added value   266.6 86.3 -63.2 -21.1 -58.4 -34.3 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   0.0 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 (%)   46.0% 19.8% -22.2% -15.5% 1,783.7% 222.2% 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 %   27.5% 14.3% 23.7% 10.7% -0.8% 6.6% 0.0% 0.0%   ROI %   74.4% 25.4% 29.7% 11.7% -0.9% 6.7% 0.0% 0.0%   ROE %   63.1% -0.0% 41.0% -4.0% -24.2% 1.1% 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 %   30.9% 39.3% 47.9% 58.2% 54.0% 53.1% 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, %   -94.7% -1,289.4% 1,575.2% 3,250.7% 877.1% 1,507.7% 0.0% 0.0%   Gearing %   0.0% 0.0% 51.0% 56.6% 82.7% 85.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 4.1% 47.4% 26.0% 13.3% 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   0.4 2.8 3.1 2.4 2.2 2.1 0.0 0.0   Current Ratio   0.4 2.8 3.1 2.4 2.2 2.1 0.0 0.0   Cash and cash equivalent   252.5 1,113.3 1,343.2 1,057.3 936.6 958.8 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   -468.9 -283.3 -155.5 -317.3 -255.5 -283.0 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   0 86 -63 -21 -58 -34 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 86 -63 -21 -58 -34 0 0   EBIT / employee   0 86 -63 -21 -58 -34 0 0   Net earnings / employee   0 -0 231 -27 -141 6 0 0