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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   0.6% 0.6% 0.6% 0.6% 0.6% 0.6% 0.6% 0.6%   Bankruptcy risk   1.6% 1.6% 1.2% 3.6% 1.1% 3.4% 19.6% 19.2%   Credit score (0-100)   76 76 83 51 83 53 6 7   Credit rating   A A A BBB A BBB B B   Credit limit (kDKK)   1.7 1.6 25.9 0.0 23.6 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   22.6 113 153 43.2 129 116 0.0 0.0   EBITDA   22.6 113 153 43.2 129 116 0.0 0.0   EBIT   11.3 84.8 126 15.8 101 84.4 0.0 0.0   Pre-tax profit (PTP)   250.7 -56.7 197.6 -430.1 338.3 -330.6 0.0 0.0   Net earnings   254.9 -62.8 178.3 -421.1 331.0 -330.6 0.0 0.0   Pre-tax profit without non-rec. items   251 -56.7 198 -430 338 -331 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   1,617 1,732 1,711 1,697 1,669 1,638 0.0 0.0   Shareholders equity total   850 679 802 324 598 90.4 10.4 10.4   Interest-bearing liabilities   1,725 1,772 1,642 1,745 1,580 1,788 0.0 0.0   Balance sheet total (assets)   2,666 2,529 2,543 2,141 2,267 1,893 10.4 10.4   Net Debt   1,722 1,771 1,642 1,745 1,562 1,788 -10.4 -10.4     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   22.6 113 153 43.2 129 116 0.0 0.0   Gross profit growth   1,438.3% 399.0% 36.2% -71.8% 197.7% -10.0% -100.0% 0.0%   Employees   0 1 1 1 0 1 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% -100.0% 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)   2,666 2,529 2,543 2,141 2,267 1,893 10 10   Balance sheet change%   105.0% -5.1% 0.5% -15.8% 5.9% -16.5% -99.4% 0.0%   Added value   22.6 112.5 153.3 43.2 128.6 115.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   1,086 88 -48 -42 -55 -63 -1,638 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 3.0 4.0 5.0 5.0 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 (%)   50.1% 75.4% 82.1% 36.5% 78.7% 73.0% 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 %   14.0% 0.6% 9.2% -15.8% 18.7% -10.7% 0.0% 0.0%   ROI %   14.3% 0.6% 9.6% -16.4% 19.4% -11.0% 0.0% 0.0%   ROE %   32.9% -8.2% 24.1% -74.8% 71.8% -96.1% 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 %   31.9% 26.8% 31.5% 15.1% 26.4% 4.8% 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, %   7,637.3% 1,573.5% 1,071.4% 4,041.9% 1,214.7% 1,545.6% 0.0% 0.0%   Gearing %   203.0% 261.0% 204.8% 538.1% 264.4% 1,977.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.3% 4.1% 2.1% 3.5% 4.4% 6.4% 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   0.2 0.2 0.2 0.2 0.1 0.1 0.0 0.0   Current Ratio   0.2 0.2 0.2 0.2 0.1 0.1 0.0 0.0   Cash and cash equivalent   2.4 1.5 0.0 0.0 18.5 0.0 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   -1,486.7 -1,502.8 -1,466.8 -1,486.5 -1,469.7 -1,627.8 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   0 113 153 43 0 116 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 113 153 43 0 116 0 0   EBIT / employee   0 85 126 16 0 84 0 0   Net earnings / employee   0 -63 178 -421 0 -331 0 0