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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   0.8% 0.8% 0.8% 0.8% 0.8% 0.8% 0.8% 0.8%   Bankruptcy risk   1.0% 4.3% 17.6% 7.2% 4.6% 4.0% 17.4% 17.4%   Credit score (0-100)   88 49 9 32 45 49 9 9   Credit rating   A BBB B BBB BBB BBB BB BB   Credit limit (kDKK)   1,345.0 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   43,326 44,393 2,681 8,938 22,860 33,213 0.0 0.0   EBITDA   1,684 246 -6,854 -5,328 -2,480 -1,658 0.0 0.0   EBIT   1,684 246 -6,854 -5,328 -2,480 -1,658 0.0 0.0   Pre-tax profit (PTP)   2,027.4 704.8 -6,842.8 -5,414.6 -2,620.3 -2,424.1 0.0 0.0   Net earnings   5,083.3 -2,351.1 -6,842.8 -5,414.6 -2,620.3 -2,424.1 0.0 0.0   Pre-tax profit without non-rec. items   2,027 705 -6,843 -5,415 -2,620 -2,424 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   1,923 1,226 731 1,920 1,597 693 0.0 0.0   Shareholders equity total   15,161 1,810 -5,033 -10,448 -13,068 -15,492 -16,492 -16,492   Interest-bearing liabilities   8,487 9,407 5,939 14,053 20,246 25,674 16,499 16,499   Balance sheet total (assets)   40,666 21,909 7,853 8,496 13,894 19,092 7.2 7.2   Net Debt   8,018 8,523 5,939 14,053 19,695 24,280 16,499 16,499     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   43,326 44,393 2,681 8,938 22,860 33,213 0.0 0.0   Gross profit growth   1.0% 2.5% -94.0% 233.3% 155.8% 45.3% -100.0% 0.0%   Employees   22 22 18 11 10 14 0 0   Employee growth %   0.0% 0.0% -18.2% -38.9% -9.1% 40.0% -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)   40,666 21,909 7,853 8,496 13,894 19,092 7 7   Balance sheet change%   78.8% -46.1% -64.2% 8.2% 63.5% 37.4% -100.0% 0.0%   Added value   1,684.3 245.9 -6,853.6 -5,328.0 -2,480.0 -1,657.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   1,516 -697 -494 1,188 -322 -897 -693 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 -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 (%)   3.9% 0.6% -255.6% -59.6% -10.8% -5.0% 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 %   6.8% 2.4% -39.0% -33.4% -10.4% -5.0% 0.0% 0.0%   ROI %   11.6% 4.2% -74.7% -50.7% -13.5% -6.7% 0.0% 0.0%   ROE %   40.3% -27.7% -138.8% -62.5% -22.3% -14.5% 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 %   37.3% 8.3% -38.5% -53.0% -47.8% -44.8% -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, %   476.1% 3,465.8% -86.7% -263.8% -794.1% -1,464.8% 0.0% 0.0%   Gearing %   56.0% 519.8% -118.0% -134.5% -154.9% -165.7% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.2% 0.6% 0.7% 1.0% 1.3% 3.8% 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   1.5 1.1 0.6 0.4 0.5 0.5 0.0 0.0   Current Ratio   1.5 1.1 0.6 0.4 0.5 0.5 0.0 0.0   Cash and cash equivalent   468.4 883.9 0.0 0.0 551.4 1,394.5 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   13,399.6 1,415.7 -5,564.9 -11,579.9 -14,294.7 -16,192.6 -8,249.6 -8,249.6   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   77 11 -381 -484 -248 -118 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   77 11 -381 -484 -248 -118 0 0   EBIT / employee   77 11 -381 -484 -248 -118 0 0   Net earnings / employee   231 -107 -380 -492 -262 -173 0 0