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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   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 2.9% 2.9%   Bankruptcy risk   2.8% 1.6% 2.8% 5.8% 4.6% 1.2% 9.4% 9.4%   Credit score (0-100)   61 76 59 38 45 81 26 26   Credit rating   BBB A BBB BBB BBB A BB BB   Credit limit (kDKK)   0.0 7.5 0.0 0.0 0.0 111.3 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   1,748 2,228 1,568 737 1,280 2,371 0.0 0.0   EBITDA   327 1,197 406 -224 115 1,302 0.0 0.0   EBIT   327 1,197 406 -224 115 1,302 0.0 0.0   Pre-tax profit (PTP)   299.3 1,073.9 338.6 -231.3 14.0 1,127.2 0.0 0.0   Net earnings   231.3 837.1 255.4 -179.6 2.8 876.2 0.0 0.0   Pre-tax profit without non-rec. items   299 1,074 339 -231 14.0 1,127 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   1,374 2,211 2,467 2,287 2,290 3,166 3,116 3,116   Interest-bearing liabilities   2,151 3,389 3,366 0.0 784 1,436 0.0 0.0   Balance sheet total (assets)   5,104 7,389 7,640 4,028 5,798 7,562 3,116 3,116   Net Debt   1,768 3,056 3,280 -148 577 1,108 -3,116 -3,116     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   1,748 2,228 1,568 737 1,280 2,371 0.0 0.0   Gross profit growth   4.9% 27.4% -29.6% -53.0% 73.7% 85.3% -100.0% 0.0%   Employees   5 4 4 4 4 3 0 0   Employee growth %   0.0% -20.0% 0.0% 0.0% 0.0% -25.0% -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)   5,104 7,389 7,640 4,028 5,798 7,562 3,116 3,116   Balance sheet change%   22.6% 44.8% 3.4% -47.3% 43.9% 30.4% -58.8% 0.0%   Added value   326.7 1,197.0 406.2 -223.6 115.1 1,301.9 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   3.0 4.0 5.0 -1.0 1.0 2.0 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 (%)   18.7% 53.7% 25.9% -30.4% 9.0% 54.9% 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 %   7.2% 19.2% 5.4% -3.8% 2.3% 19.5% 0.0% 0.0%   ROI %   10.7% 26.2% 7.1% -5.4% 4.2% 33.9% 0.0% 0.0%   ROE %   18.4% 46.7% 10.9% -7.6% 0.1% 32.1% 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 %   26.9% 29.9% 32.3% 59.1% 40.9% 42.5% 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, %   541.4% 255.3% 807.5% 66.1% 501.1% 85.1% 0.0% 0.0%   Gearing %   156.5% 153.3% 136.5% 0.0% 34.2% 45.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.9% 4.4% 2.0% 0.5% 25.8% 15.7% 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 0.7 0.9 0.9 1.0 1.1 0.0 0.0   Current Ratio   1.2 1.3 1.4 2.2 1.5 1.6 0.0 0.0   Cash and cash equivalent   382.7 332.9 86.1 147.8 207.0 328.7 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   893.7 1,805.6 2,209.2 2,002.1 1,917.3 2,798.6 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   65 299 102 -56 29 434 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   65 299 102 -56 29 434 0 0   EBIT / employee   65 299 102 -56 29 434 0 0   Net earnings / employee   46 209 64 -45 1 292 0 0