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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   3.8% 3.8% 3.8% 3.8% 3.8% 3.8% 3.8% 3.8%   Bankruptcy risk   6.5% 3.7% 3.4% 6.1% 3.5% 6.6% 18.2% 18.0%   Credit score (0-100)   38 53 54 37 53 35 8 8   Credit rating   BBB BBB BBB BBB BBB BBB B B   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   363 424 347 341 481 275 0.0 0.0   EBITDA   51.9 195 131 52.0 245 20.4 0.0 0.0   EBIT   26.9 170 131 52.0 245 20.4 0.0 0.0   Pre-tax profit (PTP)   14.3 162.5 127.8 48.4 241.3 11.3 0.0 0.0   Net earnings   14.3 162.5 127.8 48.4 199.8 8.2 0.0 0.0   Pre-tax profit without non-rec. items   14.3 162 128 48.4 241 11.3 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   20.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   -756 -594 -466 -418 -218 -210 -335 -335   Interest-bearing liabilities   1,605 1,360 1,357 1,114 938 906 335 335   Balance sheet total (assets)   1,079 976 1,101 945 986 908 0.0 0.0   Net Debt   1,518 1,319 1,326 1,086 876 860 335 335     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   363 424 347 341 481 275 0.0 0.0   Gross profit growth   -32.8% 16.8% -18.2% -1.8% 41.1% -42.7% -100.0% 0.0%   Employees   1 1 1 1 1 1 0 0   Employee growth %   -50.0% 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)   1,079 976 1,101 945 986 908 0 0   Balance sheet change%   6.1% -9.5% 12.8% -14.1% 4.3% -7.9% -100.0% 0.0%   Added value   51.9 195.4 131.4 52.0 244.7 20.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -50 -50 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 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 (%)   7.4% 40.1% 37.9% 15.3% 50.9% 7.4% 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 %   1.5% 10.0% 8.4% 3.5% 19.1% 1.8% 0.0% 0.0%   ROI %   2.0% 11.5% 9.7% 4.2% 23.9% 2.2% 0.0% 0.0%   ROE %   1.4% 15.8% 12.3% 4.7% 20.7% 0.9% 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 %   -41.3% -37.9% -29.8% -30.7% -18.1% -18.8% -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, %   2,925.6% 675.2% 1,009.5% 2,090.6% 357.9% 4,208.0% 0.0% 0.0%   Gearing %   -212.2% -229.1% -291.2% -266.7% -430.6% -432.5% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.9% 0.5% 0.3% 0.3% 0.3% 1.0% 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   0.2 0.1 0.2 0.1 0.1 0.1 0.0 0.0   Current Ratio   2.1 1.7 1.9 1.5 1.5 1.6 0.0 0.0   Cash and cash equivalent   87.4 41.0 30.9 27.6 62.1 46.1 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   501.5 362.6 454.3 291.0 298.5 308.8 -167.3 -167.3   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   52 195 131 52 245 20 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   52 195 131 52 245 20 0 0   EBIT / employee   27 170 131 52 245 20 0 0   Net earnings / employee   14 162 128 48 200 8 0 0