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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   1.3% 1.3% 1.3% 1.3% 1.3% 1.3% 1.3% 1.3%   Bankruptcy risk   5.6% 5.2% 4.5% 4.0% 8.6% 8.1% 16.8% 16.4%   Credit score (0-100)   42 44 47 48 28 29 10 11   Credit rating   BBB BBB BBB BBB BB BB 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   1,216 827 1,080 1,021 1,196 1,013 0.0 0.0   EBITDA   143 -140 222 281 77.2 175 0.0 0.0   EBIT   109 -172 196 281 73.7 141 0.0 0.0   Pre-tax profit (PTP)   1.2 -287.7 96.3 185.4 21.2 52.6 0.0 0.0   Net earnings   -1.6 -289.2 96.3 160.7 10.5 40.5 0.0 0.0   Pre-tax profit without non-rec. items   1.2 -288 96.3 185 21.2 52.6 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   5.7 0.0 0.0 0.0 49.9 39.2 0.0 0.0   Shareholders equity total   240 -49.5 46.8 208 218 259 179 179   Interest-bearing liabilities   908 3,216 1,431 1,454 467 1,029 0.0 0.0   Balance sheet total (assets)   3,999 4,060 4,041 4,401 3,515 3,603 179 179   Net Debt   908 3,216 1,431 1,454 459 1,029 -179 -179     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   1,216 827 1,080 1,021 1,196 1,013 0.0 0.0   Gross profit growth   18.3% -32.0% 30.7% -5.5% 17.2% -15.3% -100.0% 0.0%   Employees   3 3 3 3 3 3 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)   3,999 4,060 4,041 4,401 3,515 3,603 179 179   Balance sheet change%   16.7% 1.5% -0.5% 8.9% -20.1% 2.5% -95.0% 0.0%   Added value   143.1 -140.1 222.3 280.8 73.7 174.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -68 -38 -27 0 46 -45 -39 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 -1.0 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 (%)   9.0% -20.8% 18.1% 27.5% 6.2% 13.9% 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 %   2.9% -4.2% 4.9% 6.7% 2.1% 4.2% 0.0% 0.0%   ROI %   10.3% -7.8% 6.5% 9.2% 4.4% 15.0% 0.0% 0.0%   ROE %   -0.7% -13.4% 4.7% 126.4% 4.9% 17.0% 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 %   6.0% -1.2% 1.2% 4.7% 6.2% 7.2% 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, %   634.2% -2,295.7% 643.7% 517.8% 593.6% 588.5% 0.0% 0.0%   Gearing %   378.7% -6,497.4% 3,055.6% 700.6% 214.1% 398.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   13.1% 5.7% 4.5% 6.7% 6.5% 12.7% 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   0.1 0.1 0.1 0.5 0.2 0.5 0.0 0.0   Current Ratio   1.0 1.0 1.6 1.6 1.8 1.8 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 0.0 8.3 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   86.4 -204.2 1,390.6 1,551.2 1,505.8 1,499.3 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   48 -47 74 94 25 58 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   48 -47 74 94 26 58 0 0   EBIT / employee   36 -57 65 94 25 47 0 0   Net earnings / employee   -1 -96 32 54 3 14 0 0