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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% 1.8% 1.8%   Bankruptcy risk   8.5% 6.1% 5.9% 2.3% 1.2% 0.6% 6.7% 6.7%   Credit score (0-100)   30 40 39 63 82 97 36 36   Credit rating   BB BBB BBB BBB A AA BBB BBB   Credit limit (kDKK)   0.0 0.0 0.0 0.8 1,199.1 9,126.2 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   28,000 24,000 26,000 32,000 24,354 54,712 0.0 0.0   EBITDA   -8,000 -12,000 -2,000 6,000 204 22,270 0.0 0.0   EBIT   -8,000 -12,000 -2,000 6,000 204 22,270 0.0 0.0   Pre-tax profit (PTP)   -25,000.0 -8,000.0 -7,000.0 5,000.0 1,996.0 28,440.0 0.0 0.0   Net earnings   -25,000.0 -8,000.0 -7,000.0 5,000.0 2,056.0 23,285.0 0.0 0.0   Pre-tax profit without non-rec. items   -8,000 -12,000 -2,000 6,000 1,996 28,440 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 1,717 1,278 0.0 0.0   Shareholders equity total   0.0 42,000 34,000 39,000 40,831 66,827 56,826 56,826   Interest-bearing liabilities   0.0 0.0 0.0 0.0 28,024 33,060 0.0 0.0   Balance sheet total (assets)   135,000 140,000 126,000 131,000 144,181 182,301 56,826 56,826   Net Debt   0.0 0.0 0.0 0.0 24,180 19,422 -56,826 -56,826     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   28,000 24,000 26,000 32,000 24,354 54,712 0.0 0.0   Gross profit growth   -1.2% -14.3% 8.3% 23.1% -23.9% 124.7% -100.0% 0.0%   Employees   115 117 106 99 105 115 0 0   Employee growth %   0.0% 1.7% -9.4% -6.6% 6.1% 9.5% -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)   135,000 140,000 126,000 131,000 144,181 182,301 56,826 56,826   Balance sheet change%   22.9% 3.7% -10.0% 4.0% 10.1% 26.4% -68.8% 0.0%   Added value   -8,000.0 -12,000.0 -2,000.0 6,000.0 204.0 22,270.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -8,453 0 0 0 1,801 -523 -1,278 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -2.0 -3.0 -4.0 1.0 2.0 3.0 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 (%)   -28.6% -50.0% -7.7% 18.8% 0.8% 40.7% 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 %   -6.5% -8.7% -1.5% 4.7% 2.5% 19.1% 0.0% 0.0%   ROI %   -7.6% -8.7% -1.5% 4.7% 3.5% 34.7% 0.0% 0.0%   ROE %   -141.7% -38.1% -18.4% 13.7% 5.2% 43.3% 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 %   0.0% 100.0% 100.0% 100.0% 28.3% 36.7% 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, %   0.0% 0.0% 0.0% 0.0% 11,852.9% 87.2% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 68.6% 49.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 10.7% 8.7% 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   0.0 0.0 0.0 0.0 0.9 1.0 0.0 0.0   Current Ratio   0.0 0.0 0.0 0.0 1.1 1.4 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 0.0 3,844.0 13,638.0 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   0.0 0.0 0.0 0.0 6,682.0 38,256.0 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   -70 -103 -19 61 2 194 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -70 -103 -19 61 2 194 0 0   EBIT / employee   -70 -103 -19 61 2 194 0 0   Net earnings / employee   -217 -68 -66 51 20 202 0 0