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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% 3.5% 3.5%   Bankruptcy risk   16.7% 20.4% 19.8% 18.5% 13.1% 8.3% 17.9% 17.9%   Credit score (0-100)   11 6 6 7 17 28 8 8   Credit rating   BB B B B BB BB 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   827 951 899 893 0 0 0 0   Gross profit   346 342 161 201 375 497 0.0 0.0   EBITDA   38.5 69.0 -116 -86.7 73.1 73.3 0.0 0.0   EBIT   38.5 69.0 -116 -86.7 73.1 57.0 0.0 0.0   Pre-tax profit (PTP)   23.3 62.1 -128.5 -92.8 70.4 53.2 0.0 0.0   Net earnings   18.2 48.4 -128.5 -92.8 54.4 72.5 0.0 0.0   Pre-tax profit without non-rec. items   23.3 62.1 -129 -92.8 70.4 53.2 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 65.2 0.0 0.0   Shareholders equity total   38.2 86.6 -41.9 -115 -60.3 12.2 -27.8 -27.8   Interest-bearing liabilities   0.0 0.0 0.0 0.0 27.7 0.0 27.8 27.8   Balance sheet total (assets)   332 593 707 732 892 1,043 0.0 0.0   Net Debt   -31.5 -25.9 -39.1 -63.0 -117 -55.1 27.8 27.8     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   827 951 899 893 0 0 0 0   Net sales growth   0.0% 14.9% -5.5% -0.7% -100.0% 0.0% 0.0% 0.0%   Gross profit   346 342 161 201 375 497 0.0 0.0   Gross profit growth   0.0% -1.4% -52.8% 24.6% 86.8% 32.5% -100.0% 0.0%   Employees   0 0 0 0 1 1 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)   332 593 707 732 892 1,043 0 0   Balance sheet change%   0.0% 78.8% 19.2% 3.6% 21.7% 17.0% -100.0% 0.0%   Added value   38.5 69.0 -116.2 -86.7 73.1 73.3 0.0 0.0   Added value %   4.6% 7.3% -12.9% -9.7% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 0 0 49 -65 0   Net sales trend   0.0 1.0 -1.0 -2.0 -3.0 0.0 0.0 0.0   EBIT trend   1.0 2.0 -1.0 -2.0 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 %   4.6% 7.3% -12.9% -9.7% 0.0% 0.0% 0.0% 0.0%   EBIT %   4.6% 7.3% -12.9% -9.7% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   11.1% 20.2% -72.0% -43.2% 19.5% 11.5% 0.0% 0.0%   Net Earnings %   2.2% 5.1% -14.3% -10.4% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   2.2% 5.1% -14.3% -10.4% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   2.8% 6.5% -14.3% -10.4% 0.0% 0.0% 0.0% 0.0%   ROA %   11.6% 14.9% -17.3% -10.9% 8.1% 5.7% 0.0% 0.0%   ROI %   100.8% 110.6% -268.3% 0.0% 528.9% 285.9% 0.0% 0.0%   ROE %   47.6% 77.7% -32.4% -12.9% 6.7% 16.1% 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 %   11.5% 14.6% -5.6% -13.5% -6.3% 1.2% -100.0% -100.0%   Relative indebtedness %   35.5% 53.2% 83.3% 94.9% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   31.6% 50.5% 78.9% 87.8% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -82.0% -37.5% 33.6% 72.7% -160.3% -75.2% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% -45.8% 0.0% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 19.6% 27.8% 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   0.1 0.1 0.1 0.1 0.2 0.1 0.0 0.0   Current Ratio   1.1 1.2 0.9 0.8 0.8 0.9 0.0 0.0   Cash and cash equivalent   31.5 25.9 39.1 63.0 144.9 55.1 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)   134.7 234.1 310.7 437.7 0.0 0.0 0.0 0.0   Current assets / Net sales %   40.1% 60.6% 76.7% 79.9% 0.0% 0.0% 0.0% 0.0%   Net working capital   38.2 88.4 -59.4 -134.0 -152.8 -145.4 -13.9 -13.9   Net working capital %   4.6% 9.3% -6.6% -15.0% 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   0 0 0 0 73 73 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 73 73 0 0   EBIT / employee   0 0 0 0 73 57 0 0   Net earnings / employee   0 0 0 0 54 73 0 0