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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   5.9% 5.9% 5.9% 5.9% 5.9% 5.9% 5.9% 5.9%   Bankruptcy risk   2.0% 3.0% 2.0% 4.4% 4.6% 5.2% 18.3% 18.1%   Credit score (0-100)   71 58 68 46 46 42 8 8   Credit rating   A BBB A BBB BBB BBB B B   Credit limit (kDKK)   0.1 0.0 0.1 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   843 677 539 210 213 195 0.0 0.0   EBITDA   203 127 236 13.8 -22.6 -82.5 0.0 0.0   EBIT   112 39.1 179 -34.9 -52.6 -91.8 0.0 0.0   Pre-tax profit (PTP)   69.7 29.0 170.7 -48.5 -98.3 -57.3 0.0 0.0   Net earnings   51.7 22.1 132.6 -38.6 -77.6 -14.5 0.0 0.0   Pre-tax profit without non-rec. items   69.7 29.0 171 -48.5 -98.3 -57.3 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   989 902 845 796 766 1.3 0.0 0.0   Shareholders equity total   460 478 611 322 245 230 -70.0 -70.0   Interest-bearing liabilities   608 533 463 641 615 5.8 70.0 70.0   Balance sheet total (assets)   1,478 1,423 1,330 1,153 1,095 846 0.0 0.0   Net Debt   457 395 463 641 615 -40.8 70.0 70.0     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   843 677 539 210 213 195 0.0 0.0   Gross profit growth   0.0% -19.7% -20.4% -61.0% 1.6% -8.6% -100.0% 0.0%   Employees   0 1 1 1 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)   1,478 1,423 1,330 1,153 1,095 846 0 0   Balance sheet change%   -13.4% -3.7% -6.5% -13.3% -5.0% -22.8% -100.0% 0.0%   Added value   203.1 126.7 235.9 13.8 -3.8 -82.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -183 -175 -113 -98 -60 -774 -1 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 -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 (%)   13.3% 5.8% 33.3% -16.6% -24.6% -47.0% 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 %   7.0% 2.7% 13.0% -2.8% -4.7% -1.6% 0.0% 0.0%   ROI %   10.4% 3.7% 16.6% -3.3% -5.5% -2.8% 0.0% 0.0%   ROE %   11.9% 4.7% 24.4% -8.3% -27.4% -6.1% 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 %   31.1% 33.6% 45.9% 27.9% 22.3% 27.2% -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, %   224.9% 311.9% 196.2% 4,635.7% -2,720.5% 49.4% 0.0% 0.0%   Gearing %   132.1% 111.5% 75.8% 199.0% 251.5% 2.5% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   6.6% 1.8% 1.7% 2.5% 7.3% 13.5% 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   0.7 0.9 1.4 0.5 0.4 0.5 0.0 0.0   Current Ratio   0.9 1.1 1.7 0.7 0.5 0.7 0.0 0.0   Cash and cash equivalent   151.0 138.2 0.0 0.0 0.0 46.5 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   -69.3 48.4 195.8 -137.8 -271.7 -209.9 -35.0 -35.0   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   0 127 236 14 -4 -83 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 127 236 14 -23 -83 0 0   EBIT / employee   0 39 179 -35 -53 -92 0 0   Net earnings / employee   0 22 133 -39 -78 -15 0 0