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1000.0 Bankruptcy Risk  2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 2024e N/A 2025e N/A Bankruptcy risk for industry   2.3% 2.3% 2.3% 2.3% 2.3% 2.3% 2.3% 2.3%   Bankruptcy risk   8.6% 8.5% 5.1% 3.6% 4.5% 2.6% 10.9% 10.9%   Credit score (0-100)   30 30 43 50 46 60 22 22   Credit rating   BB BB BBB BBB BBB BBB 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 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   31.5 35.3 -0.2 118 29.0 -4.8 0.0 0.0   EBITDA   31.5 35.3 -0.2 118 29.0 -4.8 0.0 0.0   EBIT   31.5 35.3 -0.2 97.2 5.9 -27.9 0.0 0.0   Pre-tax profit (PTP)   -200.1 -34.4 387.8 209.2 13.2 113.5 0.0 0.0   Net earnings   -157.1 -26.4 302.1 159.7 17.2 91.5 0.0 0.0   Pre-tax profit without non-rec. items   -200 -34.4 388 209 13.2 113 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 2024e N/A 2025e N/A Tangible assets total   0.0 0.0 0.0 48.6 25.6 2.5 0.0 0.0   Shareholders equity total   317 290 592 752 769 861 811 811   Interest-bearing liabilities   0.0 0.0 2.5 6.8 4.3 8.6 0.0 0.0   Balance sheet total (assets)   408 473 835 938 861 979 811 811   Net Debt   -304 -271 -603 -766 -725 -898 -811 -811     See the entire balance sheet 1000.0 Volume  2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 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   31.5 35.3 -0.2 118 29.0 -4.8 0.0 0.0   Gross profit growth   -76.6% 12.0% 0.0% 0.0% -75.4% 0.0% 0.0% 0.0%   Employees   1 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)   408 473 835 938 861 979 811 811   Balance sheet change%   -29.0% 15.9% 76.4% 12.3% -8.2% 13.8% -17.2% 0.0%   Added value   31.5 35.3 -0.2 117.7 26.5 -4.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 28 -46 -46 -3 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 -1.0 1.0 2.0 -1.0 0.0 0.0   1000.0 Profitability  2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 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 (%)   100.0% 100.0% 100.0% 82.5% 20.4% 577.1% 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 %   -40.0% -7.7% 59.6% 25.5% 6.4% 12.3% 0.0% 0.0%   ROI %   -49.8% -11.2% 88.0% 33.4% 7.5% 13.7% 0.0% 0.0%   ROE %   -39.7% -8.7% 68.4% 23.7% 2.3% 11.2% 0.0% 0.0%   1000.0 Solidity  2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 2024e N/A 2025e N/A Equity ratio %   77.6% 61.4% 71.0% 80.2% 89.4% 87.9% 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, %   -965.9% -767.2% 310,995.9% -650.7% -2,502.8% 18,565.6% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.4% 0.9% 0.6% 1.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 159.8% 365.2% 795.8% -10.2% 0.0% 0.0%   1000.0 Liquidity  2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 2024e N/A 2025e N/A Quick Ratio   4.5 2.6 3.4 4.8 9.1 8.3 0.0 0.0   Current Ratio   4.5 2.6 3.4 4.8 9.1 8.3 0.0 0.0   Cash and cash equivalent   304.2 270.6 605.8 773.0 729.2 906.3 0.0 0.0   1000.0 Capital use efficiency  2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 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   78.4 290.3 13.5 1.5 33.5 243.7 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 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   31 35 -0 118 26 -5 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   31 35 -0 118 29 -5 0 0   EBIT / employee   31 35 -0 97 6 -28 0 0   Net earnings / employee   -157 -26 302 160 17 92 0 0