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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   3.6% 3.6% 3.6% 3.6% 3.6% 3.6% 3.6% 3.6%   Bankruptcy risk   1.8% 1.2% 7.6% 5.2% 6.7% 2.5% 11.0% 11.0%   Credit score (0-100)   73 83 32 41 35 62 22 22   Credit rating   A A BB BBB BBB BBB BB BB   Credit limit (kDKK)   0.6 36.0 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   709 1,050 367 547 433 834 0.0 0.0   EBITDA   146 486 -191 -8.0 -202 194 0.0 0.0   EBIT   134 371 -206 -21.6 -212 184 0.0 0.0   Pre-tax profit (PTP)   100.8 344.6 -219.2 -28.9 -224.5 161.4 0.0 0.0   Net earnings   78.3 268.0 -172.8 -26.0 -176.2 124.6 0.0 0.0   Pre-tax profit without non-rec. items   101 345 -219 -28.9 -224 161 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   27.1 15.5 37.8 36.2 26.3 16.3 0.0 0.0   Shareholders equity total   1,054 1,322 1,149 1,123 947 1,072 672 672   Interest-bearing liabilities   497 170 94.6 0.0 144 223 0.0 0.0   Balance sheet total (assets)   1,720 1,967 1,542 1,520 1,437 1,604 672 672   Net Debt   491 167 87.4 -220 128 209 -672 -672     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   709 1,050 367 547 433 834 0.0 0.0   Gross profit growth   -3.1% 48.1% -65.0% 48.9% -20.8% 92.9% -100.0% 0.0%   Employees   2 2 2 2 2 2 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)   1,720 1,967 1,542 1,520 1,437 1,604 672 672   Balance sheet change%   -1.4% 14.4% -21.6% -1.4% -5.5% 11.6% -58.1% 0.0%   Added value   146.2 486.5 -190.9 -8.0 -198.8 193.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -24 -127 7 -15 -20 -20 -16 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 -2.0 -3.0 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 (%)   18.9% 35.4% -56.2% -3.9% -49.1% 22.1% 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 %   7.7% 20.1% -11.8% -1.4% -14.4% 12.4% 0.0% 0.0%   ROI %   8.6% 24.2% -14.9% -1.8% -19.2% 15.8% 0.0% 0.0%   ROE %   7.7% 22.6% -14.0% -2.3% -17.0% 12.3% 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 %   61.3% 68.1% 74.5% 73.9% 65.9% 66.8% 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, %   335.7% 34.3% -45.8% 2,759.5% -63.3% 107.8% 0.0% 0.0%   Gearing %   47.2% 12.9% 8.2% 0.0% 15.2% 20.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   6.2% 8.0% 9.8% 15.5% 16.8% 14.6% 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   0.0 0.2 0.2 0.7 0.4 0.3 0.0 0.0   Current Ratio   2.6 3.1 3.8 3.6 2.8 2.9 0.0 0.0   Cash and cash equivalent   6.6 3.5 7.2 219.8 15.6 14.3 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   1,002.0 1,282.4 1,070.9 1,035.0 863.3 996.2 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   73 243 -95 -4 -99 97 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   73 243 -95 -4 -101 97 0 0   EBIT / employee   67 186 -103 -11 -106 92 0 0   Net earnings / employee   39 134 -86 -13 -88 62 0 0