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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   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 6.4% 6.4%   Bankruptcy risk   8.0% 9.4% 8.1% 20.2% 16.0% 16.1% 14.5% 14.3%   Credit score (0-100)   32 28 30 5 11 8 3 3   Credit rating   B B B C B B 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 2019/4 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   1,809 1,452 2,597 1,588 2,213 2,230 0.0 0.0   EBITDA   -35.6 305 552 -112 165 227 0.0 0.0   EBIT   -71.3 251 473 -202 93.6 174 0.0 0.0   Pre-tax profit (PTP)   -110.1 201.3 449.8 -238.2 92.9 44.1 0.0 0.0   Net earnings   -76.9 132.3 303.9 -183.1 68.3 1.7 0.0 0.0   Pre-tax profit without non-rec. items   -110 201 450 -238 92.9 44.1 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   125 71.4 312 223 151 98.1 0.0 0.0   Shareholders equity total   -455 -322 -18.6 -202 -133 -132 -257 -257   Interest-bearing liabilities   601 289 73.0 0.0 6.1 18.3 257 257   Balance sheet total (assets)   733 547 733 743 700 763 0.0 0.0   Net Debt   486 173 -42.6 -165 0.2 -11.1 257 257     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   1,809 1,452 2,597 1,588 2,213 2,230 0.0 0.0   Gross profit growth   45.7% -19.7% 78.8% -38.9% 39.4% 0.8% -100.0% 0.0%   Employees   7 5 6 5 6 6 0 0   Employee growth %   40.0% -28.6% 20.0% -16.7% 20.0% 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)   733 547 733 743 700 763 0 0   Balance sheet change%   -26.2% -25.3% 33.8% 1.4% -5.7% 8.9% -100.0% 0.0%   Added value   -35.6 304.9 552.0 -112.4 183.1 227.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   89 -107 161 -179 -143 -106 -98 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -1.0 1.0 2.0 -1.0 1.0 2.0 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 (%)   -3.9% 17.3% 18.2% -12.7% 4.2% 7.8% 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 %   -4.4% 24.4% 58.3% -23.8% 10.5% 20.2% 0.0% 0.0%   ROI %   -8.7% 56.5% 261.4% -553.2% 3,084.9% 1,435.5% 0.0% 0.0%   ROE %   -8.9% 20.7% 47.5% -24.8% 9.5% 0.2% 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 %   -38.3% -37.1% -2.5% -21.4% -16.0% -14.7% -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, %   -1,363.5% 56.8% -7.7% 147.3% 0.1% -4.9% 0.0% 0.0%   Gearing %   -132.2% -89.5% -391.9% -0.0% -4.5% -13.9% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   8.3% 11.3% 12.6% 99.4% 22.8% 1,072.5% 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   0.6 0.6 0.5 0.5 0.6 0.7 0.0 0.0   Current Ratio   0.6 0.6 0.6 0.6 0.7 0.7 0.0 0.0   Cash and cash equivalent   115.6 115.6 115.6 165.5 5.8 29.3 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   -448.2 -363.3 -330.7 -424.3 -284.3 -229.9 -128.4 -128.4   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   -5 61 92 -22 31 38 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -5 61 92 -22 28 38 0 0   EBIT / employee   -10 50 79 -40 16 29 0 0   Net earnings / employee   -11 26 51 -37 11 0 0 0