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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   1.9% 1.9% 1.9% 1.9% 1.9% 1.9% 1.9% 1.9%   Bankruptcy risk   3.4% 3.1% 2.5% 3.2% 7.8% 20.1% 17.2% 17.2%   Credit score (0-100)   56 57 62 54 30 5 10 10   Credit rating   BBB BBB BBB BBB BB B 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   450 393 521 600 287 375 0.0 0.0   EBITDA   -74.5 118 211 111 -280 -241 0.0 0.0   EBIT   -77.5 118 204 104 -280 -241 0.0 0.0   Pre-tax profit (PTP)   -135.9 55.2 140.1 17.4 -282.3 -253.3 0.0 0.0   Net earnings   -106.2 42.9 131.4 -5.9 -227.3 -197.6 0.0 0.0   Pre-tax profit without non-rec. items   -136 55.2 140 17.4 -282 -253 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   32.4 32.4 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   162 204 336 330 103 -94.8 -295 -295   Interest-bearing liabilities   1,932 2,064 61.0 94.6 0.0 0.0 295 295   Balance sheet total (assets)   2,268 2,372 501 565 636 633 0.0 0.0   Net Debt   1,488 907 -52.4 -140 -318 -245 295 295     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   450 393 521 600 287 375 0.0 0.0   Gross profit growth   -10.3% -12.5% 32.5% 15.2% -52.2% 30.9% -100.0% 0.0%   Employees   2 1 2 1 2 2 0 0   Employee growth %   0.0% -50.0% 100.0% -50.0% 100.0% 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)   2,268 2,372 501 565 636 633 0 0   Balance sheet change%   3.1% 4.6% -78.9% 12.7% 12.6% -0.5% -100.0% 0.0%   Added value   -74.5 117.5 210.9 111.4 -272.7 -241.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -3 0 -40 -8 0 0 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -3.0 1.0 2.0 3.0 -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 (%)   -17.2% 29.9% 39.1% 17.3% -97.7% -64.3% 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 %   -3.4% 5.2% 14.3% 20.8% -45.7% -34.4% 0.0% 0.0%   ROI %   -3.7% 5.5% 15.4% 27.0% -104.0% -456.3% 0.0% 0.0%   ROE %   -49.5% 23.4% 48.6% -1.8% -105.0% -53.7% 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 %   7.1% 8.6% 67.0% 58.4% 16.2% -13.0% -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, %   -1,998.7% 772.1% -24.8% -125.8% 113.4% 101.5% 0.0% 0.0%   Gearing %   1,195.5% 1,009.4% 18.2% 28.7% 0.0% 0.0% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.2% 3.2% 6.2% 120.0% 16.9% 0.0% 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   1.0 1.1 2.7 2.2 1.1 0.8 0.0 0.0   Current Ratio   1.1 1.1 2.7 2.2 1.2 0.8 0.0 0.0   Cash and cash equivalent   443.2 1,156.8 113.3 234.7 318.0 245.1 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   111.2 154.1 285.5 279.6 84.8 -112.8 -147.4 -147.4   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   -37 118 105 111 -136 -121 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -37 118 105 111 -140 -121 0 0   EBIT / employee   -39 118 102 104 -140 -121 0 0   Net earnings / employee   -53 43 66 -6 -114 -99 0 0