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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   0.5% 4.9% 5.8% 2.1% 0.8% 0.9% 7.3% 7.2%   Credit score (0-100)   99 45 39 66 93 88 33 34   Credit rating   AAA BBB BBB A AA A BBB BBB   Credit limit (kDKK)   4,952.2 0.0 0.0 1.9 3,470.5 2,526.4 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   44,361 0.0 0.0 0.0 29,740 28,847 0.0 0.0   EBITDA   10,748 -4,698 -14,094 4,858 1,333 -740 0.0 0.0   EBIT   8,588 -4,698 -14,094 4,858 198 -1,981 0.0 0.0   Pre-tax profit (PTP)   8,330.6 -618.0 -5.0 5,436.0 604.8 -1,232.4 0.0 0.0   Net earnings   6,478.4 -618.0 -5.0 5,436.0 440.4 -952.5 0.0 0.0   Pre-tax profit without non-rec. items   8,331 -4,698 -14,094 4,858 605 -1,232 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   3,896 0.0 0.0 0.0 4,645 3,404 0.0 0.0   Shareholders equity total   36,498 35,881 35,876 26,312 26,753 25,800 25,102 25,102   Interest-bearing liabilities   9,116 0.0 0.0 0.0 21,041 22,326 0.0 0.0   Balance sheet total (assets)   73,572 75,856 74,694 77,785 81,864 75,107 25,102 25,102   Net Debt   7,964 0.0 0.0 0.0 7,707 16,052 -25,102 -25,102     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   44,361 0.0 0.0 0.0 29,740 28,847 0.0 0.0   Gross profit growth   -10.7% -100.0% 0.0% 0.0% 0.0% -3.0% -100.0% 0.0%   Employees   90 85 71 69 64 67 0 0   Employee growth %   -1.1% -5.6% -16.5% -2.8% -7.2% 4.7% -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)   73,572 75,856 74,694 77,785 81,864 75,107 25,102 25,102   Balance sheet change%   0.2% 3.1% -1.5% 4.1% 5.2% -8.3% -66.6% 0.0%   Added value   10,747.6 -4,698.0 -14,094.0 4,858.0 198.0 -740.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -3,703 -3,896 0 0 3,509 -2,481 -3,404 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 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 (%)   19.4% 0.0% 0.0% 0.0% 0.7% -6.9% 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 %   12.3% -6.3% -18.7% 6.4% 1.8% -0.1% 0.0% 0.0%   ROI %   19.2% -7.6% -18.7% 6.4% 2.3% -0.2% 0.0% 0.0%   ROE %   19.5% -1.7% -0.0% 17.5% 1.7% -3.6% 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 %   49.6% 100.0% 100.0% 100.0% 32.7% 34.4% 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, %   74.1% 0.0% 0.0% 0.0% 577.9% -2,168.2% 0.0% 0.0%   Gearing %   25.0% 0.0% 0.0% 0.0% 78.7% 86.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   6.3% 0.0% 0.0% 0.0% 8.3% 5.2% 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   0.3 0.0 0.0 0.0 0.4 0.3 0.0 0.0   Current Ratio   1.5 0.0 0.0 0.0 1.1 1.1 0.0 0.0   Cash and cash equivalent   1,152.2 0.0 0.0 0.0 13,334.4 6,273.8 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   16,099.7 0.0 0.0 0.0 5,462.4 5,194.2 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   119 -55 -199 70 3 -11 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   119 -55 -199 70 21 -11 0 0   EBIT / employee   95 -55 -199 70 3 -30 0 0   Net earnings / employee   72 -7 -0 79 7 -14 0 0