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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   0.4% 0.4% 0.4% 0.4% 0.4% 0.4% 0.4% 0.4%   Bankruptcy risk   2.3% 3.1% 2.8% 8.3% 8.2% 4.2% 16.1% 16.1%   Credit score (0-100)   67 58 59 28 29 47 11 11   Credit rating   BBB BBB BBB BB BB 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   1,228 809 603 -63.1 -12.2 89.5 0.0 0.0   EBITDA   248 16.3 93.0 -85.4 -37.2 -20.3 0.0 0.0   EBIT   248 16.3 50.3 -133 -84.7 -67.8 0.0 0.0   Pre-tax profit (PTP)   249.6 14.8 48.0 -134.7 -85.3 -67.8 0.0 0.0   Net earnings   249.6 14.8 48.0 -134.7 -85.3 -67.8 0.0 0.0   Pre-tax profit without non-rec. items   250 14.8 48.0 -135 -85.3 -67.8 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 0.0 171 147 99.7 52.2 0.0 0.0   Shareholders equity total   456 358 206 71.0 -14.3 -82.1 -207 -207   Interest-bearing liabilities   10.5 10.3 168 169 169 169 207 207   Balance sheet total (assets)   663 591 478 297 154 97.6 0.0 0.0   Net Debt   -315 -186 -138 19.8 119 124 207 207     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   1,228 809 603 -63.1 -12.2 89.5 0.0 0.0   Gross profit growth   137.2% -34.2% -25.4% 0.0% 80.6% 0.0% -100.0% 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)   663 591 478 297 154 98 0 0   Balance sheet change%   -80.5% -10.9% -19.1% -37.9% -48.0% -36.7% -100.0% 0.0%   Added value   248.5 16.3 93.0 -85.4 -37.2 -20.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 128 -71 -95 -95 -52 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 2.0 3.0 -1.0 -2.0 -3.0 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 (%)   20.2% 2.0% 8.3% 210.5% 692.8% -75.8% 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 %   13.8% 2.6% 9.4% -34.3% -36.4% -38.9% 0.0% 0.0%   ROI %   65.7% 3.9% 13.5% -43.3% -41.5% -40.1% 0.0% 0.0%   ROE %   59.3% 3.6% 17.0% -97.3% -75.7% -53.8% 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 %   68.8% 60.6% 43.1% 23.9% -8.5% -45.7% -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, %   -126.7% -1,143.6% -148.2% -23.2% -320.5% -610.0% 0.0% 0.0%   Gearing %   2.3% 2.9% 81.7% 237.3% -1,179.9% -206.3% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   572.1% 14.4% 2.6% 1.1% 0.4% 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   3.2 2.5 1.1 0.7 0.3 0.3 0.0 0.0   Current Ratio   3.2 2.5 1.1 0.7 0.3 0.3 0.0 0.0   Cash and cash equivalent   325.3 196.7 306.0 148.7 49.3 45.4 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   456.0 357.8 34.8 -76.1 -114.0 -134.3 -103.6 -103.6   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   248 16 93 -85 -37 -20 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   248 16 93 -85 -37 -20 0 0   EBIT / employee   248 16 50 -133 -85 -68 0 0   Net earnings / employee   250 15 48 -135 -85 -68 0 0