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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   1.2% 1.2% 1.2% 1.2% 1.2% 1.2% 1.2% 1.2%   Bankruptcy risk   2.8% 16.9% 10.3% 9.0% 9.1% 6.2% 16.0% 16.0%   Credit score (0-100)   61 11 24 26 26 37 12 12   Credit rating   BBB BB BB 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   318 70.3 50.5 85.5 -53.0 -8.3 0.0 0.0   EBITDA   145 67.1 50.5 85.5 -53.0 -8.3 0.0 0.0   EBIT   82.0 -491 47.3 82.3 -54.9 -9.9 0.0 0.0   Pre-tax profit (PTP)   74.4 -500.1 45.7 94.1 -68.4 -31.4 0.0 0.0   Net earnings   58.2 -432.1 45.7 90.0 -67.7 -31.4 0.0 0.0   Pre-tax profit without non-rec. items   74.4 -493 45.7 94.1 -68.4 -31.4 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   12.8 9.7 6.5 3.4 1.6 0.0 0.0 0.0   Shareholders equity total   342 -90.2 -44.5 45.5 -22.2 -53.6 -93.6 -93.6   Interest-bearing liabilities   0.0 0.0 0.0 5.8 40.4 73.9 93.6 93.6   Balance sheet total (assets)   684 128 82.7 94.8 68.4 56.7 0.0 0.0   Net Debt   -51.3 -60.6 -0.2 5.8 40.4 73.9 93.6 93.6     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   318 70.3 50.5 85.5 -53.0 -8.3 0.0 0.0   Gross profit growth   170.6% -77.9% -28.2% 69.4% 0.0% 84.3% 0.0% 0.0%   Employees   0 1 1 0 0 0 0 0   Employee growth %   -100.0% 0.0% 0.0% -100.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   684 128 83 95 68 57 0 0   Balance sheet change%   -16.3% -81.3% -35.4% 14.7% -27.8% -17.2% -100.0% 0.0%   Added value   144.9 67.1 50.5 85.5 -51.7 -8.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -110 -1,116 -6 -6 -4 -3 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 1.0 2.0 -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 (%)   25.8% -698.7% 93.8% 96.3% 103.4% 118.8% 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 %   12.0% -108.9% 29.8% 86.3% -68.3% -16.9% 0.0% 0.0%   ROI %   16.7% -239.6% 0.0% 368.1% -136.9% -29.7% 0.0% 0.0%   ROE %   18.6% -183.9% 43.4% 140.5% -118.9% -50.3% 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 %   50.0% -41.3% -35.0% 48.0% -24.5% -48.6% -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, %   -35.4% -90.4% -0.4% 6.8% -76.2% -887.8% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 12.8% -182.1% -137.9% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   9.4% 0.0% 0.0% 58.4% 22.2% 25.2% 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   0.2 0.3 0.2 0.5 0.1 0.1 0.0 0.0   Current Ratio   0.2 0.3 0.2 0.5 0.1 0.1 0.0 0.0   Cash and cash equivalent   51.3 60.6 0.2 0.0 0.0 0.0 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   -209.3 -151.3 -106.7 -22.9 -70.8 -59.1 -46.8 -46.8   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   0 67 50 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 67 50 0 0 0 0 0   EBIT / employee   0 -491 47 0 0 0 0 0   Net earnings / employee   0 -432 46 0 0 0 0 0