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1000.0 Bankruptcy Risk  2018 2018/12 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% 0.9% 0.9%   Bankruptcy risk   0.6% 0.8% 0.9% 0.8% 0.5% 0.6% 23.6% 23.2%   Credit score (0-100)   98 91 89 91 99 97 4 4   Credit rating   AA A A AA AAA AA B B   Credit limit (kDKK)   12,282.9 7,029.7 5,891.7 8,811.0 11,684.5 11,317.4 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 2018/12 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 2024e N/A 2025e N/A Net sales   21,856 14,986 12,435 13,438 14,335 12,478 12,478 12,478   Gross profit   12,988 6,382 6,870 6,066 8,767 6,545 0.0 0.0   EBITDA   -2,850 -1,412 466 -2,965 851 -1,028 0.0 0.0   EBIT   -3,519 -2,046 -12.0 -3,107 715 -1,239 0.0 0.0   Pre-tax profit (PTP)   21,027.0 33,776.0 32.0 29,029.0 21,923.0 11,886.0 0.0 0.0   Net earnings   21,742.0 33,960.0 -200.0 29,457.0 21,061.0 12,216.0 0.0 0.0   Pre-tax profit without non-rec. items   21,027 33,776 32.0 29,029 21,923 11,886 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2018/12 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 2024e N/A 2025e N/A Tangible assets total   1,148 798 173 404 268 780 0.0 0.0   Shareholders equity total   125,542 89,057 77,493 106,719 115,720 116,376 205 205   Interest-bearing liabilities   198,965 243,907 205,501 193,128 181,227 235,060 0.0 0.0   Balance sheet total (assets)   335,121 348,766 301,303 317,007 313,419 365,597 205 205   Net Debt   198,373 243,706 205,501 193,128 181,227 235,060 -205 -205     See the entire balance sheet 1000.0 Volume  2018 2018/12 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 2024e N/A 2025e N/A Net sales   21,856 14,986 12,435 13,438 14,335 12,478 12,478 12,478   Net sales growth   25,612.9% -31.4% -17.0% 8.1% 6.7% -13.0% 0.0% 0.0%   Gross profit   12,988 6,382 6,870 6,066 8,767 6,545 0.0 0.0   Gross profit growth   0.0% -50.9% 7.6% -11.7% 44.5% -25.3% -100.0% 0.0%   Employees   10 10 10 9 9 9 0 0   Employee growth %   0.0% 0.0% 0.0% -10.0% 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)   335,121 348,766 301,303 317,007 313,419 365,597 205 205   Balance sheet change%   6.6% 4.1% -13.6% 5.2% -1.1% 16.6% -99.9% 0.0%   Added value   -2,850.0 -1,412.0 466.0 -2,965.0 857.0 -1,028.0 0.0 0.0   Added value %   -13.0% -9.4% 3.7% -22.1% 6.0% -8.2% 0.0% 0.0%   Investments   -313 -984 -1,103 89 -272 301 -780 0   Net sales trend   2.0 -1.0 -2.0 1.0 2.0 -1.0 0.0 0.0   EBIT trend   -3.0 -4.0 -5.0 -5.0 1.0 -1.0 0.0 0.0   1000.0 Profitability  2018 2018/12 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 2024e N/A 2025e N/A EBITDA %   -13.0% -9.4% 3.7% -22.1% 5.9% -8.2% 0.0% 0.0%   EBIT %   -16.1% -13.7% -0.1% -23.1% 5.0% -9.9% 0.0% 0.0%   EBIT to gross profit (%)   -27.1% -32.1% -0.2% -51.2% 8.2% -18.9% 0.0% 0.0%   Net Earnings %   99.5% 226.6% -1.6% 219.2% 146.9% 97.9% 0.0% 0.0%   Profit before depreciation and extraordinary items %   102.5% 230.8% 2.2% 220.3% 147.9% 99.6% 0.0% 0.0%   Pre tax profit less extraordinaries %   96.2% 225.4% 0.3% 216.0% 152.9% 95.3% 0.0% 0.0%   ROA %   8.3% 11.3% 1.6% 11.0% 9.3% 7.0% 0.0% 0.0%   ROI %   8.4% 11.5% 1.6% 11.1% 9.4% 7.0% 0.0% 0.0%   ROE %   16.9% 31.6% -0.2% 32.0% 18.9% 10.5% 0.0% 0.0%   1000.0 Solidity  2018 2018/12 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 2024e N/A 2025e N/A Equity ratio %   37.5% 25.5% 25.7% 33.7% 36.9% 31.8% 100.0% 100.0%   Relative indebtedness %   927.5% 1,654.2% 1,684.1% 1,468.9% 1,288.4% 1,904.5% 0.0% 0.0%   Relative net indebtedness %   924.8% 1,652.9% 1,684.1% 1,468.9% 1,288.4% 1,904.5% -1.6% -1.6%   Net int. bear. debt to EBITDA, %   -6,960.5% -17,259.6% 44,098.9% -6,513.6% 21,295.8% -22,865.8% 0.0% 0.0%   Gearing %   158.5% 273.9% 265.2% 181.0% 156.6% 202.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.2% 2.3% 2.2% 2.5% 3.9% 5.7% 0.0% 0.0%   1000.0 Liquidity  2018 2018/12 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 2024e N/A 2025e N/A Quick Ratio   9.0 15.8 1.6 1.1 0.8 0.7 0.0 0.0   Current Ratio   9.0 15.8 1.6 1.1 0.8 0.7 0.0 0.0   Cash and cash equivalent   592.0 201.0 0.0 0.0 0.0 0.0 0.0 0.0   1000.0 Capital use efficiency  2018 2018/12 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)   0.1 0.0 1.8 1.7 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   24.4 7.0 15.6 10.5 7.2 12.2 0.0 0.0   Current assets / Net sales %   242.3% 450.3% 662.6% 604.8% 301.5% 519.5% 1.6% 1.6%   Net working capital   47,109.0 63,212.0 29,837.0 7,293.0 -13,044.0 -21,681.0 0.0 0.0   Net working capital %   215.5% 421.8% 239.9% 54.3% -91.0% -173.8% 0.0% 0.0%   1000.0 Employee efficiency  2018 2018/12 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 2024e N/A 2025e N/A Net sales / employee   2,186 1,499 1,244 1,493 1,593 1,386 0 0   Added value / employee   -285 -141 47 -329 95 -114 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -285 -141 47 -329 95 -114 0 0   EBIT / employee   -352 -205 -1 -345 79 -138 0 0   Net earnings / employee   2,174 3,396 -20 3,273 2,340 1,357 0 0