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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   2.4% 7.1% 3.8% 3.0% 3.3% 3.6% 11.0% 11.0%   Credit score (0-100)   65 35 51 56 55 52 22 22   Credit rating   BBB BBB BBB BBB BBB 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   3,881 3,559 5,411 6,281 5,938 6,458 0.0 0.0   EBITDA   46.2 -871 22.3 642 566 550 0.0 0.0   EBIT   29.8 -893 -32.6 540 480 448 0.0 0.0   Pre-tax profit (PTP)   -25.3 -981.7 -153.6 301.8 227.3 125.7 0.0 0.0   Net earnings   165.9 -1,167.2 -141.5 303.7 220.4 118.3 0.0 0.0   Pre-tax profit without non-rec. items   -25.3 -982 -154 302 227 126 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   38.7 73.1 118 194 296 384 0.0 0.0   Shareholders equity total   1,485 318 176 480 701 819 694 694   Interest-bearing liabilities   646 555 3,140 2,570 2,601 3,352 0.0 0.0   Balance sheet total (assets)   3,606 2,766 4,676 5,546 5,213 6,692 694 694   Net Debt   590 533 3,121 2,552 2,582 3,331 -694 -694     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   3,881 3,559 5,411 6,281 5,938 6,458 0.0 0.0   Gross profit growth   -4.4% -8.3% 52.0% 16.1% -5.5% 8.8% -100.0% 0.0%   Employees   7 9 8 8 9 10 0 0   Employee growth %   40.0% 28.6% -11.1% 0.0% 12.5% 11.1% -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)   3,606 2,766 4,676 5,546 5,213 6,692 694 694   Balance sheet change%   -5.4% -23.3% 69.0% 18.6% -6.0% 28.4% -89.6% 0.0%   Added value   46.2 -870.8 22.3 642.4 583.2 550.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -17 13 -10 -27 16 -14 -384 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 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 (%)   0.8% -25.1% -0.6% 8.6% 8.1% 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 %   0.8% -28.0% -0.9% 10.6% 8.9% 7.5% 0.0% 0.0%   ROI %   1.2% -55.4% -1.4% 14.1% 12.8% 12.0% 0.0% 0.0%   ROE %   11.8% -129.5% -57.2% 92.5% 37.3% 15.6% 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 %   41.2% 11.5% 3.8% 8.7% 13.4% 12.2% 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, %   1,275.5% -61.2% 13,987.6% 397.2% 456.0% 605.4% 0.0% 0.0%   Gearing %   43.5% 174.6% 1,779.5% 535.3% 371.3% 409.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5.4% 14.8% 6.5% 8.3% 9.8% 10.8% 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   1.7 1.2 1.0 1.4 1.0 1.0 0.0 0.0   Current Ratio   1.7 1.2 1.0 1.5 1.2 1.2 0.0 0.0   Cash and cash equivalent   56.3 22.1 18.7 18.7 18.7 20.8 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   1,446.5 461.2 208.2 1,887.3 717.5 976.9 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   7 -97 3 80 65 55 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   7 -97 3 80 63 55 0 0   EBIT / employee   4 -99 -4 67 53 45 0 0   Net earnings / employee   24 -130 -18 38 24 12 0 0