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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   1.9% 1.9% 1.9% 1.9% 1.9% 1.9% 1.9% 1.9%   Bankruptcy risk   2.9% 1.9% 9.9% 1.6% 1.3% 9.0% 9.2% 9.2%   Credit score (0-100)   60 71 25 73 79 26 27 27   Credit rating   BBB A BB A A BB BB BB   Credit limit (kDKK)   0.0 0.3 0.0 2.1 23.1 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   1,900 1,966 1,734 1,374 1,385 1,426 0.0 0.0   EBITDA   84.6 99.3 -167 103 79.7 146 0.0 0.0   EBIT   84.6 99.3 -167 103 79.7 146 0.0 0.0   Pre-tax profit (PTP)   109.6 262.2 -356.8 368.1 1,004.2 137.8 0.0 0.0   Net earnings   85.5 197.9 -278.3 286.8 783.2 107.5 0.0 0.0   Pre-tax profit without non-rec. items   110 262 -357 368 1,004 138 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 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   668 865 587 874 1,657 1,765 1,640 1,640   Interest-bearing liabilities   0.0 0.0 0.0 5,268 5,312 0.0 0.0 0.0   Balance sheet total (assets)   1,029 1,214 1,110 6,353 7,375 2,153 1,640 1,640   Net Debt   -150 -200 -135 5,183 5,295 -133 -1,640 -1,640     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   1,900 1,966 1,734 1,374 1,385 1,426 0.0 0.0   Gross profit growth   -18.9% 3.4% -11.8% -20.8% 0.8% 2.9% -100.0% 0.0%   Employees   2 2 2 1 1 1 0 0   Employee growth %   0.0% 0.0% 0.0% -50.0% 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)   1,029 1,214 1,110 6,353 7,375 2,153 1,640 1,640   Balance sheet change%   27.8% 17.9% -8.6% 472.5% 16.1% -70.8% -23.8% 0.0%   Added value   84.6 99.3 -167.3 103.0 79.7 146.4 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 0 0 0 0 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 3.0 -1.0 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 (%)   4.5% 5.1% -9.6% 7.5% 5.8% 10.3% 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% 23.4% -14.1% 10.3% 14.9% 7.6% 0.0% 0.0%   ROI %   17.5% 34.2% -22.6% 11.5% 15.5% 8.2% 0.0% 0.0%   ROE %   13.7% 25.8% -38.3% 39.3% 61.9% 6.3% 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 %   64.9% 71.3% 52.9% 13.8% 22.5% 82.0% 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, %   -177.2% -201.0% 80.7% 5,030.1% 6,642.7% -90.6% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 602.8% 320.5% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.7% 0.3% 8.4% 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   2.9 3.9 2.1 0.2 0.2 5.9 0.0 0.0   Current Ratio   2.9 3.9 2.1 0.2 0.2 5.9 0.0 0.0   Cash and cash equivalent   150.0 199.7 135.1 85.1 17.2 132.7 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   656.3 879.4 587.2 -4,348.1 -4,030.2 1,790.0 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   42 50 -84 103 80 146 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   42 50 -84 103 80 146 0 0   EBIT / employee   42 50 -84 103 80 146 0 0   Net earnings / employee   43 99 -139 287 783 107 0 0