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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   5.8% 5.8% 5.8% 5.8% 5.8% 5.8% 5.8% 5.8%   Bankruptcy risk   10.7% 16.1% 17.3% 16.3% 5.6% 5.6% 10.3% 10.3%   Credit score (0-100)   24 12 9 10 40 40 24 24   Credit rating   BB BB BB BB 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   26.7 20.4 35.9 88.4 46.3 -12.0 0.0 0.0   EBITDA   26.7 20.4 35.9 88.4 46.3 -12.0 0.0 0.0   EBIT   26.7 20.4 35.9 88.4 44.8 -25.9 0.0 0.0   Pre-tax profit (PTP)   26.5 20.2 35.8 87.9 44.1 -25.9 0.0 0.0   Net earnings   20.6 15.7 27.9 68.5 34.4 -20.0 0.0 0.0   Pre-tax profit without non-rec. items   26.5 20.2 35.7 87.9 44.1 -25.9 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 0.0 137 123 0.0 0.0   Shareholders equity total   1,144 1,160 1,188 1,256 1,290 1,270 1,186 1,186   Interest-bearing liabilities   11.6 17.6 17.6 22.3 0.0 37.3 0.0 0.0   Balance sheet total (assets)   1,166 1,186 1,226 1,319 1,332 1,346 1,186 1,186   Net Debt   -20.0 13.7 11.9 -97.1 -19.0 -50.8 -1,186 -1,186     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   26.7 20.4 35.9 88.4 46.3 -12.0 0.0 0.0   Gross profit growth   16.8% -23.4% 75.9% 145.9% -47.7% 0.0% 0.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 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)   1,166 1,186 1,226 1,319 1,332 1,346 1,186 1,186   Balance sheet change%   2.7% 1.7% 3.3% 7.6% 1.0% 1.0% -11.8% 0.0%   Added value   26.7 20.4 35.9 88.4 44.8 -12.0 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 0 135 -28 -123 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 4.0 5.0 5.0 5.0 -1.0 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 (%)   100.0% 100.0% 100.0% 100.0% 96.8% 214.9% 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 %   2.3% 1.7% 3.0% 6.9% 3.4% -1.9% 0.0% 0.0%   ROI %   2.3% 1.8% 3.0% 7.1% 3.5% -2.0% 0.0% 0.0%   ROE %   1.8% 1.4% 2.4% 5.6% 2.7% -1.6% 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 %   98.1% 97.8% 96.9% 95.2% 96.9% 94.4% 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, %   -75.2% 66.9% 33.0% -109.9% -41.1% 422.1% 0.0% 0.0%   Gearing %   1.0% 1.5% 1.5% 1.8% 0.0% 2.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.8% 1.4% 1.1% 2.6% 5.7% 0.1% 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   3.4 0.1 0.2 1.9 0.9 1.5 0.0 0.0   Current Ratio   53.3 44.9 32.0 20.8 34.0 18.6 0.0 0.0   Cash and cash equivalent   31.7 4.0 5.8 119.5 19.0 88.1 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   1,143.9 1,159.7 1,187.5 1,256.0 1,160.4 1,157.0 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   0 0 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0