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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   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 3.6% 3.6%   Bankruptcy risk   7.3% 7.2% 3.5% 1.8% 3.3% 4.8% 12.6% 12.6%   Credit score (0-100)   34 35 53 70 54 44 19 19   Credit rating   BBB BBB BBB A BBB BBB BB BB   Credit limit (kDKK)   0.0 0.0 0.0 2.3 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   4,989 4,428 3,773 6,553 5,513 5,732 0.0 0.0   EBITDA   -712 -225 657 1,540 461 335 0.0 0.0   EBIT   -1,569 -954 211 1,260 178 89.0 0.0 0.0   Pre-tax profit (PTP)   -1,349.3 -946.3 220.0 1,240.3 155.4 78.6 0.0 0.0   Net earnings   -1,349.3 -946.3 220.0 1,240.3 155.4 78.6 0.0 0.0   Pre-tax profit without non-rec. items   -1,349 -946 220 1,240 155 78.6 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   477 442 304 269 363 267 0.0 0.0   Shareholders equity total   902 956 1,176 1,666 1,080 902 -98.1 -98.1   Interest-bearing liabilities   2,043 931 1,588 0.0 0.0 0.0 348 348   Balance sheet total (assets)   5,334 4,066 5,502 4,679 4,221 3,608 250 250   Net Debt   1,310 348 -10.0 -1,163 -913 -546 348 348     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   4,989 4,428 3,773 6,553 5,513 5,732 0.0 0.0   Gross profit growth   -26.5% -11.3% -14.8% 73.7% -15.9% 4.0% -100.0% 0.0%   Employees   0 0 0 0 0 15 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 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)   5,334 4,066 5,502 4,679 4,221 3,608 250 250   Balance sheet change%   -15.0% -23.8% 35.3% -15.0% -9.8% -14.5% -93.1% 0.0%   Added value   -711.7 -224.5 657.0 1,540.4 458.8 335.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -1,530 -1,059 -877 -425 -313 -468 -267 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 1.0 2.0 3.0 4.0 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 (%)   -31.5% -21.6% 5.6% 19.2% 3.2% 1.6% 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 %   -22.5% -19.5% 5.3% 24.9% 4.0% 2.3% 0.0% 0.0%   ROI %   -37.7% -37.9% 11.0% 57.2% 13.0% 9.2% 0.0% 0.0%   ROE %   -128.3% -101.9% 20.6% 87.3% 11.3% 7.9% 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 %   16.9% 23.5% 21.4% 35.6% 25.6% 25.0% -28.2% -28.2%   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, %   -184.1% -155.1% -1.5% -75.5% -198.1% -162.8% 0.0% 0.0%   Gearing %   226.5% 97.4% 135.1% 0.0% 0.0% 0.0% -354.9% -354.9%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.7% 2.0% 2.8% 3.4% 0.0% 0.0% 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   0.3 0.4 0.6 0.7 0.5 0.3 0.0 0.0   Current Ratio   0.7 0.7 0.9 1.1 0.9 0.9 0.0 0.0   Cash and cash equivalent   733.3 583.0 1,597.9 1,163.4 913.3 545.6 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   -1,349.9 -882.2 -218.3 409.6 -182.5 -141.6 -174.0 -174.0   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 22 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 22 0 0   EBIT / employee   0 0 0 0 0 6 0 0   Net earnings / employee   0 0 0 0 0 5 0 0