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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% 4.2% 4.2%   Bankruptcy risk   2.1% 0.7% 0.7% 0.7% 0.5% 0.5% 9.5% 9.5%   Credit score (0-100)   70 95 94 95 99 99 26 26   Credit rating   A AA AA AA AAA AAA BB BB   Credit limit (kDKK)   2.1 2,673.9 2,779.5 3,047.7 3,620.6 4,207.5 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   556 3,487 3,823 4,115 4,220 4,057 4,057 4,057   Gross profit   -2,313 3,071 2,896 3,171 3,031 7,322 0.0 0.0   EBITDA   -2,313 3,071 2,896 3,171 3,031 7,322 0.0 0.0   EBIT   -2,349 3,736 3,266 3,195 2,884 11,511 0.0 0.0   Pre-tax profit (PTP)   -1,800.9 2,383.7 2,223.0 2,542.0 1,967.0 4,824.0 0.0 0.0   Net earnings   -1,514.7 1,969.3 1,734.0 1,983.0 1,543.0 3,774.0 0.0 0.0   Pre-tax profit without non-rec. items   -3,143 3,049 2,593 2,566 1,820 9,013 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   86,000 87,900 88,273 87,412 97,200 96,700 0.0 0.0   Shareholders equity total   24,920 26,889 28,623 30,606 32,149 35,923 1,923 1,923   Interest-bearing liabilities   60,000 58,770 57,495 52,977 61,188 58,909 0.0 0.0   Balance sheet total (assets)   87,302 88,438 88,958 87,536 103,121 101,964 1,923 1,923   Net Debt   59,967 58,770 57,495 52,977 55,839 58,697 -1,923 -1,923     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   556 3,487 3,823 4,115 4,220 4,057 4,057 4,057   Net sales growth   -97.6% 527.0% 9.7% 7.6% 2.6% -3.9% 0.0% 0.0%   Gross profit   -2,313 3,071 2,896 3,171 3,031 7,322 0.0 0.0   Gross profit growth   0.0% 0.0% -5.7% 9.5% -4.4% 141.6% -100.0% 0.0%   Employees   1 1 1 1 1 1 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)   87,302 88,438 88,958 87,536 103,121 101,964 1,923 1,923   Balance sheet change%   1.7% 1.3% 0.6% -1.6% 17.8% -1.1% -98.1% 0.0%   Added value   -2,348.8 3,736.2 3,266.0 3,195.0 2,884.0 11,511.0 0.0 0.0   Added value %   -422.4% 107.2% 85.4% 77.6% 68.3% 283.7% 0.0% 0.0%   Investments   1,443 1,900 373 -861 9,788 -500 -96,700 0   Net sales trend   -1.0 1.0 2.0 3.0 4.0 -1.0 0.0 0.0   EBIT trend   -1.0 1.0 2.0 3.0 4.0 5.0 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 %   -416.0% 88.1% 75.8% 77.1% 71.8% 180.5% 0.0% 0.0%   EBIT %   -422.4% 107.2% 85.4% 77.6% 68.3% 283.7% 0.0% 0.0%   EBIT to gross profit (%)   101.5% 121.7% 112.8% 100.8% 95.2% 157.2% 0.0% 0.0%   Net Earnings %   -272.4% 56.5% 45.4% 48.2% 36.6% 93.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   -266.0% 37.4% 35.7% 47.6% 40.0% -10.2% 0.0% 0.0%   Pre tax profit less extraordinaries %   -565.3% 87.5% 67.8% 62.4% 43.1% 222.2% 0.0% 0.0%   ROA %   -2.7% 4.3% 3.7% 3.6% 3.1% 11.4% 0.0% 0.0%   ROI %   -2.9% 4.3% 3.8% 3.7% 3.3% 12.3% 0.0% 0.0%   ROE %   -5.9% 7.6% 6.2% 6.7% 4.9% 11.1% 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 %   28.5% 30.4% 32.2% 35.0% 31.2% 35.2% 100.0% 100.0%   Relative indebtedness %   11,128.7% 1,736.6% 1,548.9% 1,332.1% 1,653.1% 1,613.2% 0.0% 0.0%   Relative net indebtedness %   11,122.6% 1,736.6% 1,548.9% 1,332.1% 1,526.3% 1,608.0% -47.4% -47.4%   Net int. bear. debt to EBITDA, %   -2,592.5% 1,913.9% 1,985.3% 1,670.7% 1,842.3% 801.7% 0.0% 0.0%   Gearing %   240.8% 218.6% 200.9% 173.1% 190.3% 164.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.4% 1.2% 1.2% 1.1% 2.1% 4.5% 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   0.0 0.0 0.0 0.0 0.6 0.7 0.0 0.0   Current Ratio   0.0 0.0 0.0 0.0 0.6 0.7 0.0 0.0   Cash and cash equivalent   33.8 0.0 0.0 0.0 5,349.0 212.0 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 3.6 2.7 9.0 16.9 6.2 0.0 0.0   Trade creditors turnover (days)   109.4 57.5 5.1 7.5 11.6 34.8 0.0 0.0   Current assets / Net sales %   234.2% 15.4% 17.9% 3.0% 140.3% 129.8% 47.4% 47.4%   Net working capital   -60,580.0 -60,010.7 -58,531.0 -54,693.0 -3,782.0 -1,785.0 0.0 0.0   Net working capital %   -10,894.5% -1,721.2% -1,531.0% -1,329.1% -89.6% -44.0% 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   556 3,487 3,823 4,115 4,220 4,057 0 0   Added value / employee   -2,349 3,736 3,266 3,195 2,884 11,511 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -2,313 3,071 2,896 3,171 3,031 7,322 0 0   EBIT / employee   -2,349 3,736 3,266 3,195 2,884 11,511 0 0   Net earnings / employee   -1,515 1,969 1,734 1,983 1,543 3,774 0 0