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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   2.4% 2.4% 2.4% 2.4% 2.4% 2.4% 2.4% 2.4%   Bankruptcy risk   3.3% 4.8% 3.0% 2.4% 1.9% 3.2% 11.3% 11.0%   Credit score (0-100)   56 46 57 61 69 55 21 22   Credit rating   BBB BBB BBB BBB A BBB BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 0.3 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   324 248 475 498 518 423 0.0 0.0   EBITDA   52.3 -46.0 162 185 188 85.4 0.0 0.0   EBIT   -1.7 -112 106 77.7 106 -17.7 0.0 0.0   Pre-tax profit (PTP)   -14.1 -126.2 87.9 65.3 95.9 -16.5 0.0 0.0   Net earnings   -14.1 -126.2 87.9 65.3 95.9 -16.5 0.0 0.0   Pre-tax profit without non-rec. items   -14.1 -126 87.9 65.3 95.9 -16.5 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   222 156 154 388 516 412 0.0 0.0   Shareholders equity total   1,004 878 916 933 983 918 669 669   Interest-bearing liabilities   178 171 164 140 161 161 0.0 0.0   Balance sheet total (assets)   1,219 1,105 1,176 1,191 1,992 1,175 669 669   Net Debt   -769 -692 -803 -661 -402 -591 -669 -669     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   324 248 475 498 518 423 0.0 0.0   Gross profit growth   -32.2% -23.4% 91.5% 4.8% 4.2% -18.5% -100.0% 0.0%   Employees   2 1 1 2 2 2 0 0   Employee growth %   0.0% -50.0% 0.0% 100.0% 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)   1,219 1,105 1,176 1,191 1,992 1,175 669 669   Balance sheet change%   -3.8% -9.4% 6.5% 1.2% 67.3% -41.0% -43.0% 0.0%   Added value   52.3 -46.0 161.6 184.9 213.0 85.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -48 -132 -58 127 45 -206 -412 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -1.0 -2.0 1.0 2.0 3.0 -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 (%)   -0.5% -45.2% 22.2% 15.6% 20.4% -4.2% 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 %   -0.1% -9.6% 9.3% 6.7% 6.6% -1.0% 0.0% 0.0%   ROI %   -0.1% -10.0% 9.9% 7.4% 9.5% -1.4% 0.0% 0.0%   ROE %   -1.4% -13.4% 9.8% 7.1% 10.0% -1.7% 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 %   82.3% 79.4% 77.9% 78.3% 49.4% 78.2% 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, %   -1,469.6% 1,504.5% -496.7% -357.6% -213.4% -692.2% 0.0% 0.0%   Gearing %   17.7% 19.4% 17.9% 15.0% 16.4% 17.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   6.2% 8.1% 10.6% 9.2% 6.6% 0.3% 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   4.6 4.2 3.9 3.1 1.5 3.0 0.0 0.0   Current Ratio   4.6 4.2 3.9 3.1 1.5 3.0 0.0 0.0   Cash and cash equivalent   946.5 862.5 966.3 801.4 562.7 752.3 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   781.8 721.6 762.4 544.9 468.0 505.6 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   26 -46 162 92 107 43 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   26 -46 162 92 94 43 0 0   EBIT / employee   -1 -112 106 39 53 -9 0 0   Net earnings / employee   -7 -126 88 33 48 -8 0 0