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1000.0 Bankruptcy Risk  2018 2019/5 2019 2020/5 2020 2021/5 2021 2022/5 2022 2023/5 2023 2024/5 2024e N/A 2025e N/A Bankruptcy risk for industry   8.5% 8.5% 8.5% 8.5% 8.5% 8.5% 8.5% 8.5%   Bankruptcy risk   5.5% 3.6% 3.9% 12.7% 4.6% 10.9% 11.7% 11.7%   Credit score (0-100)   43 54 50 17 45 21 21 21   Credit rating   BBB BBB BBB BB BBB BB 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 2019/5 2019 2020/5 2020 2021/5 2021 2022/5 2022 2023/5 2023 2024/5 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   54.4 276 72.2 114 -31.0 -110 0.0 0.0   EBITDA   52.8 -23.0 72.2 0.8 -31.0 -110 0.0 0.0   EBIT   46.9 -88.6 34.7 0.8 -31.0 -132 0.0 0.0   Pre-tax profit (PTP)   41.1 -91.2 34.1 -9.1 -26.7 -132.3 0.0 0.0   Net earnings   32.1 -91.2 34.1 -9.1 -26.7 -132.3 0.0 0.0   Pre-tax profit without non-rec. items   41.1 -91.2 34.1 -9.1 -26.7 -132 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2019/5 2019 2020/5 2020 2021/5 2021 2022/5 2022 2023/5 2023 2024/5 2024e N/A 2025e N/A Tangible assets total   116 162 233 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   573 481 515 506 480 347 297 297   Interest-bearing liabilities   90.4 77.0 147 0.4 0.7 3.0 0.0 0.0   Balance sheet total (assets)   787 571 688 507 480 350 297 297   Net Debt   69.3 73.2 47.1 -305 -151 -54.4 -246 -246     See the entire balance sheet 1000.0 Volume  2018 2019/5 2019 2020/5 2020 2021/5 2021 2022/5 2022 2023/5 2023 2024/5 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   54.4 276 72.2 114 -31.0 -110 0.0 0.0   Gross profit growth   -84.0% 406.3% -73.8% 57.8% 0.0% -256.0% 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)   787 571 688 507 480 350 297 297   Balance sheet change%   17.5% -27.4% 20.3% -26.3% -5.2% -27.1% -15.1% 0.0%   Added value   52.8 -23.0 72.2 0.8 -31.0 -110.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   188 -31 -33 -233 60 -30 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 -1.0 1.0 2.0 -1.0 -2.0 0.0 0.0   1000.0 Profitability  2018 2019/5 2019 2020/5 2020 2021/5 2021 2022/5 2022 2023/5 2023 2024/5 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 (%)   86.2% -32.1% 48.1% 0.7% 100.0% 119.8% 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 %   6.4% -13.0% 5.5% 0.1% -5.3% -31.8% 0.0% 0.0%   ROI %   7.4% -14.5% 5.7% 0.1% -5.3% -31.9% 0.0% 0.0%   ROE %   5.8% -17.3% 6.8% -1.8% -5.4% -32.0% 0.0% 0.0%   1000.0 Solidity  2018 2019/5 2019 2020/5 2020 2021/5 2021 2022/5 2022 2023/5 2023 2024/5 2024e N/A 2025e N/A Equity ratio %   72.8% 84.2% 75.0% 99.9% 99.8% 99.1% 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, %   131.1% -317.6% 65.3% -36,593.5% 485.3% 49.2% 0.0% 0.0%   Gearing %   15.8% 16.0% 28.6% 0.1% 0.1% 0.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   7.2% 3.2% 0.5% 13.5% 129.9% 0.0% 0.0% 0.0%   1000.0 Liquidity  2018 2019/5 2019 2020/5 2020 2021/5 2021 2022/5 2022 2023/5 2023 2024/5 2024e N/A 2025e N/A Quick Ratio   2.4 3.0 2.0 1,282.8 422.5 85.4 0.0 0.0   Current Ratio   2.4 3.0 2.1 1,282.8 429.3 85.4 0.0 0.0   Cash and cash equivalent   21.1 3.8 100.3 305.6 151.3 57.4 0.0 0.0   1000.0 Capital use efficiency  2018 2019/5 2019 2020/5 2020 2021/5 2021 2022/5 2022 2023/5 2023 2024/5 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   303.5 177.7 182.3 506.3 362.8 254.2 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 2019/5 2019 2020/5 2020 2021/5 2021 2022/5 2022 2023/5 2023 2024/5 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