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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   0.2% 0.2% 0.2% 0.2% 0.2% 0.2% 0.2% 0.2%   Bankruptcy risk   1.9% 2.4% 1.6% 2.5% 2.4% 2.4% 12.2% 12.2%   Credit score (0-100)   72 65 74 61 63 62 19 19   Credit rating   A BBB A BBB BBB BBB BB BB   Credit limit (kDKK)   5.7 0.2 33.6 0.1 0.3 0.2 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   -190 -84.5 38.6 -55.6 -95.2 -91.9 0.0 0.0   EBITDA   -190 -84.5 38.6 -55.6 -95.2 -91.9 0.0 0.0   EBIT   -246 -203 -80.5 -171 -206 -203 0.0 0.0   Pre-tax profit (PTP)   -245.8 -201.8 -80.1 -171.3 -206.7 -202.0 0.0 0.0   Net earnings   -245.8 -201.8 -80.1 -171.3 -206.7 -202.0 0.0 0.0   Pre-tax profit without non-rec. items   -246 -202 -80.1 -171 -207 -202 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   23,597 23,519 23,399 30,579 30,468 30,393 0.0 0.0   Shareholders equity total   23,812 23,610 23,530 30,664 30,457 30,375 0.0 0.0   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   23,917 23,733 23,653 30,808 30,631 30,510 0.0 0.0   Net Debt   -161 -59.9 -142 -150 -122 -35.7 0.0 0.0     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   -190 -84.5 38.6 -55.6 -95.2 -91.9 0.0 0.0   Gross profit growth   18.9% 55.5% 0.0% 0.0% -71.2% 3.5% 0.0% 0.0%   Employees   0 0 0 0 2 2 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)   23,917 23,733 23,653 30,808 30,631 30,510 0 0   Balance sheet change%   3.2% -0.8% -0.3% 30.3% -0.6% -0.4% -100.0% 0.0%   Added value   -189.7 -84.5 38.6 -55.6 -91.0 -91.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   827 -197 -238 7,065 -222 -186 -30,393 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 -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 %   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 (%)   129.8% 239.8% -208.6% 307.3% 216.7% 221.0% 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 %   -1.0% -0.8% -0.3% -0.6% -0.7% -0.7% 0.0% 0.0%   ROI %   -1.0% -0.9% -0.3% -0.6% -0.7% -0.7% 0.0% 0.0%   ROE %   -1.0% -0.9% -0.3% -0.6% -0.7% -0.7% 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 %   99.6% 99.5% 99.5% 99.5% 99.4% 99.6% 0.0% 0.0%   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, %   85.0% 70.9% -367.4% 270.2% 128.4% 38.9% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 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   3.0 1.7 2.1 1.6 0.9 0.9 0.0 0.0   Current Ratio   3.0 1.7 2.1 1.6 0.9 0.9 0.0 0.0   Cash and cash equivalent   161.3 59.9 141.8 150.2 122.2 35.7 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   214.9 91.7 130.7 84.5 -11.2 -17.9 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 -46 -46 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 -48 -46 0 0   EBIT / employee   0 0 0 0 -103 -102 0 0   Net earnings / employee   0 0 0 0 -103 -101 0 0