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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   5.5% 5.5% 5.5% 5.5% 5.5% 5.5% 5.5% 5.5%   Bankruptcy risk   4.6% 6.2% 12.2% 6.8% 12.1% 10.9% 16.4% 16.4%   Credit score (0-100)   47 39 19 34 19 21 11 11   Credit rating   BBB BBB BB BBB BB 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 2019/4 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   881 661 595 911 971 1,046 0.0 0.0   EBITDA   29.5 -38.2 67.1 184 6.2 15.5 0.0 0.0   EBIT   3.5 -71.6 42.0 179 1.9 10.8 0.0 0.0   Pre-tax profit (PTP)   3.3 -72.3 40.3 176.4 -0.7 10.7 0.0 0.0   Net earnings   1.0 -58.7 34.0 137.6 -0.6 8.3 0.0 0.0   Pre-tax profit without non-rec. items   3.3 -72.3 40.3 176 -0.7 10.7 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   41.9 21.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   118 59.7 93.7 231 131 139 89.1 89.1   Interest-bearing liabilities   55.2 61.2 35.9 0.5 0.0 0.0 0.0 0.0   Balance sheet total (assets)   325 231 246 503 248 258 89.1 89.1   Net Debt   -151 -101 25.3 -411 -99.9 -177 -89.1 -89.1     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   881 661 595 911 971 1,046 0.0 0.0   Gross profit growth   -2.5% -25.0% -10.0% 53.1% 6.6% 7.7% -100.0% 0.0%   Employees   4 3 3 3 3 3 0 0   Employee growth %   33.3% -25.0% 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)   325 231 246 503 248 258 89 89   Balance sheet change%   -12.9% -29.0% 6.4% 104.8% -50.6% 4.0% -65.5% 0.0%   Added value   29.5 -38.2 67.1 183.9 6.7 15.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -47 -54 -46 -5 -4 -5 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 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 (%)   0.4% -10.8% 7.1% 19.7% 0.2% 1.0% 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% -25.8% 17.7% 47.8% 0.5% 4.3% 0.0% 0.0%   ROI %   1.7% -48.6% 33.6% 99.1% 1.0% 8.0% 0.0% 0.0%   ROE %   0.9% -65.9% 44.3% 84.7% -0.3% 6.2% 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 %   36.4% 25.9% 38.1% 46.0% 52.6% 53.8% 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, %   -509.6% 264.7% 37.6% -223.8% -1,612.7% -1,141.2% 0.0% 0.0%   Gearing %   46.6% 102.5% 38.4% 0.2% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.3% 1.3% 3.6% 14.4% 1,081.0% 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   1.2 1.0 1.4 1.7 1.8 1.8 0.0 0.0   Current Ratio   1.4 1.2 1.6 1.9 2.1 2.2 0.0 0.0   Cash and cash equivalent   205.7 162.3 10.7 412.0 99.9 177.4 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   78.8 38.7 93.7 231.3 130.8 139.1 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   7 -13 22 61 2 5 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   7 -13 22 61 2 5 0 0   EBIT / employee   1 -24 14 60 1 4 0 0   Net earnings / employee   0 -20 11 46 -0 3 0 0