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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% 7.5% 7.5%   Bankruptcy risk   19.2% 18.9% 17.9% 16.6% 16.8% 16.1% 18.1% 18.1%   Credit score (0-100)   7 8 8 9 9 10 8 8   Credit rating   B B B BB BB BB B B   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   422 398 0 0 0 0 0 0   Gross profit   358 331 318 360 368 389 0.0 0.0   EBITDA   40.3 0.3 -12.8 -35.2 -0.4 -10.6 0.0 0.0   EBIT   40.3 0.3 -12.8 -35.2 -0.4 -10.6 0.0 0.0   Pre-tax profit (PTP)   40.0 0.2 -13.0 -37.3 -0.9 -10.6 0.0 0.0   Net earnings   31.2 0.2 -13.0 -37.3 -0.9 -10.6 0.0 0.0   Pre-tax profit without non-rec. items   40.0 0.2 -13.0 -37.3 -0.9 -10.6 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   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   36.9 37.0 24.1 43.7 42.0 31.4 -8.6 -8.6   Interest-bearing liabilities   0.0 0.0 0.0 1.3 1.7 3.7 8.6 8.6   Balance sheet total (assets)   98.0 62.0 63.1 72.4 78.1 65.4 0.0 0.0   Net Debt   -98.0 -50.2 -51.3 -59.3 -64.6 -49.9 8.6 8.6     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   422 398 0 0 0 0 0 0   Net sales growth   217.1% -5.6% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   358 331 318 360 368 389 0.0 0.0   Gross profit growth   4,823.2% -7.5% -4.1% 13.4% 2.2% 5.6% -100.0% 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)   98 62 63 72 78 65 0 0   Balance sheet change%   352.7% -36.7% 1.7% 14.8% 7.8% -16.3% -100.0% 0.0%   Added value   40.3 0.3 -12.8 -35.2 -0.4 -10.6 0.0 0.0   Added value %   9.6%   0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   1.0 -1.0 -2.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 3.0 -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 %   9.6% 0.1% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   9.6% 0.1% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   11.2% 0.1% -4.0% -9.8% -0.1% -2.7% 0.0% 0.0%   Net Earnings %   7.4% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   7.4% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   9.5% 0.1% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   67.3% 0.3% -20.5% -51.9% -0.6% -14.8% 0.0% 0.0%   ROI %   189.4% 0.7% -42.0% -101.9% -1.0% -26.9% 0.0% 0.0%   ROE %   146.6% 0.5% -42.4% -110.0% -2.0% -28.8% 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 %   37.6% 59.7% 38.2% 60.3% 53.8% 48.1% -100.0% -100.0%   Relative indebtedness %   14.5% 6.3% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   -8.7% -6.3% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -243.3% -18,535.4% 399.4% 168.6% 15,025.3% 471.2% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 3.0% 4.0% 11.8% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 320.8% 29.1% 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   1.6 2.5 1.6 2.5 2.2 2.0 0.0 0.0   Current Ratio   1.6 2.5 1.6 2.5 2.2 2.0 0.0 0.0   Cash and cash equivalent   98.0 50.2 51.3 60.6 66.3 53.6 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 %   23.2% 15.6% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   36.9 37.0 24.1 43.7 42.0 33.4 -4.3 -4.3   Net working capital %   8.7% 9.3% 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 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