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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   5.4% 5.4% 5.4% 5.4% 5.4% 5.4% 5.4% 5.4%   Bankruptcy risk   15.8% 10.4% 10.5% 6.6% 5.8% 4.3% 18.0% 17.9%   Credit score (0-100)   13 25 23 35 39 47 8 8   Credit rating   BB BB BB BBB BBB BBB 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   0 0 0 0 0 0 0 0   Gross profit   5,278 7,032 8,758 10,101 15,030 10,676 0.0 0.0   EBITDA   -3,171 743 658 -221 1,510 -609 0.0 0.0   EBIT   -3,445 526 445 -547 1,258 -860 0.0 0.0   Pre-tax profit (PTP)   -3,809.6 216.0 165.3 -458.8 862.7 -1,359.7 0.0 0.0   Net earnings   -2,986.5 149.5 107.2 -389.4 654.3 -1,074.1 0.0 0.0   Pre-tax profit without non-rec. items   -3,810 216 165 -459 863 -1,360 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   2,173 2,086 2,308 2,251 2,332 2,783 0.0 0.0   Shareholders equity total   -3,077 -2,927 1,180 791 1,445 1,871 -2,629 -2,629   Interest-bearing liabilities   5,789 6,549 1,348 1,114 11,802 5,959 2,629 2,629   Balance sheet total (assets)   15,059 15,640 17,918 22,061 25,652 17,304 0.0 0.0   Net Debt   5,789 6,544 927 -222 11,801 5,957 2,629 2,629     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   5,278 7,032 8,758 10,101 15,030 10,676 0.0 0.0   Gross profit growth   -4.9% 33.2% 24.5% 15.3% 48.8% -29.0% -100.0% 0.0%   Employees   19 16 18 21 24 18 0 0   Employee growth %   35.7% -15.8% 12.5% 16.7% 14.3% -25.0% -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)   15,059 15,640 17,918 22,061 25,652 17,304 0 0   Balance sheet change%   1.7% 3.9% 14.6% 23.1% 16.3% -32.5% -100.0% 0.0%   Added value   -3,171.4 743.1 657.5 -220.5 1,584.5 -609.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -306 -304 10 -384 -171 200 -2,783 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -2.0 1.0 2.0 -1.0 1.0 -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 (%)   -65.3% 7.5% 5.1% -5.4% 8.4% -8.1% 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 %   -20.9% 2.9% 2.4% -1.0% 5.3% -3.9% 0.0% 0.0%   ROI %   -71.4% 8.2% 8.7% -7.2% 15.3% -7.4% 0.0% 0.0%   ROE %   -20.0% 1.0% 1.3% -39.5% 58.5% -64.8% 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 %   -25.3% -21.3% 9.8% 7.0% 6.0% 13.9% -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, %   -182.5% 880.7% 141.0% 100.6% 781.7% -978.1% 0.0% 0.0%   Gearing %   -188.2% -223.7% 114.2% 140.9% 816.8% 318.5% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   7.6% 5.0% 7.1% 20.4% 6.1% 5.9% 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 1.1 1.7 2.2 1.1 1.4 0.0 0.0   Current Ratio   0.8 0.8 1.0 1.0 1.0 1.0 0.0 0.0   Cash and cash equivalent   0.0 4.6 420.3 1,335.8 1.4 1.4 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   -3,724.7 -3,168.7 645.8 7.0 471.0 76.6 -1,314.6 -1,314.6   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   -167 46 37 -11 66 -34 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -167 46 37 -11 63 -34 0 0   EBIT / employee   -181 33 25 -26 52 -48 0 0   Net earnings / employee   -157 9 6 -19 27 -60 0 0