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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   2.9% 2.9% 2.9% 2.9% 2.9% 2.9% 2.9% 2.9%   Bankruptcy risk   3.0% 1.9% 1.2% 2.2% 2.5% 3.6% 11.1% 10.9%   Credit score (0-100)   59 72 81 65 62 52 22 22   Credit rating   BBB A A BBB BBB BBB BB BB   Credit limit (kDKK)   0.0 0.4 42.7 0.1 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   1,541 1,933 2,214 1,589 1,435 1,160 0.0 0.0   EBITDA   278 476 966 180 -46.2 -369 0.0 0.0   EBIT   174 380 868 74.1 -128 -424 0.0 0.0   Pre-tax profit (PTP)   85.0 406.6 1,021.3 181.4 -204.6 -416.5 0.0 0.0   Net earnings   65.8 316.6 796.6 141.5 -159.5 -324.9 0.0 0.0   Pre-tax profit without non-rec. items   85.0 407 1,021 181 -205 -417 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   324 229 134 39.7 229 202 0.0 0.0   Shareholders equity total   148 465 1,262 1,403 1,244 919 869 869   Interest-bearing liabilities   2,566 1,937 640 1,058 2,287 3,221 0.0 0.0   Balance sheet total (assets)   3,305 3,459 3,936 4,531 4,285 4,624 869 869   Net Debt   2,470 1,908 471 1,020 1,746 2,690 -869 -869     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   1,541 1,933 2,214 1,589 1,435 1,160 0.0 0.0   Gross profit growth   47.4% 25.4% 14.5% -28.2% -9.7% -19.2% -100.0% 0.0%   Employees   5 5 5 5 5 4 0 0   Employee growth %   25.0% 0.0% 0.0% 0.0% 0.0% -20.0% -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)   3,305 3,459 3,936 4,531 4,285 4,624 869 869   Balance sheet change%   -8.1% 4.7% 13.8% 15.1% -5.4% 7.9% -81.2% 0.0%   Added value   277.7 476.5 965.9 180.1 -21.6 -369.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -198 -191 -193 -201 107 -81 -202 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 3.0 4.0 5.0 -1.0 -2.0 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 (%)   11.3% 19.7% 39.2% 4.7% -8.9% -36.6% 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 %   5.0% 14.2% 28.5% 5.8% -2.8% -7.9% 0.0% 0.0%   ROI %   9.5% 18.4% 47.3% 10.8% -4.1% -9.1% 0.0% 0.0%   ROE %   57.0% 103.3% 92.3% 10.6% -12.1% -30.1% 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 %   4.5% 13.4% 32.0% 31.0% 29.0% 19.9% 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, %   889.5% 400.4% 48.8% 566.0% -3,783.1% -728.7% 0.0% 0.0%   Gearing %   1,729.6% 416.7% 50.7% 75.4% 183.9% 350.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5.4% 3.3% 2.6% 7.4% 4.8% 2.3% 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   0.0 0.1 0.2 0.2 0.2 0.2 0.0 0.0   Current Ratio   0.9 1.0 1.3 1.3 1.4 1.2 0.0 0.0   Cash and cash equivalent   95.9 29.6 168.7 38.7 540.5 531.4 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   -394.5 -86.2 740.9 963.0 614.4 231.6 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   56 95 193 36 -4 -92 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   56 95 193 36 -9 -92 0 0   EBIT / employee   35 76 174 15 -26 -106 0 0   Net earnings / employee   13 63 159 28 -32 -81 0 0