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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   2.3% 2.3% 2.3% 2.3% 2.3% 2.3% 2.3% 2.3%   Bankruptcy risk   2.9% 3.1% 1.3% 1.1% 1.5% 1.9% 8.9% 8.9%   Credit score (0-100)   60 57 81 83 76 69 28 28   Credit rating   BBB BBB A A A A BB BB   Credit limit (kDKK)   0.0 0.0 127.3 369.3 45.2 2.7 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   37.4 31.4 -24.2 -169 4.1 74.4 0.0 0.0   EBITDA   37.4 31.4 -24.2 -169 -116 31.1 0.0 0.0   EBIT   -55.1 -44.1 -196 -413 -154 -8.4 0.0 0.0   Pre-tax profit (PTP)   -842.2 -983.0 4,088.7 3,038.7 165.3 -300.3 0.0 0.0   Net earnings   -842.2 -983.0 4,088.7 3,038.7 165.3 -300.3 0.0 0.0   Pre-tax profit without non-rec. items   -834 -983 4,089 3,039 165 -300 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   881 806 784 540 381 539 0.0 0.0   Shareholders equity total   4,907 3,901 7,488 10,615 9,013 8,238 4,290 4,290   Interest-bearing liabilities   1,550 1,893 2,024 900 0.0 0.0 0.0 0.0   Balance sheet total (assets)   6,480 5,809 9,528 11,532 9,030 8,252 4,290 4,290   Net Debt   1,397 1,864 2,024 812 -171 -190 -4,290 -4,290     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   37.4 31.4 -24.2 -169 4.1 74.4 0.0 0.0   Gross profit growth   0.0% -16.1% 0.0% -598.4% 0.0% 1,701.0% -100.0% 0.0%   Employees   0 0 0 0 1 1 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)   6,480 5,809 9,528 11,532 9,030 8,252 4,290 4,290   Balance sheet change%   19.1% -10.4% 64.0% 21.0% -21.7% -8.6% -48.0% 0.0%   Added value   37.4 31.4 -24.2 -169.1 90.0 31.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   789 -151 -193 -488 -198 119 -539 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 (%)   -147.1% -140.5% 809.1% 244.4% -3,733.7% -11.3% 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 %   -14.1% -15.6% 53.9% 29.0% 1.6% -3.5% 0.0% 0.0%   ROI %   -14.1% -15.7% 54.0% 29.1% 1.6% -3.5% 0.0% 0.0%   ROE %   -16.3% -22.3% 71.8% 33.6% 1.7% -3.5% 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 %   89.6% 82.6% 88.0% 99.9% 99.8% 99.8% 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, %   3,731.6% 5,939.1% -8,359.3% -480.3% 147.3% -610.3% 0.0% 0.0%   Gearing %   31.6% 48.5% 27.0% 8.5% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   -0.5% 1.3% 2.2% 1.3% 0.8% 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   3.7 3.0 0.1 6.1 12.6 14.7 0.0 0.0   Current Ratio   7.7 36.9 5.3 37.4 35.1 35.9 0.0 0.0   Cash and cash equivalent   153.2 28.8 0.0 87.7 170.7 190.0 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   818.8 556.8 460.8 604.6 592.1 461.6 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   0 0 0 0 90 31 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 -116 31 0 0   EBIT / employee   0 0 0 0 -154 -8 0 0   Net earnings / employee   0 0 0 0 165 -300 0 0