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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   3.7% 3.7% 3.7% 3.7% 3.7% 3.7% 3.7% 3.7%   Bankruptcy risk   12.0% 10.2% 5.6% 6.2% 15.4% 8.7% 17.3% 17.3%   Credit score (0-100)   21 25 40 37 12 27 9 9   Credit rating   BB BB BBB 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   307 295 223 247 186 258 0.0 0.0   EBITDA   11.7 15.2 -12.4 2.4 -25.7 9.7 0.0 0.0   EBIT   11.7 15.2 -12.4 2.4 -25.7 9.7 0.0 0.0   Pre-tax profit (PTP)   11.0 14.2 -13.6 1.9 -25.2 9.6 0.0 0.0   Net earnings   8.6 11.1 -11.6 -25.0 -20.4 8.3 0.0 0.0   Pre-tax profit without non-rec. items   11.0 14.2 -13.6 1.9 -25.2 9.6 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   192 203 192 167 146 155 29.5 29.5   Interest-bearing liabilities   15.2 15.2 87.6 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   287 330 279 260 218 226 29.5 29.5   Net Debt   -220 -266 -41.3 -107 -31.0 -136 -29.5 -29.5     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   -100.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   307 295 223 247 186 258 0.0 0.0   Gross profit growth   -25.7% -3.8% -24.5% 11.0% -24.7% 38.5% -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)   287 330 279 260 218 226 30 30   Balance sheet change%   -5.1% 14.9% -15.3% -6.7% -16.4% 3.8% -87.0% 0.0%   Added value   11.7 15.2 -12.4 2.4 -25.7 9.7 0.0 0.0   Added value %   0.0% 0.0% 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 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 3.0 -1.0 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 (%)   3.8% 5.1% -5.6% 1.0% -13.8% 3.7% 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 %   4.0% 4.9% -4.0% 1.1% -10.3% 4.3% 0.0% 0.0%   ROI %   5.8% 7.1% -6.0% 1.6% -12.8% 4.3% 0.0% 0.0%   ROE %   4.6% 5.6% -5.9% -14.0% -13.0% 5.5% 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 %   67.0% 61.7% 52.3% 64.0% 100.0% 100.0% 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, %   -1,882.8% -1,753.3% 332.4% -4,548.4% 120.2% -1,409.4% 0.0% 0.0%   Gearing %   7.9% 7.5% 45.7% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.8% 6.5% 2.5% 2.2% 0.0% 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   3.0 2.6 1.6 2.8 0.0 0.0 0.0 0.0   Current Ratio   3.0 2.6 1.6 2.8 0.0 0.0 0.0 0.0   Cash and cash equivalent   235.6 281.6 128.8 107.2 31.0 136.1 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   192.2 203.3 104.1 166.6 217.9 226.2 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 -26 10 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 -26 10 0 0   EBIT / employee   0 0 0 0 -26 10 0 0   Net earnings / employee   0 0 0 0 -20 8 0 0