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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% 3.8% 3.8%   Bankruptcy risk   2.9% 2.0% 2.4% 2.6% 2.1% 2.2% 9.2% 9.0%   Credit score (0-100)   60 71 63 59 66 65 27 27   Credit rating   BBB A BBB BBB BBB BBB BB BB   Credit limit (kDKK)   0.0 0.7 0.0 0.0 0.1 0.1 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   3,110 234 296 354 330 333 333 333   Gross profit   121 95.0 113 156 149 117 0.0 0.0   EBITDA   121 95.0 113 156 149 117 0.0 0.0   EBIT   -34.0 -62.3 -41.0 2.0 -6.0 -52.0 0.0 0.0   Pre-tax profit (PTP)   -30.2 -54.8 -38.0 6.0 -4.0 -37.0 0.0 0.0   Net earnings   -23.5 -42.8 -29.0 0.0 -3.0 -29.0 0.0 0.0   Pre-tax profit without non-rec. items   -30.2 -54.8 -38.0 0.0 -4.0 -37.0 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   2,973 2,816 2,662 2,506 2,392 2,223 0.0 0.0   Shareholders equity total   3,817 3,774 2,995 2,745 2,742 2,713 2,663 2,663   Interest-bearing liabilities   6.3 0.0 0.0 35.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   3,849 3,806 3,034 2,819 2,793 2,773 2,663 2,663   Net Debt   -248 -199 -320 -235 -183 -167 -2,663 -2,663     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   3,110 234 296 354 330 333 333 333   Net sales growth   -49.5% -92.5% 26.3% 19.6% -6.8% 0.9% 0.0% 0.0%   Gross profit   121 95.0 113 156 149 117 0.0 0.0   Gross profit growth   0.0% -21.2% 18.9% 38.1% -4.5% -21.5% -100.0% 0.0%   Employees   1 1 1 1 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)   3,849 3,806 3,034 2,819 2,793 2,773 2,663 2,663   Balance sheet change%   -9.8% -1.1% -20.3% -7.1% -0.9% -0.7% -4.0% 0.0%   Added value   120.6 95.0 113.0 156.0 148.0 117.0 0.0 0.0   Added value %   3.9% 40.5% 38.2% 44.1% 44.8% 35.1% 0.0% 0.0%   Investments   -309 -315 -308 -310 -269 -338 -2,223 0   Net sales trend   -1.0 -2.0 1.0 2.0 -1.0 1.0 0.0 0.0   EBIT trend   -2.0 -3.0 -4.0 1.0 -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 %   3.9% 40.5% 38.2% 44.1% 45.2% 35.1% 0.0% 0.0%   EBIT %   -1.1% -26.6% -13.9% 0.6% -1.8% -15.6% 0.0% 0.0%   EBIT to gross profit (%)   -28.2% -65.6% -36.3% 1.3% -4.0% -44.4% 0.0% 0.0%   Net Earnings %   -0.8% -18.2% -9.8% 0.0% -0.9% -8.7% 0.0% 0.0%   Profit before depreciation and extraordinary items %   4.2% 48.9% 42.2% 43.5% 46.1% 42.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   -1.0% -23.4% -12.8% 0.0% -1.2% -11.1% 0.0% 0.0%   ROA %   -0.7% -1.4% -1.1% 0.1% -0.1% -1.3% 0.0% 0.0%   ROI %   -0.8% -1.4% -1.1% 0.1% -0.1% -1.4% 0.0% 0.0%   ROE %   -0.6% -1.1% -0.9% 0.0% -0.1% -1.1% 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 %   99.2% 99.2% 98.7% 97.4% 98.2% 97.8% 100.0% 100.0%   Relative indebtedness %   1.0% 13.5% 13.2% 20.9% 15.5% 18.0% 0.0% 0.0%   Relative net indebtedness %   -7.1% -71.3% -94.9% -55.4% -40.0% -32.1% -799.7% -799.7%   Net int. bear. debt to EBITDA, %   -205.5% -209.5% -283.2% -150.6% -122.8% -142.7% 0.0% 0.0%   Gearing %   0.2% 0.0% 0.0% 1.3% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 22.9% 5.7% 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   27.5 31.2 9.5 4.2 7.9 9.2 0.0 0.0   Current Ratio   27.5 31.2 9.5 4.2 7.9 9.2 0.0 0.0   Cash and cash equivalent   254.2 199.0 320.0 270.0 183.0 167.0 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)   0.2 2.8 1.2 4.1 8.8 6.6 0.0 0.0   Trade creditors turnover (days)   1.8 23.2 29.9 44.2 84.7 57.5 0.0 0.0   Current assets / Net sales %   28.2% 422.3% 125.7% 88.4% 121.5% 165.2% 799.7% 799.7%   Net working capital   843.7 958.2 333.0 239.0 350.0 490.0 0.0 0.0   Net working capital %   27.1% 408.7% 112.5% 67.5% 106.1% 147.1% 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   3,110 234 296 354 330 333 0 0   Added value / employee   121 95 113 156 148 117 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   121 95 113 156 149 117 0 0   EBIT / employee   -34 -62 -41 2 -6 -52 0 0   Net earnings / employee   -23 -43 -29 0 -3 -29 0 0