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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% 1.2% 1.2%   Bankruptcy risk   2.2% 2.4% 2.4% 2.5% 4.5% 5.4% 16.5% 16.5%   Credit score (0-100)   67 65 64 60 46 41 11 11   Credit rating   BBB BBB BBB BBB BBB BBB 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   45 40 45 0 0 0 0 0   Gross profit   44.3 39.3 44.3 -1.8 -0.7 -19.3 0.0 0.0   EBITDA   44.3 39.3 44.3 -1.8 -0.7 -19.3 0.0 0.0   EBIT   44.3 39.3 44.3 -1.8 -0.7 -19.3 0.0 0.0   Pre-tax profit (PTP)   67.0 35.4 67.2 112.4 -45.8 17.6 0.0 0.0   Net earnings   63.1 29.7 48.8 94.0 -49.7 17.6 0.0 0.0   Pre-tax profit without non-rec. items   67.0 35.4 67.2 127 -45.8 17.6 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   334 264 312 406 391 409 209 209   Interest-bearing liabilities   262 341 301 188 196 268 0.0 0.0   Balance sheet total (assets)   614 628 636 636 613 677 209 209   Net Debt   153 225 267 182 185 241 -209 -209     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   45 40 45 0 0 0 0 0   Net sales growth   0.0% -11.1% 12.5% -100.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   44.3 39.3 44.3 -1.8 -0.7 -19.3 0.0 0.0   Gross profit growth   0.4% -11.3% 12.7% 0.0% 60.1% -2,533.7% 0.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   614 628 636 636 613 677 209 209   Balance sheet change%   13.9% 2.1% 1.4% -0.0% -3.7% 10.5% -69.2% 0.0%   Added value   44.3 39.3 44.3 -1.8 -0.7 -19.3 0.0 0.0   Added value %   98.3% 98.2% 98.4% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   0.0 -1.0 1.0 -1.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 4.0 5.0 -1.0 -2.0 -3.0 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 %   98.3% 98.2% 98.4% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   98.3% 98.2% 98.4% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 0.0% 0.0%   Net Earnings %   140.2% 74.2% 108.4% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   140.2% 74.2% 108.4% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   148.9% 88.5% 149.3% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   14.0% 9.8% 12.6% 21.7% 1.5% 4.6% 0.0% 0.0%   ROI %   14.4% 10.1% 13.1% 22.9% 1.6% 4.7% 0.0% 0.0%   ROE %   20.5% 9.9% 16.9% 26.2% -12.5% 4.4% 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 %   54.4% 42.0% 49.1% 63.9% 63.8% 60.3% 100.0% 100.0%   Relative indebtedness %   623.1% 909.8% 720.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   381.7% 619.3% 642.5% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   345.6% 573.4% 602.1% -9,905.5% -25,315.5% -1,249.9% 0.0% 0.0%   Gearing %   78.3% 129.5% 96.5% 46.3% 50.2% 65.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5.5% 8.4% 3.9% 4.6% 28.6% 5.1% 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   0.4 0.4 0.2 0.1 0.2 0.1 0.0 0.0   Current Ratio   0.4 0.4 0.2 0.1 0.2 0.1 0.0 0.0   Cash and cash equivalent   108.6 116.2 34.9 6.4 11.3 27.8 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 %   256.4% 349.4% 108.2% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   -150.2 -216.4 -260.5 -188.1 -183.9 -234.7 0.0 0.0   Net working capital %   -333.9% -540.9% -579.0% 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 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0