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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   0.4% 0.4% 0.4% 0.4% 0.4% 0.4% 0.4% 0.4%   Bankruptcy risk   3.5% 2.7% 1.4% 1.5% 1.8% 1.8% 17.7% 17.7%   Credit score (0-100)   55 61 78 75 71 71 9 9   Credit rating   BBB BBB A A A A B B   Credit limit (kDKK)   0.0 0.0 4.0 1.7 0.4 0.4 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 18 197 220 183 246 246 246   Gross profit   -3.1 14.9 135 141 85.5 172 0.0 0.0   EBITDA   -3.1 14.9 545 265 967 154 0.0 0.0   EBIT   -3.1 14.9 340 203 526 163 0.0 0.0   Pre-tax profit (PTP)   -6.5 11.2 219.2 159.6 457.6 -0.9 0.0 0.0   Net earnings   -6.5 24.1 171.0 124.5 356.9 -0.9 0.0 0.0   Pre-tax profit without non-rec. items   -6.5 11.2 219 160 458 -0.9 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 2,295 2,500 2,562 3,305 3,296 0.0 0.0   Shareholders equity total   55.4 154 325 337 579 461 139 139   Interest-bearing liabilities   91.1 2,262 2,350 2,376 2,693 2,768 0.0 0.0   Balance sheet total (assets)   150 2,471 2,769 2,837 3,503 3,483 139 139   Net Debt   91.1 2,249 2,231 2,251 2,651 2,736 -139 -139     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 18 197 220 183 246 246 246   Net sales growth   0.0% 0.0% 992.2% 11.8% -16.5% 34.0% 0.0% 0.0%   Gross profit   -3.1 14.9 135 141 85.5 172 0.0 0.0   Gross profit growth   0.0% 0.0% 808.0% 4.3% -39.3% 101.1% -100.0% 0.0%   Employees   0 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)   150 2,471 2,769 2,837 3,503 3,483 139 139   Balance sheet change%   -91.7% 1,547.2% 12.1% 2.5% 23.5% -0.6% -96.0% 0.0%   Added value   -3.1 14.9 340.1 202.9 526.1 162.9 0.0 0.0   Added value %   0.0% 82.6% 173.0% 92.3% 286.9% 66.3% 0.0% 0.0%   Investments   0 2,295 205 62 743 -9 -3,296 0   Net sales trend   0.0 0.0 1.0 2.0 -1.0 1.0 0.0 0.0   EBIT trend   -3.0 1.0 2.0 3.0 4.0 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% 82.6% 277.2% 120.5% 527.2% 62.6% 0.0% 0.0%   EBIT %   0.0% 82.6% 173.0% 92.3% 286.9% 66.3% 0.0% 0.0%   EBIT to gross profit (%)   100.0% 100.0% 251.8% 144.0% 615.6% 94.8% 0.0% 0.0%   Net Earnings %   0.0% 133.8% 87.0% 56.7% 194.7% -0.4% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 133.8% 191.2% 84.9% 434.9% -4.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 62.4% 111.5% 72.6% 249.6% -0.4% 0.0% 0.0%   ROA %   -0.3% 1.1% 13.0% 7.2% 16.6% 4.7% 0.0% 0.0%   ROI %   -0.3% 1.2% 13.3% 7.4% 17.0% 4.8% 0.0% 0.0%   ROE %   -0.7% 23.0% 71.3% 37.6% 77.9% -0.2% 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 %   36.9% 6.3% 11.8% 11.9% 16.5% 13.2% 100.0% 100.0%   Relative indebtedness %   0.0% 12,868.4% 1,225.1% 1,112.2% 1,510.5% 1,167.9% 0.0% 0.0%   Relative net indebtedness %   0.0% 12,796.8% 1,164.4% 1,055.2% 1,487.5% 1,154.8% -56.4% -56.4%   Net int. bear. debt to EBITDA, %   -2,916.7% 15,119.5% 409.3% 850.0% 274.2% 1,778.1% 0.0% 0.0%   Gearing %   164.7% 1,464.7% 722.3% 705.5% 464.8% 600.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.9% 0.3% 5.2% 1.8% 2.7% 6.0% 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   0.0 0.0 0.2 0.2 0.0 0.0 0.0 0.0   Current Ratio   0.0 0.0 0.2 0.2 0.0 0.0 0.0 0.0   Cash and cash equivalent   0.0 12.9 119.2 125.1 42.2 32.2 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 0.0 408.8 137.8 340.7 0.0 0.0   Current assets / Net sales %   0.0% 143.1% 60.6% 56.9% 26.1% 14.9% 56.4% 56.4%   Net working capital   -94.6 -2,290.6 -564.3 -579.6 -993.4 -1,106.8 0.0 0.0   Net working capital %   0.0% -12,725.4% -287.0% -263.8% -541.7% -450.4% 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 18 197 220 183 246 0 0   Added value / employee   0 15 340 203 526 163 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 15 545 265 967 154 0 0   EBIT / employee   0 15 340 203 526 163 0 0   Net earnings / employee   0 24 171 124 357 -1 0 0