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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   2.9% 2.9% 2.9% 2.9% 2.9% 2.9% 2.9% 2.9%   Bankruptcy risk   4.4% 4.5% 3.2% 3.1% 4.6% 9.1% 19.9% 19.5%   Credit score (0-100)   49 48 56 55 45 26 6 6   Credit rating   BBB BBB BBB BBB BBB BB B B   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   1,734 1,721 2,023 2,115 1,702 1,636 0.0 0.0   EBITDA   164 217 284 111 158 -62.7 0.0 0.0   EBIT   53.1 105 159 74.7 145 -75.1 0.0 0.0   Pre-tax profit (PTP)   73.1 46.3 269.7 274.3 25.2 -910.4 0.0 0.0   Net earnings   62.8 39.5 213.6 227.0 6.0 -886.2 0.0 0.0   Pre-tax profit without non-rec. items   73.1 46.3 270 274 25.2 -910 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   166 95.0 75.6 39.6 27.2 14.8 0.0 0.0   Shareholders equity total   450 490 703 930 936 50.2 0.2 0.2   Interest-bearing liabilities   1,967 1,530 826 1,429 1,829 1,712 0.0 0.0   Balance sheet total (assets)   3,955 3,778 4,115 4,755 4,898 4,258 0.2 0.2   Net Debt   1,930 1,478 741 1,356 1,779 1,672 -0.2 -0.2     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   1,734 1,721 2,023 2,115 1,702 1,636 0.0 0.0   Gross profit growth   -5.9% -0.8% 17.6% 4.5% -19.5% -3.9% -100.0% 0.0%   Employees   0 4 4 5 4 5 0 0   Employee growth %   0.0% 0.0% 0.0% 25.0% -20.0% 25.0% -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)   3,955 3,778 4,115 4,755 4,898 4,258 0 0   Balance sheet change%   4.0% -4.5% 8.9% 15.6% 3.0% -13.1% -100.0% 0.0%   Added value   164.5 216.7 284.1 110.7 181.1 -62.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -223 -223 -187 -72 -25 -25 -15 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 -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 (%)   3.1% 6.1% 7.9% 3.5% 8.5% -4.6% 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 %   5.4% 6.0% 9.2% 7.8% 3.5% 1.3% 0.0% 0.0%   ROI %   8.8% 10.4% 19.9% 15.5% 6.0% 2.6% 0.0% 0.0%   ROE %   15.0% 8.4% 35.8% 27.8% 0.6% -179.6% 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 %   11.4% 13.0% 17.1% 19.6% 19.1% 1.2% 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, %   1,173.6% 682.2% 260.8% 1,224.7% 1,129.1% -2,665.8% 0.0% 0.0%   Gearing %   436.8% 312.3% 117.4% 153.5% 195.3% 3,408.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   7.0% 10.6% 8.0% 6.2% 8.9% 54.8% 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 0.1 0.1 0.2 0.0 0.0 0.0   Current Ratio   0.9 0.9 1.0 1.2 1.1 0.9 0.0 0.0   Cash and cash equivalent   36.4 51.3 85.0 72.8 50.7 40.2 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 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   -194.4 -163.6 109.1 711.6 275.1 -584.5 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 54 71 22 45 -13 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 54 71 22 39 -13 0 0   EBIT / employee   0 26 40 15 36 -15 0 0   Net earnings / employee   0 10 53 45 1 -177 0 0