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1000.0 Bankruptcy Risk  2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Bankruptcy risk for industry   1.8% 1.8% 1.8% 1.8% 1.8% 1.8% 1.8% 1.8%   Bankruptcy risk   5.5% 2.8% 4.3% 3.2% 3.4% 3.6% 11.3% 11.3%   Credit score (0-100)   43 61 48 54 53 51 22 22   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 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   573 1,136 960 1,267 1,531 2,115 0.0 0.0   EBITDA   -22.5 368 142 209 124 104 0.0 0.0   EBIT   -160 235 7.1 129 93.8 57.0 0.0 0.0   Pre-tax profit (PTP)   -166.6 220.8 25.6 80.5 35.6 27.6 0.0 0.0   Net earnings   -132.5 169.2 17.1 60.0 25.9 18.1 0.0 0.0   Pre-tax profit without non-rec. items   -167 221 25.6 80.5 35.6 27.6 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 2022/12 2023 2023/12 2024e N/A 2025e N/A Tangible assets total   950 685 1,208 1,134 1,103 1,352 0.0 0.0   Shareholders equity total   765 826 733 680 591 609 484 484   Interest-bearing liabilities   160 0.0 790 523 491 619 0.0 0.0   Balance sheet total (assets)   1,211 1,702 2,183 2,159 2,109 2,140 484 484   Net Debt   160 -189 345 7.3 -162 191 -484 -484     See the entire balance sheet 1000.0 Volume  2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2022/12 2023 2023/12 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   573 1,136 960 1,267 1,531 2,115 0.0 0.0   Gross profit growth   -31.0% 98.4% -15.5% 31.9% 20.8% 38.2% -100.0% 0.0%   Employees   2 2 2 3 5 4 0 0   Employee growth %   0.0% 0.0% 0.0% 50.0% 66.7% -20.0% -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)   1,211 1,702 2,183 2,159 2,109 2,140 484 484   Balance sheet change%   -10.5% 40.5% 28.3% -1.1% -2.3% 1.5% -77.4% 0.0%   Added value   -22.5 367.5 141.8 209.3 174.3 103.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -57 -433 354 -161 -61 202 -1,352 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -1.0 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 2022/12 2023 2023/12 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 (%)   -27.9% 20.7% 0.7% 10.2% 6.1% 2.7% 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 %   -12.5% 16.1% 2.9% 7.8% 4.5% 5.0% 0.0% 0.0%   ROI %   -16.6% 26.8% 4.8% 12.2% 8.2% 9.2% 0.0% 0.0%   ROE %   -15.0% 21.3% 2.2% 8.5% 4.1% 3.0% 0.0% 0.0%   1000.0 Solidity  2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   63.2% 48.5% 33.6% 31.5% 28.0% 28.5% 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, %   -711.9% -51.5% 243.2% 3.5% -130.3% 183.6% 0.0% 0.0%   Gearing %   21.0% 0.0% 107.9% 77.0% 83.1% 101.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   8.1% 17.3% 7.8% 13.6% 11.7% 14.2% 0.0% 0.0%   1000.0 Liquidity  2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   0.3 1.0 0.9 0.9 1.0 0.7 0.0 0.0   Current Ratio   0.4 1.1 1.1 1.1 1.0 0.7 0.0 0.0   Cash and cash equivalent   0.0 189.3 445.5 515.9 653.1 428.6 0.0 0.0   1000.0 Capital use efficiency  2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2022/12 2023 2023/12 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   -260.7 100.4 -370.0 -371.9 -431.9 -740.9 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 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   -11 184 71 70 35 26 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -11 184 71 70 25 26 0 0   EBIT / employee   -80 117 4 43 19 14 0 0   Net earnings / employee   -66 85 9 20 5 5 0 0