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1000.0 Bankruptcy Risk  2018 2019/5 2019 2020/5 2020 2021/5 2021 2022/5 2022 2023/5 2023 2024/5 2024e N/A 2025e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5%   Bankruptcy risk   3.9% 6.0% 4.2% 5.2% 7.7% 9.4% 20.4% 20.4%   Credit score (0-100)   52 40 48 41 31 25 5 5   Credit rating   BBB BBB BBB BBB BB 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 2019/5 2019 2020/5 2020 2021/5 2021 2022/5 2022 2023/5 2023 2024/5 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   349 636 298 270 220 412 0.0 0.0   EBITDA   269 407 86.6 -8.6 -41.9 -73.6 0.0 0.0   EBIT   229 368 46.7 -48.5 -49.2 -80.9 0.0 0.0   Pre-tax profit (PTP)   195.2 342.0 39.8 -51.5 -53.7 -91.9 0.0 0.0   Net earnings   190.7 258.2 29.1 -40.7 -121.6 -91.9 0.0 0.0   Pre-tax profit without non-rec. items   195 342 39.8 -51.5 -53.7 -91.9 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2019/5 2019 2020/5 2020 2021/5 2021 2022/5 2022 2023/5 2023 2024/5 2024e N/A 2025e N/A Tangible assets total   123 82.6 42.8 2.9 39.4 32.2 0.0 0.0   Shareholders equity total   -76.8 233 262 189 67.1 -24.7 -105 -105   Interest-bearing liabilities   655 0.0 94.7 80.0 121 140 105 105   Balance sheet total (assets)   674 821 487 405 283 226 0.0 0.0   Net Debt   644 -169 84.0 69.3 111 129 105 105     See the entire balance sheet 1000.0 Volume  2018 2019/5 2019 2020/5 2020 2021/5 2021 2022/5 2022 2023/5 2023 2024/5 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   349 636 298 270 220 412 0.0 0.0   Gross profit growth   20.2% 81.9% -53.2% -9.4% -18.3% 87.1% -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)   674 821 487 405 283 226 0 0   Balance sheet change%   18.9% 21.8% -40.7% -16.9% -30.1% -20.0% -100.0% 0.0%   Added value   268.8 407.4 86.6 -8.6 -9.3 -73.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -80 -80 -80 -80 29 -15 -32 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 -1.0 -2.0 -3.0 0.0 0.0   1000.0 Profitability  2018 2019/5 2019 2020/5 2020 2021/5 2021 2022/5 2022 2023/5 2023 2024/5 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 (%)   65.5% 57.8% 15.7% -18.0% -22.3% -19.6% 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 %   28.9% 46.8% 7.1% -10.9% -14.3% -30.3% 0.0% 0.0%   ROI %   33.5% 82.8% 15.8% -15.5% -21.6% -49.3% 0.0% 0.0%   ROE %   30.7% 56.9% 11.8% -18.1% -95.0% -62.6% 0.0% 0.0%   1000.0 Solidity  2018 2019/5 2019 2020/5 2020 2021/5 2021 2022/5 2022 2023/5 2023 2024/5 2024e N/A 2025e N/A Equity ratio %   62.8% 28.4% 53.8% 46.6% 23.7% -9.8% -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, %   239.7% -41.5% 97.0% -805.3% -263.8% -175.4% 0.0% 0.0%   Gearing %   -852.6% 0.0% 36.1% 42.4% 180.7% -565.7% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.9% 7.8% 14.6% 3.4% 4.4% 8.3% 0.0% 0.0%   1000.0 Liquidity  2018 2019/5 2019 2020/5 2020 2021/5 2021 2022/5 2022 2023/5 2023 2024/5 2024e N/A 2025e N/A Quick Ratio   0.8 0.8 1.0 0.9 0.1 0.1 0.0 0.0   Current Ratio   2.2 1.3 2.0 1.9 1.1 0.8 0.0 0.0   Cash and cash equivalent   10.7 169.0 10.7 10.7 10.7 10.7 0.0 0.0   1000.0 Capital use efficiency  2018 2019/5 2019 2020/5 2020 2021/5 2021 2022/5 2022 2023/5 2023 2024/5 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   295.7 145.3 214.4 180.9 22.7 -61.9 -52.4 -52.4   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2018 2019/5 2019 2020/5 2020 2021/5 2021 2022/5 2022 2023/5 2023 2024/5 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   269 407 87 -9 -9 -74 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   269 407 87 -9 -42 -74 0 0   EBIT / employee   229 368 47 -48 -49 -81 0 0   Net earnings / employee   191 258 29 -41 -122 -92 0 0