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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   4.1% 4.1% 4.1% 4.1% 4.1% 4.1% 4.1% 4.1%   Bankruptcy risk   10.4% 7.7% 16.7% 14.9% 9.6% 11.7% 18.1% 18.1%   Credit score (0-100)   25 33 10 13 25 19 8 8   Credit rating   BB BB BB BB 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   94 0 0 0 0 0 0 0   Gross profit   13.1 168 3.1 -169 46.6 149 0.0 0.0   EBITDA   13.1 128 -4.6 -169 46.6 19.9 0.0 0.0   EBIT   13.1 128 -4.6 -169 46.6 19.9 0.0 0.0   Pre-tax profit (PTP)   13.1 128.5 -15.7 -184.0 45.3 12.4 0.0 0.0   Net earnings   10.1 96.7 -15.7 -199.1 45.3 12.4 0.0 0.0   Pre-tax profit without non-rec. items   13.1 128 -15.7 -184 45.3 12.4 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   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   10.1 107 91.1 -108 -62.7 -50.3 -90.3 -90.3   Interest-bearing liabilities   10.0 0.0 0.0 21.9 28.5 28.5 90.3 90.3   Balance sheet total (assets)   24.5 175 137 2.0 66.3 47.1 0.0 0.0   Net Debt   -5.0 -27.9 -103 19.9 -37.8 -14.8 90.3 90.3     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   94 0 0 0 0 0 0 0   Net sales growth   0.0% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   13.1 168 3.1 -169 46.6 149 0.0 0.0   Gross profit growth   0.0% 1,181.8% -98.1% 0.0% 0.0% 219.0% -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)   24 175 137 2 66 47 0 0   Balance sheet change%   0.0% 614.0% -21.4% -98.5% 3,208.2% -29.0% -100.0% 0.0%   Added value   13.1 127.6 -4.6 -169.3 46.6 19.9 0.0 0.0   Added value %   13.9% 0.0% 0.0% 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 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 2.0 -1.0 -2.0 1.0 2.0 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 %   13.9% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   13.9% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   100.0% 76.1% -145.6% 100.0% 100.0% 13.4% 0.0% 0.0%   Net Earnings %   10.8% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   10.8% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   13.9% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   53.4% 129.1% -2.9% -136.9% 39.8% 18.7% 0.0% 0.0%   ROI %   65.0% 202.7% -4.6% -299.8% 188.6% 74.1% 0.0% 0.0%   ROE %   100.0% 165.4% -15.9% -427.9% 132.8% 21.9% 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 %   41.3% 61.1% 66.3% -98.2% -48.6% -51.7% -100.0% -100.0%   Relative indebtedness %   15.3% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   -0.7% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -38.3% -21.9% 2,251.1% -11.7% -81.1% -74.3% 0.0% 0.0%   Gearing %   98.8% 0.0% 0.0% -20.3% -45.5% -56.7% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 3.6% 0.0% 134.2% 8.8% 30.6% 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   1.1 2.1 2.7 0.0 0.5 0.5 0.0 0.0   Current Ratio   1.7 2.6 3.0 0.0 0.5 0.5 0.0 0.0   Cash and cash equivalent   15.0 27.9 102.6 2.0 66.3 43.3 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 %   26.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   10.1 106.8 91.1 -108.0 -62.7 -50.3 -45.2 -45.2   Net working capital %   10.8% 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   0 128 -5 -169 47 20 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 128 -5 -169 47 20 0 0   EBIT / employee   0 128 -5 -169 47 20 0 0   Net earnings / employee   0 97 -16 -199 45 12 0 0