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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   1.2% 1.2% 1.2% 1.2% 1.2% 1.2% 1.2% 1.2%   Bankruptcy risk   8.8% 9.3% 7.4% 5.2% 3.8% 3.1% 13.1% 12.9%   Credit score (0-100)   29 28 33 41 51 50 3 3   Credit rating   B B 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 2019/4 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   -15.2 -41.7 225 149 422 818 0.0 0.0   EBITDA   -15.2 -41.7 135 10.2 337 6.6 0.0 0.0   EBIT   -15.2 -41.7 135 10.2 337 6.6 0.0 0.0   Pre-tax profit (PTP)   -20.2 -42.0 134.9 15.7 338.8 16.9 0.0 0.0   Net earnings   -20.2 -42.0 134.9 15.7 267.6 11.6 0.0 0.0   Pre-tax profit without non-rec. items   -20.2 -42.0 135 15.7 339 16.9 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 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   -3.2 -45.3 89.6 105 373 385 260 260   Interest-bearing liabilities   0.0 0.0 0.0 196 0.0 0.0 0.0 0.0   Balance sheet total (assets)   38.4 17.3 116 324 514 505 260 260   Net Debt   -35.1 -8.5 -47.2 146 -79.2 -237 -260 -260     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   -15.2 -41.7 225 149 422 818 0.0 0.0   Gross profit growth   -51.7% -174.1% 0.0% -33.9% 182.9% 93.9% -100.0% 0.0%   Employees   0 0 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)   38 17 116 324 514 505 260 260   Balance sheet change%   -50.2% -54.8% 571.2% 178.3% 58.7% -1.8% -48.6% 0.0%   Added value   -15.2 -41.7 135.5 10.2 336.7 6.6 0.0 0.0   Added value %   0.0% 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 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -3.0 -4.0 1.0 2.0 3.0 4.0 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 (%)   100.0% 100.0% 60.1% 6.9% 79.8% 0.8% 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 %   -24.9% -80.0% 153.7% 7.8% 81.0% 4.1% 0.0% 0.0%   ROI %   -174.8% 0.0% 307.0% 8.8% 100.7% 5.5% 0.0% 0.0%   ROE %   -72.9% -150.9% 252.2% 16.1% 111.9% 3.1% 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 %   -7.8% -72.3% 77.0% 32.5% 72.5% 76.1% 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, %   230.4% 20.3% -34.8% 1,423.9% -23.5% -3,569.9% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 186.3% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 1.5% 0.8% 0.0% 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   0.9 0.2 4.2 3.7 1.9 2.2 0.0 0.0   Current Ratio   0.9 0.2 4.2 3.7 1.9 2.2 0.0 0.0   Cash and cash equivalent   35.1 8.5 47.2 50.4 79.2 237.3 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   -6.2 -48.3 86.6 60.4 131.5 148.3 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 0 135 10 337 7 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 135 10 337 7 0 0   EBIT / employee   0 0 135 10 337 7 0 0   Net earnings / employee   0 0 135 16 268 12 0 0