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1000.0 Bankruptcy Risk  2018 2018/12 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   3.1% 3.1% 3.1% 3.1% 3.1% 3.1% 3.1% 3.1%   Bankruptcy risk   1.6% 3.9% 1.8% 2.1% 2.7% 1.5% 7.1% 7.1%   Credit score (0-100)   76 51 72 66 60 76 34 34   Credit rating   A BBB A A BBB A BBB BBB   Credit limit (kDKK)   9.4 0.0 3.4 0.4 0.0 51.6 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 2018/12 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   6,906 5,123 4,491 4,488 3,735 5,124 0.0 0.0   EBITDA   682 -5,034 377 693 -151 597 0.0 0.0   EBIT   298 -5,499 -13.6 280 -501 275 0.0 0.0   Pre-tax profit (PTP)   -274.5 -6,423.5 -343.0 22.6 -893.7 -220.7 0.0 0.0   Net earnings   -217.1 -6,370.4 -258.1 86.3 -803.9 -23.6 0.0 0.0   Pre-tax profit without non-rec. items   -274 -6,423 -343 22.6 -894 -221 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2018/12 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 2024e N/A 2025e N/A Tangible assets total   13,612 13,319 13,145 12,786 12,436 12,114 0.0 0.0   Shareholders equity total   4,267 4,947 4,689 4,775 3,971 8,947 6,682 6,682   Interest-bearing liabilities   14,844 12,824 10,625 10,323 11,435 7,099 0.0 0.0   Balance sheet total (assets)   21,711 19,678 19,810 18,312 18,734 19,809 6,682 6,682   Net Debt   14,837 12,811 10,608 10,319 11,393 7,096 -6,682 -6,682     See the entire balance sheet 1000.0 Volume  2018 2018/12 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   6,906 5,123 4,491 4,488 3,735 5,124 0.0 0.0   Gross profit growth   -6.4% -25.8% -12.3% -0.1% -16.8% 37.2% -100.0% 0.0%   Employees   16 15 10 10 11 11 0 0   Employee growth %   -11.1% -6.3% -33.3% 0.0% 10.0% 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)   21,711 19,678 19,810 18,312 18,734 19,809 6,682 6,682   Balance sheet change%   10.9% -9.4% 0.7% -7.6% 2.3% 5.7% -66.3% 0.0%   Added value   681.9 -5,034.1 376.7 693.1 -88.0 597.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -299 639 -574 -772 -700 -644 -10,926 -1,215   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 1.0 -1.0 1.0 0.0 0.0   1000.0 Profitability  2018 2018/12 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 (%)   4.3% -107.3% -0.3% 6.2% -13.4% 5.4% 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 %   1.5% -26.5% -0.1% 1.5% -2.5% 1.4% 0.0% 0.0%   ROI %   1.7% -29.7% -0.1% 1.9% -3.5% 1.8% 0.0% 0.0%   ROE %   -5.9% -138.3% -5.4% 1.8% -18.4% -0.4% 0.0% 0.0%   1000.0 Solidity  2018 2018/12 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 2024e N/A 2025e N/A Equity ratio %   32.3% 25.1% 23.7% 26.1% 21.2% 45.2% 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, %   2,175.7% -254.5% 2,816.1% 1,488.8% -7,560.1% 1,187.9% 0.0% 0.0%   Gearing %   347.9% 259.2% 226.6% 216.2% 288.0% 79.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.1% 6.7% 2.8% 2.5% 3.3% 5.4% 0.0% 0.0%   1000.0 Liquidity  2018 2018/12 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 2024e N/A 2025e N/A Quick Ratio   0.2 0.1 0.1 0.1 0.1 0.2 0.0 0.0   Current Ratio   0.8 0.6 0.6 0.5 0.5 0.9 0.0 0.0   Cash and cash equivalent   7.0 13.1 17.4 4.5 42.3 2.2 0.0 0.0   1000.0 Capital use efficiency  2018 2018/12 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   -2,029.2 -4,257.8 -4,692.1 -4,593.4 -5,368.0 -421.2 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 2018/12 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   43 -336 38 69 -8 54 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   43 -336 38 69 -14 54 0 0   EBIT / employee   19 -367 -1 28 -46 25 0 0   Net earnings / employee   -14 -425 -26 9 -73 -2 0 0