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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   5.5% 5.5% 5.5% 5.5% 5.5% 5.5% 5.5% 5.5%   Bankruptcy risk   5.4% 4.9% 4.1% 5.2% 2.9% 2.5% 15.0% 14.7%   Credit score (0-100)   43 45 49 41 58 62 14 14   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 2023/4 2023 2024/4 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   653 760 1,010 720 753 651 0.0 0.0   EBITDA   -77.4 -77.2 95.6 118 197 66.0 0.0 0.0   EBIT   -95.2 -77.2 95.6 118 197 66.0 0.0 0.0   Pre-tax profit (PTP)   -95.3 -79.2 92.4 109.4 195.2 61.9 0.0 0.0   Net earnings   -74.8 -62.4 71.3 78.7 147.1 43.0 0.0 0.0   Pre-tax profit without non-rec. items   -95.3 -79.2 92.4 109 195 61.9 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   147 84.1 155 234 381 424 299 299   Interest-bearing liabilities   0.0 0.0 301 6.0 39.5 58.2 0.0 0.0   Balance sheet total (assets)   337 275 681 346 523 659 299 299   Net Debt   -113 -95.2 -76.9 -121 -139 -295 -299 -299     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   653 760 1,010 720 753 651 0.0 0.0   Gross profit growth   3.1% 16.3% 32.9% -28.7% 4.6% -13.6% -100.0% 0.0%   Employees   0 0 0 0 0 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)   337 275 681 346 523 659 299 299   Balance sheet change%   -48.3% -18.3% 147.3% -49.2% 51.1% 25.9% -54.6% 0.0%   Added value   -77.4 -77.2 95.6 118.1 196.6 66.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -36 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   -2.0 -3.0 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 (%)   -14.6% -10.2% 9.5% 16.4% 26.1% 10.1% 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 %   -19.2% -25.2% 20.0% 23.0% 45.3% 11.2% 0.0% 0.0%   ROI %   -35.3% -66.9% 35.4% 33.9% 59.7% 14.7% 0.0% 0.0%   ROE %   -27.7% -54.1% 59.5% 40.4% 47.8% 10.7% 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 %   43.4% 30.5% 22.8% 67.6% 72.9% 64.4% 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, %   146.1% 123.3% -80.5% -102.3% -70.6% -447.4% 0.0% 0.0%   Gearing %   0.0% 0.0% 193.6% 2.6% 10.4% 13.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 2.1% 5.7% 8.5% 9.2% 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 0.9 1.1 2.0 2.6 2.0 0.0 0.0   Current Ratio   1.6 1.3 1.3 3.1 3.7 2.8 0.0 0.0   Cash and cash equivalent   113.0 95.2 378.0 126.8 178.2 353.5 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   120.1 57.7 155.5 234.1 381.2 424.2 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 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 0 0 0 66 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 66 0 0   EBIT / employee   0 0 0 0 0 66 0 0   Net earnings / employee   0 0 0 0 0 43 0 0