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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   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5%   Bankruptcy risk   3.0% 4.5% 4.2% 5.8% 4.7% 4.4% 15.4% 15.2%   Credit score (0-100)   59 48 48 38 45 46 2 2   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   904 841 793 586 760 623 0.0 0.0   EBITDA   462 323 298 178 248 174 0.0 0.0   EBIT   274 99.8 71.5 -7.4 89.2 60.4 0.0 0.0   Pre-tax profit (PTP)   186.5 20.5 2.0 -84.7 23.7 34.1 0.0 0.0   Net earnings   142.0 -30.9 -2.3 -67.2 13.5 22.6 0.0 0.0   Pre-tax profit without non-rec. items   186 20.5 2.0 -84.7 23.7 34.1 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   564 652 460 334 222 145 0.0 0.0   Shareholders equity total   82.2 51.3 49.0 -18.2 -4.7 17.8 -182 -182   Interest-bearing liabilities   0.0 0.0 800 696 596 546 182 182   Balance sheet total (assets)   1,338 977 1,045 956 898 803 0.0 0.0   Net Debt   -610 -166 605 131 -27.0 -59.9 182 182     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   904 841 793 586 760 623 0.0 0.0   Gross profit growth   -7.1% -6.9% -5.7% -26.1% 29.6% -18.0% -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)   1,338 977 1,045 956 898 803 0 0   Balance sheet change%   7.2% -27.0% 7.0% -8.5% -6.0% -10.6% -100.0% 0.0%   Added value   462.1 323.4 297.9 178.3 274.9 174.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -191 -135 -419 -311 -271 -190 -145 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 1.0 2.0 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 (%)   30.4% 11.9% 9.0% -1.3% 11.7% 9.7% 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 %   20.7% 8.5% 8.2% -0.5% 10.1% 7.1% 0.0% 0.0%   ROI %   37.0% 12.8% 10.1% -1.3% 12.9% 10.4% 0.0% 0.0%   ROE %   21.4% -46.3% -4.7% -13.4% 1.5% 4.9% 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 %   6.6% 5.3% 4.7% -1.9% -0.5% 2.2% -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, %   -131.9% -51.3% 203.1% 73.6% -10.9% -34.4% 0.0% 0.0%   Gearing %   0.0% 0.0% 1,634.3% -3,817.2% -12,564.7% 3,062.6% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   60,411.7% 0.0% 20.3% 10.0% 9.3% 4.6% 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   1.6 1.6 0.6 0.6 0.7 0.8 0.0 0.0   Current Ratio   1.3 1.6 0.6 0.6 0.7 0.8 0.0 0.0   Cash and cash equivalent   609.6 166.0 194.9 564.5 622.5 605.9 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   194.0 108.8 -416.5 -568.3 -431.8 -339.6 -91.1 -91.1   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   462 323 298 178 275 174 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   462 323 298 178 248 174 0 0   EBIT / employee   274 100 72 -7 89 60 0 0   Net earnings / employee   142 -31 -2 -67 13 23 0 0