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1000.0 Bankruptcy Risk  2018 N/A 2019 N/A 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   0.0% 0.0% 2.7% 4.2% 10.6% 3.0% 16.0% 16.0%   Credit score (0-100)   0 0 59 47 22 56 12 12   Credit rating   N/A N/A BBB BBB BB 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 N/A 2019 N/A 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   0.0 0.0 390 83.6 -27.9 84.9 0.0 0.0   EBITDA   0.0 0.0 154 -74.5 -101 84.9 0.0 0.0   EBIT   0.0 0.0 112 -170 -234 84.9 0.0 0.0   Pre-tax profit (PTP)   0.0 0.0 102.8 -171.9 -262.3 70.6 0.0 0.0   Net earnings   0.0 0.0 89.1 -176.9 -204.6 70.6 0.0 0.0   Pre-tax profit without non-rec. items   0.0 0.0 103 -172 -262 70.6 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 N/A 2019 N/A 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 2024e N/A 2025e N/A Tangible assets total   0.0 0.0 370 555 542 708 0.0 0.0   Shareholders equity total   0.0 0.0 129 82.2 -22.4 48.3 -252 -252   Interest-bearing liabilities   0.0 0.0 409 600 529 840 252 252   Balance sheet total (assets)   0.0 0.0 881 1,122 957 1,007 0.0 0.0   Net Debt   0.0 0.0 409 600 529 840 252 252     See the entire balance sheet 1000.0 Volume  2018 N/A 2019 N/A 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   0.0 0.0 390 83.6 -27.9 84.9 0.0 0.0   Gross profit growth   0.0% 0.0% 0.0% -78.6% 0.0% 0.0% -100.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   0 0 881 1,122 957 1,007 0 0   Balance sheet change%   0.0% 0.0% 0.0% 27.4% -14.7% 5.2% -100.0% 0.0%   Added value   0.0 0.0 154.5 -74.5 -137.7 84.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 426 51 -205 166 -708 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   0.0 0.0 1.0 -1.0 -2.0 1.0 0.0 0.0   1000.0 Profitability  2018 N/A 2019 N/A 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 (%)   0.0% 0.0% 28.8% -203.8% 838.2% 100.0% 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 %   0.0% 0.0% 12.8% -17.0% -22.2% 8.5% 0.0% 0.0%   ROI %   0.0% 0.0% 13.6% -17.6% -23.1% 9.5% 0.0% 0.0%   ROE %   0.0% 0.0% 69.0% -167.4% -39.4% 14.0% 0.0% 0.0%   1000.0 Solidity  2018 N/A 2019 N/A 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 2024e N/A 2025e N/A Equity ratio %   0.0% 0.0% 14.7% 7.3% -2.3% 4.8% -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, %   0.0% 0.0% 264.9% -805.1% -522.7% 990.1% 0.0% 0.0%   Gearing %   0.0% 0.0% 317.0% 729.3% -2,365.2% 1,741.5% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 4.7% 0.3% 5.1% 2.1% 0.0% 0.0%   1000.0 Liquidity  2018 N/A 2019 N/A 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 2024e N/A 2025e N/A Quick Ratio   0.0 0.0 0.9 0.8 0.7 0.4 0.0 0.0   Current Ratio   0.0 0.0 0.9 0.8 0.7 0.4 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   1000.0 Capital use efficiency  2018 N/A 2019 N/A 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   0.0 0.0 -52.8 -99.9 -186.5 -515.0 -125.9 -125.9   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2018 N/A 2019 N/A 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 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0