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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   3.7% 3.5% 4.1% 3.6% 5.0% 4.3% 20.2% 20.2%   Credit score (0-100)   53 54 49 51 43 46 6 6   Credit rating   BBB BBB BBB BBB BBB BBB 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   514 619 453 534 477 588 0.0 0.0   EBITDA   -3.4 155 -9.9 23.1 -50.1 66.4 0.0 0.0   EBIT   -38.9 126 -38.7 -5.8 -78.9 41.7 0.0 0.0   Pre-tax profit (PTP)   -54.5 106.0 -58.3 -25.4 -102.3 17.9 0.0 0.0   Net earnings   -42.7 82.6 -51.7 -25.4 -102.3 17.9 0.0 0.0   Pre-tax profit without non-rec. items   -54.5 106 -58.3 -25.4 -102 17.9 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   884 855 826 797 768 743 0.0 0.0   Shareholders equity total   260 342 290 265 163 181 -44.3 -44.3   Interest-bearing liabilities   654 725 647 719 715 715 44.3 44.3   Balance sheet total (assets)   1,119 1,194 1,061 1,065 958 1,007 0.0 0.0   Net Debt   642 608 590 639 715 714 44.3 44.3     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   514 619 453 534 477 588 0.0 0.0   Gross profit growth   -12.2% 20.2% -26.7% 17.9% -10.7% 23.2% -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)   1,119 1,194 1,061 1,065 958 1,007 0 0   Balance sheet change%   -12.6% 6.7% -11.1% 0.4% -10.1% 5.2% -100.0% 0.0%   Added value   -3.4 154.6 -9.9 23.1 -50.1 66.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -46 -58 -58 -58 -58 -49 -743 0   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 -1.0 -2.0 -3.0 1.0 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 (%)   -7.6% 20.3% -8.5% -1.1% -16.5% 7.1% 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 %   -2.9% 10.9% -3.4% -0.5% -7.8% 4.2% 0.0% 0.0%   ROI %   -3.6% 12.7% -3.8% -0.6% -8.5% 4.7% 0.0% 0.0%   ROE %   -15.2% 27.4% -16.4% -9.2% -47.8% 10.4% 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 %   23.2% 28.7% 27.4% 24.9% 17.0% 17.9% -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, %   -18,775.5% 393.2% -5,978.5% 2,767.8% -1,428.0% 1,074.6% 0.0% 0.0%   Gearing %   251.8% 211.8% 222.7% 271.2% 439.5% 395.6% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.9% 2.9% 2.9% 2.9% 3.3% 3.3% 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   0.5 0.9 0.7 0.6 0.3 0.4 0.0 0.0   Current Ratio   1.0 1.3 1.1 1.0 0.6 0.7 0.0 0.0   Cash and cash equivalent   11.8 117.2 56.7 80.2 0.1 1.0 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   -9.9 76.5 14.8 -12.0 -118.1 -108.5 -22.2 -22.2   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 42 0 0   Net earnings / employee   0 0 0 0 0 18 0 0