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1000.0 Bankruptcy Risk  2018 2019/2 2019 2020/2 2020 2021/2 2021 2022/2 2022 2023/2 2023 2024/2 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   10.9% 11.7% 9.0% 6.4% 6.7% 8.9% 18.3% 18.1%   Credit score (0-100)   24 22 27 36 35 27 8 8   Credit rating   BB BB BB BBB BBB BB 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 2019/2 2019 2020/2 2020 2021/2 2021 2022/2 2022 2023/2 2023 2024/2 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   -37.8 86.9 458 427 634 529 0.0 0.0   EBITDA   -57.0 -105 66.8 21.6 82.5 -26.6 0.0 0.0   EBIT   -57.0 -105 54.8 9.6 70.5 -52.0 0.0 0.0   Pre-tax profit (PTP)   -57.0 -119.3 38.7 168.2 26.0 -62.6 0.0 0.0   Net earnings   -57.0 -119.3 33.7 167.7 -1.5 -61.0 0.0 0.0   Pre-tax profit without non-rec. items   -57.0 -119 38.7 168 26.0 -62.6 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2019/2 2019 2020/2 2020 2021/2 2021 2022/2 2022 2023/2 2023 2024/2 2024e N/A 2025e N/A Tangible assets total   0.0 0.0 33.8 75.9 123 97.8 0.0 0.0   Shareholders equity total   -56.9 -296 -142 25.8 24.4 -36.6 -76.6 -76.6   Interest-bearing liabilities   16.6 144 201 77.5 25.8 69.7 76.6 76.6   Balance sheet total (assets)   162 176 259 381 365 306 0.0 0.0   Net Debt   -55.8 75.1 105 -5.6 -21.3 51.8 76.6 76.6     See the entire balance sheet 1000.0 Volume  2018 2019/2 2019 2020/2 2020 2021/2 2021 2022/2 2022 2023/2 2023 2024/2 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   -37.8 86.9 458 427 634 529 0.0 0.0   Gross profit growth   0.0% 0.0% 426.7% -6.8% 48.6% -16.6% -100.0% 0.0%   Employees   0 4 2 1 2 3 0 0   Employee growth %   0.0% 0.0% -50.0% -50.0% 100.0% 50.0% -100.0% 0.0%   Employee expenses   -38.6 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   162 176 259 381 365 306 0 0   Balance sheet change%   0.0% 8.6% 47.3% 47.1% -4.3% -16.1% -100.0% 0.0%   Added value   -18.5 -104.6 66.8 21.6 82.5 -26.6 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 22 30 35 -51 -98 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -1.0 -2.0 1.0 2.0 3.0 -1.0 0.0 0.0   1000.0 Profitability  2018 2019/2 2019 2020/2 2020 2021/2 2021 2022/2 2022 2023/2 2023 2024/2 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 (%)   151.0% -120.4% 12.0% 2.3% 11.1% -9.8% 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 %   -26.0% -30.3% 11.8% 48.8% 18.9% -14.7% 0.0% 0.0%   ROI %   -342.9% -61.5% 19.6% 125.7% 91.9% -86.7% 0.0% 0.0%   ROE %   -35.2% -70.5% 15.5% 117.6% -5.8% -36.9% 0.0% 0.0%   1000.0 Solidity  2018 2019/2 2019 2020/2 2020 2021/2 2021 2022/2 2022 2023/2 2023 2024/2 2024e N/A 2025e N/A Equity ratio %   -26.0% -62.7% -35.4% 6.8% 13.7% -6.7% -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, %   97.8% -71.7% 157.3% -26.0% -25.9% -194.5% 0.0% 0.0%   Gearing %   -29.2% -48.7% -141.5% 299.8% 105.7% -190.1% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 18.2% 7.4% 16.5% 86.3% 22.3% 0.0% 0.0%   1000.0 Liquidity  2018 2019/2 2019 2020/2 2020 2021/2 2021 2022/2 2022 2023/2 2023 2024/2 2024e N/A 2025e N/A Quick Ratio   0.3 0.3 0.3 0.5 0.3 0.1 0.0 0.0   Current Ratio   0.3 0.3 0.4 0.6 0.4 0.3 0.0 0.0   Cash and cash equivalent   72.4 69.3 95.7 83.1 47.1 17.8 0.0 0.0   1000.0 Capital use efficiency  2018 2019/2 2019 2020/2 2020 2021/2 2021 2022/2 2022 2023/2 2023 2024/2 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   -146.6 -206.8 -182.8 -132.2 -187.6 -234.4 -38.3 -38.3   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2018 2019/2 2019 2020/2 2020 2021/2 2021 2022/2 2022 2023/2 2023 2024/2 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   0 -26 33 22 41 -9 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 -26 33 22 41 -9 0 0   EBIT / employee   0 -26 27 10 35 -17 0 0   Net earnings / employee   0 -30 17 168 -1 -20 0 0