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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   2.4% 2.4% 2.4% 2.4% 2.4% 2.4% 2.4% 2.4%   Bankruptcy risk   3.0% 3.5% 4.9% 5.3% 5.2% 9.8% 18.4% 18.2%   Credit score (0-100)   59 55 44 41 42 24 8 8   Credit rating   BBB BBB BBB 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 2019/4 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   2,625 1,983 1,938 2,248 1,775 1,615 0.0 0.0   EBITDA   111 -532 -224 89.7 -222 -444 0.0 0.0   EBIT   102 -535 -227 79.6 -234 -456 0.0 0.0   Pre-tax profit (PTP)   -31.8 -245.0 -279.1 11.7 -265.2 -580.4 0.0 0.0   Net earnings   195.2 -297.6 -108.9 160.5 -146.1 -745.4 0.0 0.0   Pre-tax profit without non-rec. items   -31.8 -245 -279 11.7 -265 -580 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   11.1 16.9 13.8 46.8 35.4 24.0 0.0 0.0   Shareholders equity total   764 467 358 518 372 -373 -873 -873   Interest-bearing liabilities   1,503 1,835 1,363 484 1,102 1,443 873 873   Balance sheet total (assets)   4,015 3,537 4,544 3,346 3,002 2,592 0.0 0.0   Net Debt   1,160 1,790 851 255 1,055 1,296 873 873     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   2,625 1,983 1,938 2,248 1,775 1,615 0.0 0.0   Gross profit growth   -10.1% -24.5% -2.2% 16.0% -21.0% -9.0% -100.0% 0.0%   Employees   6 6 5 5 5 5 0 0   Employee growth %   0.0% 0.0% -16.7% 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)   4,015 3,537 4,544 3,346 3,002 2,592 0 0   Balance sheet change%   -6.6% -11.9% 28.5% -26.4% -10.3% -13.7% -100.0% 0.0%   Added value   110.8 -532.1 -224.3 89.7 -223.4 -444.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -18 3 -6 23 -23 -23 -24 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 -1.0 -2.0 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 (%)   3.9% -27.0% -11.7% 3.5% -13.2% -28.2% 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 %   3.5% -3.0% -4.5% 2.2% -6.7% -15.1% 0.0% 0.0%   ROI %   5.8% -5.0% -8.6% 6.0% -17.2% -30.8% 0.0% 0.0%   ROE %   29.3% -48.4% -26.4% 36.7% -32.8% -50.3% 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 %   19.0% 13.2% 7.9% 15.5% 12.4% -12.6% -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, %   1,047.3% -336.5% -379.3% 284.7% -475.0% -291.8% 0.0% 0.0%   Gearing %   196.7% 393.3% 381.0% 93.4% 296.1% -386.4% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   9.7% 7.9% 6.0% 8.3% 6.6% 10.3% 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   0.4 0.3 0.6 0.4 0.5 0.5 0.0 0.0   Current Ratio   1.1 1.1 1.1 1.2 2.1 1.8 0.0 0.0   Cash and cash equivalent   342.8 44.4 511.9 228.8 46.6 146.5 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   444.1 170.1 438.4 514.5 1,488.2 1,101.3 -436.7 -436.7   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   18 -89 -45 18 -45 -89 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   18 -89 -45 18 -44 -89 0 0   EBIT / employee   17 -89 -45 16 -47 -91 0 0   Net earnings / employee   33 -50 -22 32 -29 -149 0 0