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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   1.7% 3.5% 4.5% 7.8% 9.0% 5.0% 15.1% 15.1%   Credit score (0-100)   75 54 46 30 27 42 13 13   Credit rating   A BBB BBB BB BB BBB BB BB   Credit limit (kDKK)   1.6 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   909 588 579 291 201 343 0.0 0.0   EBITDA   209 -70.4 -73.0 -209 -307 -58.3 0.0 0.0   EBIT   121 -159 -182 -347 -363 -69.7 0.0 0.0   Pre-tax profit (PTP)   300.7 -165.4 57.7 -123.8 -62.8 138.2 0.0 0.0   Net earnings   259.9 -119.8 75.9 -89.0 -33.4 166.9 0.0 0.0   Pre-tax profit without non-rec. items   301 -165 57.7 -124 -62.8 138 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   266 178 170 43.8 0.0 0.0 0.0 0.0   Shareholders equity total   744 444 409 207 59.6 -9.2 -91.4 -91.4   Interest-bearing liabilities   31.9 31.8 36.0 163 125 291 126 126   Balance sheet total (assets)   972 626 560 395 282 402 34.3 34.3   Net Debt   -345 -62.7 -23.2 127 32.8 168 126 126     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   909 588 579 291 201 343 0.0 0.0   Gross profit growth   11.3% -35.3% -1.6% -49.7% -31.0% 70.5% -100.0% 0.0%   Employees   1 1 1 1 1 1 0 0   Employee growth %   -50.0% 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)   972 626 560 395 282 402 34 34   Balance sheet change%   5.2% -35.6% -10.6% -29.6% -28.6% 42.8% -91.5% 0.0%   Added value   208.8 -70.4 -73.0 -209.3 -225.4 -58.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -1 -178 -48 -275 -111 -23 0 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 -3.0 -4.0 -5.0 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 (%)   13.3% -27.1% -31.4% -119.1% -180.5% -20.3% 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 %   31.7% -19.9% 10.0% -24.4% -18.5% 39.9% 0.0% 0.0%   ROI %   40.4% -24.5% 12.9% -28.5% -22.6% 58.0% 0.0% 0.0%   ROE %   39.0% -20.2% 17.8% -28.8% -25.0% 72.2% 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 %   76.5% 70.9% 73.1% 52.6% 21.1% -2.2% -72.7% -72.7%   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, %   -165.4% 89.0% 31.7% -60.6% -10.7% -289.0% 0.0% 0.0%   Gearing %   4.3% 7.2% 8.8% 78.4% 210.4% -3,173.1% -137.5% -137.5%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.1% 19.6% 5.5% 7.6% 0.1% 0.0% 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   4.3 2.0 1.3 0.8 0.8 0.8 0.0 0.0   Current Ratio   4.3 2.0 1.3 0.8 0.8 0.8 0.0 0.0   Cash and cash equivalent   377.1 94.5 59.2 35.8 92.6 123.0 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   502.8 154.5 47.9 -33.3 -34.0 -87.4 -62.8 -62.8   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   209 -70 -73 -209 -225 -58 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   209 -70 -73 -209 -307 -58 0 0   EBIT / employee   121 -159 -182 -347 -363 -70 0 0   Net earnings / employee   260 -120 76 -89 -33 167 0 0