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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   0.6% 2.6% 0.9% 1.1% 1.8% 2.6% 15.1% 14.8%   Credit score (0-100)   97 63 88 83 71 60 13 14   Credit rating   AA BBB A A A BBB BB BB   Credit limit (kDKK)   3,413.2 0.1 2,195.4 1,209.4 22.3 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   31,848 23,265 30,358 31,259 29,767 22,432 0.0 0.0   EBITDA   3,576 -2,514 4,363 3,896 3,859 -3,340 0.0 0.0   EBIT   1,670 -4,711 2,728 2,367 2,396 -4,567 0.0 0.0   Pre-tax profit (PTP)   579.0 -1,181.0 432.0 384.0 1,253.0 -7,904.8 0.0 0.0   Net earnings   414.0 0.0 0.0 0.0 1,078.0 -6,123.9 0.0 0.0   Pre-tax profit without non-rec. items   579 -5,706 2,815 3,053 1,253 -7,905 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   4,032 3,845 4,362 3,299 2,582 2,732 0.0 0.0   Shareholders equity total   28,197 23,717 25,981 25,331 26,239 20,120 -3,135 -3,135   Interest-bearing liabilities   32,082 31,826 24,086 38,475 32,041 54,527 3,398 3,398   Balance sheet total (assets)   77,447 71,172 71,700 85,247 101,674 89,084 263 263   Net Debt   31,698 31,327 23,978 38,446 31,585 54,483 3,398 3,398     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   31,848 23,265 30,358 31,259 29,767 22,432 0.0 0.0   Gross profit growth   -12.0% -26.9% 30.5% 3.0% -4.8% -24.6% -100.0% 0.0%   Employees   59 0 0 0 49 45 0 0   Employee growth %   -7.8% -100.0% 0.0% 0.0% 0.0% -8.2% -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)   77,447 71,172 71,700 85,247 101,674 89,084 263 263   Balance sheet change%   -2.2% -8.1% 0.7% 18.9% 19.3% -12.4% -99.7% 0.0%   Added value   3,576.0 -2,514.0 4,363.0 3,896.0 3,925.0 -3,340.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -1,944 -2,304 -891 -2,816 -2,370 -1,265 -2,732 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 -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 (%)   5.2% -20.2% 9.0% 7.6% 8.0% -20.4% 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 %   2.3% -6.2% 5.4% 5.2% 3.1% -4.5% 0.0% 0.0%   ROI %   3.1% -7.8% 7.0% 6.8% 4.7% -6.5% 0.0% 0.0%   ROE %   1.5% 0.0% 0.0% 0.0% 4.2% -26.4% 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 %   36.4% 25.0% 26.6% 23.2% 26.1% 22.8% -92.2% -92.2%   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, %   886.4% -1,246.1% 549.6% 986.8% 818.5% -1,631.2% 0.0% 0.0%   Gearing %   113.8% 134.2% 92.7% 151.9% 122.1% 271.0% -108.4% -108.4%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.0% 3.4% 3.8% 3.2% 4.7% 8.3% 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   0.6 0.5 0.6 0.4 0.4 0.4 0.0 0.0   Current Ratio   1.4 1.4 1.5 1.3 1.3 1.2 0.0 0.0   Cash and cash equivalent   384.0 499.0 108.0 29.0 456.0 43.9 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   21,302.0 18,028.0 19,448.0 18,339.0 19,877.0 13,681.8 -1,699.1 -1,699.1   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   61 0 0 0 80 -74 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   61 0 0 0 79 -74 0 0   EBIT / employee   28 0 0 0 49 -101 0 0   Net earnings / employee   7 0 0 0 22 -136 0 0