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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   0.5% 0.5% 0.5% 0.5% 0.5% 0.5% 0.5% 0.5%   Bankruptcy risk   1.2% 1.3% 1.2% 2.0% 1.7% 0.8% 8.2% 8.2%   Credit score (0-100)   83 81 82 68 72 89 30 30   Credit rating   A A A A A A BB BB   Credit limit (kDKK)   193.8 126.1 274.4 1.5 7.9 837.9 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   66.8 53.9 66.4 -89.7 -83.6 98.1 0.0 0.0   EBITDA   66.8 53.9 66.4 -89.7 -83.6 98.1 0.0 0.0   EBIT   66.8 53.9 66.4 -89.7 -83.6 98.1 0.0 0.0   Pre-tax profit (PTP)   -16.1 61.3 65.2 -93.0 -86.4 98.2 0.0 0.0   Net earnings   -16.1 22.5 75.8 -72.6 -67.4 76.6 0.0 0.0   Pre-tax profit without non-rec. items   -16.1 61.3 65.2 -93.0 -86.4 98.2 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   19,148 19,263 19,374 20,001 20,012 24,062 0.0 0.0   Shareholders equity total   10,235 10,258 10,333 10,261 10,194 10,270 10,145 10,145   Interest-bearing liabilities   6,942 6,713 6,696 7,885 8,010 12,037 0.0 0.0   Balance sheet total (assets)   19,653 19,470 19,507 20,582 20,539 24,786 10,145 10,145   Net Debt   6,447 6,509 6,564 7,403 7,502 11,316 -10,145 -10,145     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   66.8 53.9 66.4 -89.7 -83.6 98.1 0.0 0.0   Gross profit growth   -38.1% -19.3% 23.2% 0.0% 6.8% 0.0% -100.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   19,653 19,470 19,507 20,582 20,539 24,786 10,145 10,145   Balance sheet change%   14.8% -0.9% 0.2% 5.5% -0.2% 20.7% -59.1% 0.0%   Added value   66.8 53.9 66.4 -89.7 -83.6 98.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   2,268 40 8,194 -7,456 12 4,050 -24,062 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 4.0 5.0 -1.0 -2.0 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 (%)   100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 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 %   0.8% 0.2% 0.3% -0.4% -0.4% 0.4% 0.0% 0.0%   ROI %   -0.0% 0.3% 0.3% -0.5% -0.4% 0.4% 0.0% 0.0%   ROE %   -0.2% 0.2% 0.7% -0.7% -0.7% 0.7% 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 %   52.1% 52.7% 53.0% 49.9% 49.6% 41.4% 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, %   9,656.6% 12,077.3% 9,888.6% -8,256.4% -8,974.9% 11,538.3% 0.0% 0.0%   Gearing %   67.8% 65.4% 64.8% 76.8% 78.6% 117.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.2% 0.1% 0.0% 0.0% 0.0% 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   0.1 0.0 0.0 0.1 0.1 0.1 0.0 0.0   Current Ratio   0.1 0.0 0.0 0.1 0.1 0.1 0.0 0.0   Cash and cash equivalent   494.2 204.6 131.9 482.1 507.6 721.8 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   -6,590.3 -6,659.5 -6,722.6 -7,445.1 -7,490.2 -11,357.6 0.0 0.0   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 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0