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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   2.5% 2.5% 2.5% 2.5% 2.5% 2.5% 2.5% 2.5%   Bankruptcy risk   4.6% 9.5% 5.1% 3.7% 5.2% 7.9% 18.2% 18.0%   Credit score (0-100)   47 27 43 50 42 30 8 8   Credit rating   BBB BB 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   602 325 270 402 347 237 0.0 0.0   EBITDA   48.6 -130 142 285 126 -27.3 0.0 0.0   EBIT   10.3 -177 95.1 206 21.1 -127 0.0 0.0   Pre-tax profit (PTP)   -1.2 -197.8 76.0 201.5 10.5 -145.0 0.0 0.0   Net earnings   -2.2 -226.7 76.0 201.5 10.5 -145.0 0.0 0.0   Pre-tax profit without non-rec. items   -1.2 -198 76.0 201 10.5 -145 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   107 84.0 60.9 40.7 21.4 7.4 0.0 0.0   Shareholders equity total   -13.0 -240 -164 37.8 48.2 -96.7 -464 -464   Interest-bearing liabilities   596 604 520 258 143 258 464 464   Balance sheet total (assets)   698 585 613 645 372 291 0.0 0.0   Net Debt   592 599 509 85.5 132 248 464 464     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   602 325 270 402 347 237 0.0 0.0   Gross profit growth   3.9% -46.0% -16.9% 49.1% -13.8% -31.6% -100.0% 0.0%   Employees   0 0 0 0 0 1 0 0   Employee growth %   0.0% 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)   698 585 613 645 372 291 0 0   Balance sheet change%   13.0% -16.3% 4.7% 5.3% -42.3% -21.8% -100.0% 0.0%   Added value   48.6 -129.8 142.4 285.3 100.2 -27.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   24 -94 -94 -158 -210 -199 -222 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 -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 (%)   1.7% -54.5% 35.3% 51.2% 6.1% -53.5% 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 %   3.3% -21.8% 12.2% 29.2% 4.3% -32.1% 0.0% 0.0%   ROI %   4.5% -27.9% 17.3% 51.0% 8.9% -54.3% 0.0% 0.0%   ROE %   -0.3% -35.3% 12.7% 62.0% 24.4% -85.5% 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 %   -1.8% -29.1% -21.1% 5.9% 13.0% -25.0% -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, %   1,217.6% -461.6% 357.7% 30.0% 105.0% -908.2% 0.0% 0.0%   Gearing %   -4,587.5% -251.9% -317.4% 682.3% 295.8% -266.9% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.7% 5.0% 3.8% 1.6% 5.6% 11.5% 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 0.1 0.4 0.2 0.2 0.0 0.0   Current Ratio   0.1 0.0 0.1 0.4 0.2 0.2 0.0 0.0   Cash and cash equivalent   4.4 4.4 10.5 172.1 10.2 10.0 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   -613.0 -792.5 -669.3 -388.7 -273.2 -318.4 -231.9 -231.9   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 -27 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 -27 0 0   EBIT / employee   0 0 0 0 0 -127 0 0   Net earnings / employee   0 0 0 0 0 -145 0 0