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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   1.2% 1.2% 1.2% 1.2% 1.2% 1.2% 1.2% 1.2%   Bankruptcy risk   12.0% 13.6% 9.9% 6.0% 3.6% 10.5% 16.2% 16.0%   Credit score (0-100)   21 17 25 37 52 22 11 12   Credit rating   BB BB BB BBB BBB BB BB BB   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   -11.0 -9.4 136 532 1,219 1,088 0.0 0.0   EBITDA   -11.0 -9.4 42.5 188 512 508 0.0 0.0   EBIT   -11.0 -9.4 42.5 188 512 508 0.0 0.0   Pre-tax profit (PTP)   407.0 597.8 2.5 144.8 466.5 479.8 0.0 0.0   Net earnings   407.0 597.8 2.5 129.9 360.6 373.6 0.0 0.0   Pre-tax profit without non-rec. items   407 598 2.5 145 466 480 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   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   -1,595 -998 -995 -865 -505 -131 -256 -256   Interest-bearing liabilities   645 0.0 1,031 1,073 1,104 135 256 256   Balance sheet total (assets)   10.0 0.6 80.4 333 911 247 0.0 0.0   Net Debt   635 -0.6 993 871 353 -112 256 256     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   -11.0 -9.4 136 532 1,219 1,088 0.0 0.0   Gross profit growth   -57.1% 14.2% 0.0% 289.8% 129.4% -10.7% -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 -93.9 -344.0 -707.6 -580.4 0.0 0.0   Balance sheet total (assets)   10 1 80 333 911 247 0 0   Balance sheet change%   -98.8% -93.9% 13,065.8% 313.7% 173.8% -72.9% -100.0% 0.0%   Added value   -11.0 -9.4 136.4 531.5 1,219.2 1,088.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 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 1.0 2.0 3.0 4.0 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% 31.1% 35.3% 42.0% 46.7% 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 %   20.6% 48.9% 4.1% 16.5% 39.1% 57.2% 0.0% 0.0%   ROI %   20.7% 49.1% 4.2% 17.8% 47.0% 82.8% 0.0% 0.0%   ROE %   92.7% 11,266.9% 6.2% 62.9% 58.0% 64.5% 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 %   -99.4% -99.9% -92.5% -72.2% -35.6% -34.7% -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, %   -5,772.7% 6.5% 2,338.5% 464.4% 69.1% -22.0% 0.0% 0.0%   Gearing %   -40.4% 0.0% -103.6% -124.0% -218.8% -102.9% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   6.3% 11.8% 7.7% 4.1% 4.1% 5.3% 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   0.0 0.1 1.8 2.7 2.9 1.0 0.0 0.0   Current Ratio   0.0 0.1 1.8 2.7 2.9 1.0 0.0 0.0   Cash and cash equivalent   10.0 0.6 37.9 201.6 750.8 246.8 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   -642.0 -6.0 36.1 207.5 599.6 3.9 -128.0 -128.0   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 1,088 0 0   Employee expenses / employee   0 0 0 0 0 -580 0 0   EBITDA / employee   0 0 0 0 0 508 0 0   EBIT / employee   0 0 0 0 0 508 0 0   Net earnings / employee   0 0 0 0 0 374 0 0