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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   0.9% 0.9% 0.9% 0.9% 0.9% 0.9% 0.9% 0.9%   Bankruptcy risk   2.4% 2.1% 2.5% 1.8% 5.1% 5.1% 11.3% 11.3%   Credit score (0-100)   66 69 62 70 42 42 21 21   Credit rating   BBB A BBB A BBB BBB BB BB   Credit limit (kDKK)   0.0 0.1 0.0 0.6 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   40 45 62 62 -56 -38 -38 -38   Gross profit   40.3 45.1 62.1 62.3 -56.1 -37.9 0.0 0.0   EBITDA   40.3 45.1 62.1 62.3 -56.1 -37.9 0.0 0.0   EBIT   40.3 45.1 62.1 62.3 -56.1 -37.9 0.0 0.0   Pre-tax profit (PTP)   53.8 15.1 91.9 66.5 9.8 8.5 0.0 0.0   Net earnings   42.0 11.8 71.7 51.9 7.1 6.6 0.0 0.0   Pre-tax profit without non-rec. items   53.8 15.1 91.9 66.5 9.8 8.5 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   402 389 389 389 389 389 0.0 0.0   Shareholders equity total   1,241 1,252 1,324 1,376 1,383 1,393 1,265 1,265   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   1,266 1,277 1,324 1,498 1,390 1,393 1,265 1,265   Net Debt   -147 -206 -40.2 -308 -113 -48.8 -1,265 -1,265     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   40 45 62 62 -56 -38 -38 -38   Net sales growth   62.4% 12.0% 37.8% 0.2% -190.2% -32.4% 0.0% 0.0%   Gross profit   40.3 45.1 62.1 62.3 -56.1 -37.9 0.0 0.0   Gross profit growth   62.4% 12.0% 37.8% 0.2% 0.0% 32.4% 0.0% 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)   1,266 1,277 1,324 1,498 1,390 1,393 1,265 1,265   Balance sheet change%   -6.1% 0.9% 3.6% 13.2% -7.3% 0.3% -9.2% 0.0%   Added value   40.3 45.1 62.1 62.3 -56.1 -37.9 0.0 0.0   Added value %   100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 0.0% 0.0%   Investments   -13 -13 0 0 0 0 -389 0   Net sales trend   1.0 2.0 3.0 4.0 -1.0 -2.0 0.0 0.0   EBIT trend   2.0 3.0 4.0 5.0 -1.0 -2.0 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 %   100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 0.0% 0.0%   EBIT %   100.0% 100.0% 100.0% 100.0% 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 %   104.2% 26.1% 115.4% 83.3% -12.6% -17.4% 0.0% 0.0%   Profit before depreciation and extraordinary items %   104.2% 26.1% 115.4% 83.3% -12.6% -17.4% 0.0% 0.0%   Pre tax profit less extraordinaries %   133.6% 33.4% 148.0% 106.8% -17.5% -22.3% 0.0% 0.0%   ROA %   4.1% 1.2% 7.1% 4.7% 0.7% 0.6% 0.0% 0.0%   ROI %   4.4% 1.2% 7.1% 4.9% 0.7% 0.6% 0.0% 0.0%   ROE %   3.4% 0.9% 5.6% 3.8% 0.5% 0.5% 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 %   98.0% 98.0% 100.0% 91.8% 99.5% 100.0% 100.0% 100.0%   Relative indebtedness %   62.3% 55.6% 0.0% 196.7% -12.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   -303.9% -402.0% -64.7% -298.5% 188.5% 128.7% 3,333.7% 3,333.7%   Net int. bear. debt to EBITDA, %   -366.1% -457.6% -64.7% -495.2% 200.5% 128.7% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 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   7.2 9.3 0.0 2.6 20.6 0.0 0.0 0.0   Current Ratio   7.2 9.3 0.0 2.6 20.6 0.0 0.0 0.0   Cash and cash equivalent   147.5 206.4 40.2 308.4 112.6 48.8 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)   0.0 117.6 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 %   446.3% 518.9% 82.2% 517.9% -247.9% -238.8% -3,333.7% -3,333.7%   Net working capital   29.7 48.9 51.0 200.0 132.4 90.6 0.0 0.0   Net working capital %   73.7% 108.5% 82.2% 321.2% -235.8% -238.8% 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