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1000.0 Bankruptcy Risk  2018 2019/5 2019 2020/5 2020 2021/5 2021 2022/5 2022 2023/5 2023 2024/5 2024e N/A 2025e N/A Bankruptcy risk for industry   0.6% 0.6% 0.6% 0.6% 0.6% 0.6% 0.6% 0.6%   Bankruptcy risk   9.7% 6.2% 2.3% 4.3% 4.2% 2.0% 18.2% 18.2%   Credit score (0-100)   27 39 65 46 48 68 8 8   Credit rating   BB BBB BBB BBB BBB A B B   Credit limit (kDKK)   -0.0 0.0 0.0 0.0 0.0 0.2 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 2019/5 2019 2020/5 2020 2021/5 2021 2022/5 2022 2023/5 2023 2024/5 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   893 1,934 2,241 4,013 3,405 4,173 0.0 0.0   EBITDA   -441 388 91.0 -135 -46.0 700 0.0 0.0   EBIT   -441 388 81.0 -187 -108 628 0.0 0.0   Pre-tax profit (PTP)   -458.3 376.0 72.0 -202.0 -164.0 582.3 0.0 0.0   Net earnings   -458.3 376.0 72.0 -161.0 -136.0 448.8 0.0 0.0   Pre-tax profit without non-rec. items   -458 376 72.0 -202 -164 582 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2019/5 2019 2020/5 2020 2021/5 2021 2022/5 2022 2023/5 2023 2024/5 2024e N/A 2025e N/A Tangible assets total   0.0 0.0 83.0 250 188 203 0.0 0.0   Shareholders equity total   -408 -32.0 40.0 -121 -257 191 141 141   Interest-bearing liabilities   317 64.0 245 334 338 271 0.0 0.0   Balance sheet total (assets)   155 282 733 1,106 906 995 141 141   Net Debt   294 25.0 223 275 203 245 -141 -141     See the entire balance sheet 1000.0 Volume  2018 2019/5 2019 2020/5 2020 2021/5 2021 2022/5 2022 2023/5 2023 2024/5 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   893 1,934 2,241 4,013 3,405 4,173 0.0 0.0   Gross profit growth   0.0% 116.6% 15.9% 79.1% -15.2% 22.5% -100.0% 0.0%   Employees   2 3 5 9 8 7 0 0   Employee growth %   0.0% 50.0% 66.7% 80.0% -11.1% -12.5% -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)   155 282 733 1,106 906 995 141 141   Balance sheet change%   0.0% 82.3% 159.9% 50.9% -18.1% 9.8% -85.8% 0.0%   Added value   -441.2 388.0 91.0 -135.0 -56.0 700.3 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 73 115 -124 -57 -203 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 2.0 -1.0 -2.0 1.0 0.0 0.0   1000.0 Profitability  2018 2019/5 2019 2020/5 2020 2021/5 2021 2022/5 2022 2023/5 2023 2024/5 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 (%)   -49.4% 20.1% 3.6% -4.7% -3.2% 15.0% 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 %   -78.4% 88.5% 15.5% -19.1% -9.0% 58.2% 0.0% 0.0%   ROI %   -139.3% 203.8% 46.4% -60.4% -32.1% 150.5% 0.0% 0.0%   ROE %   -296.2% 172.2% 44.7% -28.1% -13.5% 81.8% 0.0% 0.0%   1000.0 Solidity  2018 2019/5 2019 2020/5 2020 2021/5 2021 2022/5 2022 2023/5 2023 2024/5 2024e N/A 2025e N/A Equity ratio %   -72.5% -10.4% 6.0% -10.6% -23.8% 20.1% 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, %   -66.7% 6.4% 245.1% -203.7% -441.3% 35.0% 0.0% 0.0%   Gearing %   -77.6% -200.0% 612.5% -276.0% -131.5% 141.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   10.8% 6.3% 5.8% 5.2% 16.7% 15.0% 0.0% 0.0%   1000.0 Liquidity  2018 2019/5 2019 2020/5 2020 2021/5 2021 2022/5 2022 2023/5 2023 2024/5 2024e N/A 2025e N/A Quick Ratio   0.1 0.3 0.1 0.2 0.3 0.5 0.0 0.0   Current Ratio   0.2 0.7 0.4 0.4 0.4 0.5 0.0 0.0   Cash and cash equivalent   22.6 39.0 22.0 59.0 135.0 26.1 0.0 0.0   1000.0 Capital use efficiency  2018 2019/5 2019 2020/5 2020 2021/5 2021 2022/5 2022 2023/5 2023 2024/5 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   -422.3 -106.0 -411.0 -746.0 -746.0 -398.3 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 2019/5 2019 2020/5 2020 2021/5 2021 2022/5 2022 2023/5 2023 2024/5 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   -221 129 18 -15 -7 100 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -221 129 18 -15 -6 100 0 0   EBIT / employee   -221 129 16 -21 -14 90 0 0   Net earnings / employee   -229 125 14 -18 -17 64 0 0