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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   0.2% 0.2% 0.2% 0.2% 0.2% 0.2% 0.2% 0.2%   Bankruptcy risk   5.7% 1.7% 2.1% 1.4% 1.8% 2.1% 11.9% 11.7%   Credit score (0-100)   42 75 67 77 70 66 20 20   Credit rating   BBB A A A A A BB BB   Credit limit (kDKK)   0.0 1.4 0.1 9.7 0.6 0.1 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   112 0 0 0 0 0 0 0   Gross profit   -45.3 33.3 4.9 107 74.5 56.9 0.0 0.0   EBITDA   -41.6 13.4 -20.0 82.5 47.2 26.3 0.0 0.0   EBIT   -41.6 13.4 -20.0 82.5 47.2 26.3 0.0 0.0   Pre-tax profit (PTP)   -74.4 -0.0 -6.2 78.3 57.7 53.1 0.0 0.0   Net earnings   -75.1 -0.0 -6.2 78.3 47.5 41.4 0.0 0.0   Pre-tax profit without non-rec. items   -74.4 -0.0 -6.2 78.3 57.7 53.1 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   920 920 920 920 920 920 0.0 0.0   Shareholders equity total   1,168 1,168 1,162 1,240 1,287 1,329 542 542   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   1,241 1,254 1,215 1,321 1,354 1,372 542 542   Net Debt   -318 -152 -294 -400 -433 -449 -542 -542     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   112 0 0 0 0 0 0 0   Net sales growth   0.0% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   -45.3 33.3 4.9 107 74.5 56.9 0.0 0.0   Gross profit growth   -339.9% 0.0% -85.2% 2,068.3% -30.4% -23.6% -100.0% 0.0%   Employees   1 1 1 1 1 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)   1,241 1,254 1,215 1,321 1,354 1,372 542 542   Balance sheet change%   -3.9% 1.0% -3.1% 8.7% 2.5% 1.3% -60.5% 0.0%   Added value   -41.6 13.4 -20.0 82.5 47.2 26.3 0.0 0.0   Added value %   -37.3% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 0 0 0 -734 -186   Net sales trend   0.0 -1.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -2.0 1.0 -1.0 1.0 2.0 3.0 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 %   -37.3% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   -37.3% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   91.8% 40.1% -404.1% 77.0% 63.4% 46.3% 0.0% 0.0%   Net Earnings %   -67.3% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   -67.3% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   -66.7% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   -3.0% 1.1% -0.5% 6.3% 4.4% 3.9% 0.0% 0.0%   ROI %   -3.2% 1.1% -0.5% 6.7% 4.7% 4.1% 0.0% 0.0%   ROE %   -6.2% -0.0% -0.5% 6.5% 3.8% 3.2% 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 %   94.1% 93.1% 95.6% 93.9% 95.1% 96.9% 100.0% 100.0%   Relative indebtedness %   65.4% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   -220.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   766.0% -1,138.3% 1,475.1% -485.6% -917.9% -1,705.0% 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   4.4 3.9 5.5 5.0 7.7 14.1 0.0 0.0   Current Ratio   4.4 3.9 5.5 5.0 7.7 14.1 0.0 0.0   Cash and cash equivalent   318.5 152.1 294.4 400.4 433.4 449.2 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 %   287.6% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   205.4 218.8 199.2 280.7 326.2 346.7 0.0 0.0   Net working capital %   184.1% 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   112 0 0 0 0 0 0 0   Added value / employee   -42 13 -20 82 47 26 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -42 13 -20 82 47 26 0 0   EBIT / employee   -42 13 -20 82 47 26 0 0   Net earnings / employee   -75 -0 -6 78 48 41 0 0