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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   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5%   Bankruptcy risk   6.2% 6.8% 6.8% 12.9% 7.4% 8.6% 20.0% 20.0%   Credit score (0-100)   39 36 35 17 32 27 6 6   Credit rating   BBB BBB BBB BB BB 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   3,859 3,269 3,515 1,846 2,558 2,717 0.0 0.0   EBITDA   268 -145 -64.7 -1,162 384 531 0.0 0.0   EBIT   245 -145 -64.7 -1,162 384 531 0.0 0.0   Pre-tax profit (PTP)   -36.8 -398.6 -319.2 -2,227.9 16.5 3.0 0.0 0.0   Net earnings   -28.9 -302.3 -250.1 -2,231.1 16.5 6.4 0.0 0.0   Pre-tax profit without non-rec. items   -36.8 -399 -319 -2,228 16.5 3.0 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   996 694 444 -1,787 -1,771 -1,764 -2,264 -2,264   Interest-bearing liabilities   9,215 7,954 7,329 8,551 8,083 7,315 2,264 2,264   Balance sheet total (assets)   11,993 10,298 11,021 10,101 8,255 8,911 0.0 0.0   Net Debt   9,188 7,948 7,315 8,547 8,066 7,303 2,264 2,264     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   3,859 3,269 3,515 1,846 2,558 2,717 0.0 0.0   Gross profit growth   -14.4% -15.3% 7.5% -47.5% 38.6% 6.2% -100.0% 0.0%   Employees   11 9 10 8 6 6 0 0   Employee growth %   -15.4% -18.2% 11.1% -20.0% -25.0% 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)   11,993 10,298 11,021 10,101 8,255 8,911 0 0   Balance sheet change%   2.1% -14.1% 7.0% -8.3% -18.3% 7.9% -100.0% 0.0%   Added value   268.1 -144.7 -64.7 -1,162.4 384.5 531.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -46 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   2.0 -1.0 -2.0 -3.0 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 %   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 (%)   6.3% -4.4% -1.8% -63.0% 15.0% 19.6% 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 %   3.0% -0.3% 0.4% -9.1% 4.1% 5.1% 0.0% 0.0%   ROI %   3.7% -0.4% 0.6% -12.8% 5.3% 6.9% 0.0% 0.0%   ROE %   -2.9% -35.8% -44.0% -42.3% 0.2% 0.1% 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 %   41.7% 45.6% 40.3% 21.9% 27.0% 25.1% -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, %   3,427.4% -5,494.4% -11,298.2% -735.2% 2,097.9% 1,374.0% 0.0% 0.0%   Gearing %   924.9% 1,146.1% 1,651.0% -478.4% -456.5% -414.6% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.6% 4.2% 4.8% 14.9% 5.1% 6.9% 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   0.9 0.9 0.9 0.9 0.9 1.1 0.0 0.0   Current Ratio   1.7 1.8 1.7 2.0 2.3 2.0 0.0 0.0   Cash and cash equivalent   26.2 5.5 14.0 4.2 16.7 12.8 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   4,996.5 4,694.3 4,444.2 5,011.4 4,727.9 4,410.8 -1,132.1 -1,132.1   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   24 -16 -6 -145 64 89 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   24 -16 -6 -145 64 89 0 0   EBIT / employee   22 -16 -6 -145 64 89 0 0   Net earnings / employee   -3 -34 -25 -279 3 1 0 0