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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% 0.5% 0.5%   Bankruptcy risk   12.4% 13.1% 9.4% 27.5% 24.3% 13.0% 17.5% 17.2%   Credit score (0-100)   39 44 48 34 21 30 9 10   Credit rating   BB BB BB B B BB B 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   148 177 94.0 296 177 155 0.0 0.0   EBITDA   54.7 33.0 -16.2 -180 105 149 0.0 0.0   EBIT   38.6 16.9 -32.4 -196 105 149 0.0 0.0   Pre-tax profit (PTP)   22.5 16.9 -32.8 -198.0 82.8 134.9 0.0 0.0   Net earnings   17.6 12.5 -37.9 -166.8 46.4 132.6 0.0 0.0   Pre-tax profit without non-rec. items   22.5 16.9 -32.8 -198 82.8 135 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   48.3 32.2 16.1 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   67.6 80.0 42.2 -125 -78.2 54.4 4.4 4.4   Interest-bearing liabilities   0.6 0.0 0.0 0.0 0.0 7.8 0.0 0.0   Balance sheet total (assets)   73.1 94.7 54.3 78.2 37.3 74.4 4.4 4.4   Net Debt   -24.2 -62.5 -24.1 -23.6 -24.1 -34.0 -4.4 -4.4     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   148 177 94.0 296 177 155 0.0 0.0   Gross profit growth   0.0% 19.8% -46.9% 214.6% -40.0% -12.7% -100.0% 0.0%   Employees   2 1 1 4 0 1 0 0   Employee growth %   0.0% -50.0% 0.0% 300.0% -100.0% 0.0% -100.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 -5.3 0.0 0.0   Balance sheet total (assets)   73 95 54 78 37 74 4 4   Balance sheet change%   0.0% 29.6% -42.7% 44.0% -52.3% 99.5% -94.1% 0.0%   Added value   54.7 33.0 -16.2 -180.1 121.0 154.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   32 -32 -32 -32 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   1.0 2.0 -1.0 -2.0 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 (%)   26.2% 9.6% -34.4% -66.4% 59.2% 96.6% 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 %   74.9% 20.2% -43.4% -152.7% 65.9% 157.5% 0.0% 0.0%   ROI %   33.0% 22.8% -52.9% -930.5% 0.0% 481.0% 0.0% 0.0%   ROE %   14.9% 16.9% -62.0% -277.1% 80.4% 289.2% 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 %   92.4% 84.5% 77.7% -61.4% -67.7% 73.1% 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, %   -44.1% -189.1% 148.4% 13.1% -23.0% -22.7% 0.0% 0.0%   Gearing %   0.9% 0.0% 0.0% 0.0% 0.0% 14.3% 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% 377.8% 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   41.5 6.1 6.4 0.4 0.3 2.7 0.0 0.0   Current Ratio   41.5 6.1 6.4 0.4 0.3 2.7 0.0 0.0   Cash and cash equivalent   24.7 62.5 24.1 23.6 24.1 41.7 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   24.2 52.2 32.2 -124.6 -78.2 34.9 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 2019/4 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   27 33 -16 -45 0 155 0 0   Employee expenses / employee   0 0 0 0 0 -5 0 0   EBITDA / employee   27 33 -16 -45 0 149 0 0   EBIT / employee   19 17 -32 -49 0 149 0 0   Net earnings / employee   9 12 -38 -42 0 133 0 0