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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   1.2% 1.2% 1.2% 1.2% 1.2% 1.2% 1.2% 1.2%   Bankruptcy risk   8.8% 10.2% 7.4% 7.8% 9.5% 7.3% 17.8% 17.5%   Credit score (0-100)   29 25 33 30 25 32 8 9   Credit rating   BB BB BBB BB BB BBB 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   563 415 620 610 642 557 0.0 0.0   EBITDA   65.6 27.8 22.3 10.8 -32.0 -81.7 0.0 0.0   EBIT   65.6 27.8 22.3 10.8 -32.0 -81.7 0.0 0.0   Pre-tax profit (PTP)   -30.7 -13.3 63.5 1.0 3.0 0.7 0.0 0.0   Net earnings   -30.7 -13.3 63.5 1.0 3.0 0.7 0.0 0.0   Pre-tax profit without non-rec. items   -30.7 -13.3 63.5 1.0 3.0 0.7 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   119 106 169 170 173 174 49.1 49.1   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   301 284 351 384 378 540 49.1 49.1   Net Debt   -281 -275 -346 -379 -378 -529 -49.1 -49.1     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   563 415 620 610 642 557 0.0 0.0   Gross profit growth   36.2% -26.3% 49.4% -1.7% 5.3% -13.3% -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)   301 284 351 384 378 540 49 49   Balance sheet change%   -9.8% -5.6% 23.7% 9.3% -1.3% 42.6% -90.9% 0.0%   Added value   65.6 27.8 22.3 10.8 -32.0 -81.7 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 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   1.0 2.0 3.0 4.0 -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 (%)   11.7% 6.7% 3.6% 1.8% -5.0% -14.7% 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 %   23.6% 9.5% 20.4% 3.5% 1.1% 0.2% 0.0% 0.0%   ROI %   55.7% 24.7% 47.1% 7.6% 2.5% 0.4% 0.0% 0.0%   ROE %   -22.8% -11.8% 46.2% 0.6% 1.8% 0.4% 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 %   39.6% 37.3% 48.2% 44.4% 45.8% 32.3% 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, %   -428.6% -990.6% -1,552.6% -3,512.9% 1,179.8% 647.3% 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   1.7 1.6 1.9 1.8 1.8 1.5 0.0 0.0   Current Ratio   1.7 1.6 1.9 1.8 1.8 1.5 0.0 0.0   Cash and cash equivalent   281.2 274.9 346.2 378.9 378.0 528.6 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   -8.9 18.2 41.3 52.0 18.8 -46.0 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   66 28 22 11 -32 -82 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   66 28 22 11 -32 -82 0 0   EBIT / employee   66 28 22 11 -32 -82 0 0   Net earnings / employee   -31 -13 64 1 3 1 0 0