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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   10.4% 7.1% 7.3% 6.0% 3.2% 5.0% 18.1% 17.8%   Credit score (0-100)   25 35 33 37 55 43 8 9   Credit rating   BB BBB BBB BBB BBB 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   -584 -547 -129 161 165 134 0.0 0.0   EBITDA   -584 -547 -129 161 165 134 0.0 0.0   EBIT   -591 -568 -151 140 116 74.1 0.0 0.0   Pre-tax profit (PTP)   -591.4 -570.3 -170.7 115.6 13.9 16.9 0.0 0.0   Net earnings   -461.8 -444.9 -133.2 80.5 20.3 13.2 0.0 0.0   Pre-tax profit without non-rec. items   -591 -570 -171 116 13.9 16.9 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   573 628 495 575 596 609 -910 -910   Interest-bearing liabilities   233 1,350 1,542 1,580 5,337 4,541 1,052 1,052   Balance sheet total (assets)   908 2,154 2,753 5,636 6,409 5,594 142 142   Net Debt   -32.9 797 766 344 5,337 4,541 1,052 1,052     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   -584 -547 -129 161 165 134 0.0 0.0   Gross profit growth   0.0% 6.4% 76.4% 0.0% 2.2% -19.0% -100.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   908 2,154 2,753 5,636 6,409 5,594 142 142   Balance sheet change%   -30.4% 137.2% 27.8% 104.7% 13.7% -12.7% -97.5% 0.0%   Added value   -584.2 -546.7 -129.2 161.3 137.5 133.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   23 41 33 -43 -98 -119 -25 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 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 %   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 (%)   101.2% 103.9% 116.6% 86.7% 70.4% 55.5% 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 %   -53.5% -37.1% -6.1% 3.3% 1.9% 1.2% 0.0% 0.0%   ROI %   -64.2% -40.8% -7.5% 6.6% 2.9% 1.3% 0.0% 0.0%   ROE %   -57.4% -74.1% -23.7% 15.0% 3.5% 2.2% 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 %   63.1% 29.2% 18.0% 10.2% 9.3% 10.9% -86.5% -86.5%   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, %   5.6% -145.8% -593.2% 213.5% 3,236.5% 3,400.5% 0.0% 0.0%   Gearing %   40.7% 214.9% 311.6% 274.7% 895.9% 745.8% -115.6% -115.6%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.3% 1.4% 1.6% 3.0% 1.2% 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   1.8 0.6 0.4 0.7 0.0 0.3 0.0 0.0   Current Ratio   2.2 1.3 0.9 1.0 1.0 1.0 0.0 0.0   Cash and cash equivalent   266.2 552.9 775.6 1,235.9 0.0 0.0 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   392.9 385.9 -167.3 -50.7 7.7 77.0 -526.1 -526.1   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   0 0 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0