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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   3.5% 3.5% 3.5% 3.5% 3.5% 3.5% 3.5% 3.5%   Bankruptcy risk   8.9% 11.5% 19.0% 4.6% 7.2% 13.9% 18.2% 18.0%   Credit score (0-100)   29 22 7 44 33 15 8 8   Credit rating   BB BB B BBB BBB 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   260 83.4 49.0 359 138 2.0 0.0 0.0   EBITDA   -208 -104 -245 195 -73.8 -195 0.0 0.0   EBIT   -231 -238 -245 195 -73.8 -195 0.0 0.0   Pre-tax profit (PTP)   -245.8 -232.9 -284.6 183.3 3.6 -166.1 0.0 0.0   Net earnings   -360.8 -232.9 -284.6 183.3 3.6 -166.1 0.0 0.0   Pre-tax profit without non-rec. items   -246 -233 -285 183 3.6 -166 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   934 800 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   520 287 2.4 186 189 23.3 -177 -177   Interest-bearing liabilities   217 245 0.0 0.0 427 481 177 177   Balance sheet total (assets)   3,407 2,442 1,963 463 635 521 0.0 0.0   Net Debt   -492 157 -165 -380 -195 -24.6 177 177     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   260 83.4 49.0 359 138 2.0 0.0 0.0   Gross profit growth   3.9% -67.9% -41.2% 632.7% -61.6% -98.6% -100.0% 0.0%   Employees   0 0 0 0 0 2 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)   3,407 2,442 1,963 463 635 521 0 0   Balance sheet change%   -46.8% -28.3% -19.6% -76.4% 37.1% -18.0% -100.0% 0.0%   Added value   -208.4 -103.7 -245.1 194.7 -73.8 -194.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   36 -269 -800 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   -3.0 -4.0 -5.0 1.0 -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 (%)   -88.7% -285.6% -499.8% 54.2% -53.5% -9,969.8% 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 %   -4.7% -7.6% -11.1% 16.0% 0.8% -28.7% 0.0% 0.0%   ROI %   -25.2% -35.1% -91.7% 206.9% 1.0% -29.6% 0.0% 0.0%   ROE %   -51.5% -57.7% -196.6% 194.8% 1.9% -156.2% 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 %   15.3% 11.8% 0.1% 40.1% 29.8% 4.5% -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, %   235.9% -151.3% 67.5% -195.1% 264.7% 12.6% 0.0% 0.0%   Gearing %   41.8% 85.4% 0.0% 0.0% 225.6% 2,062.5% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   7.0% 4.3% 32.2% 0.0% 0.3% 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   0.9 0.8 1.0 1.7 1.4 1.0 0.0 0.0   Current Ratio   0.9 0.8 1.0 1.7 1.4 1.0 0.0 0.0   Cash and cash equivalent   708.8 88.2 165.5 379.8 622.7 505.4 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   -219.7 -323.9 2.4 185.8 189.4 23.3 -88.3 -88.3   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 -97 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 -97 0 0   EBIT / employee   0 0 0 0 0 -97 0 0   Net earnings / employee   0 0 0 0 0 -83 0 0