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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   1.9% 1.9% 1.9% 1.9% 1.9% 1.9% 1.9% 1.9%   Bankruptcy risk   2.0% 6.8% 5.7% 10.4% 3.2% 9.3% 11.3% 11.3%   Credit score (0-100)   71 37 40 22 55 25 22 22   Credit rating   A BBB BBB BB BBB BB BB BB   Credit limit (kDKK)   0.2 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   184 -69.4 -26.5 -36.4 106 -136 0.0 0.0   EBITDA   92.8 -79.4 -38.2 -46.4 97.7 -146 0.0 0.0   EBIT   92.8 -85.2 -43.9 -52.2 97.7 -146 0.0 0.0   Pre-tax profit (PTP)   128.4 -114.1 78.5 -68.8 47.1 -39.5 0.0 0.0   Net earnings   97.2 -96.8 60.4 -54.7 33.3 -30.8 0.0 0.0   Pre-tax profit without non-rec. items   128 -114 78.5 -68.8 47.1 -39.5 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   17.4 11.6 5.8 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   1,320 1,223 1,284 1,229 1,262 1,122 491 491   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   1,434 1,368 1,391 1,332 1,295 1,265 491 491   Net Debt   -1,371 -1,320 -1,352 -1,269 -1,150 -1,238 -491 -491     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   184 -69.4 -26.5 -36.4 106 -136 0.0 0.0   Gross profit growth   -14.5% 0.0% 61.9% -37.7% 0.0% 0.0% 0.0% 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)   1,434 1,368 1,391 1,332 1,295 1,265 491 491   Balance sheet change%   -23.7% -4.6% 1.7% -4.2% -2.8% -2.4% -61.2% 0.0%   Added value   92.8 -79.4 -38.2 -46.4 103.5 -146.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   17 -12 -12 -12 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 -1.0 -2.0 -3.0 1.0 -1.0 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 (%)   50.4% 122.7% 166.0% 143.3% 92.1% 107.3% 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 %   7.9% -2.8% 6.1% 2.0% 7.5% -2.7% 0.0% 0.0%   ROI %   8.6% -3.1% 6.7% 2.2% 7.9% -2.9% 0.0% 0.0%   ROE %   6.3% -7.6% 4.8% -4.4% 2.7% -2.6% 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 %   92.1% 89.4% 92.3% 92.2% 97.5% 88.7% 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, %   -1,477.1% 1,661.6% 3,542.6% 2,731.3% -1,177.3% 845.1% 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   12.4 9.4 13.0 12.9 39.8 8.8 0.0 0.0   Current Ratio   12.4 9.4 13.0 12.9 39.8 8.8 0.0 0.0   Cash and cash equivalent   1,370.7 1,319.7 1,351.8 1,268.6 1,149.8 1,237.7 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   150.9 130.3 120.7 162.7 246.5 -5.9 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   93 -79 -38 -46 103 -146 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   93 -79 -38 -46 98 -146 0 0   EBIT / employee   93 -85 -44 -52 98 -146 0 0   Net earnings / employee   97 -97 60 -55 33 -31 0 0