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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% 2.7% 2.7%   Bankruptcy risk   3.3% 6.6% 8.5% 6.0% 4.2% 2.9% 18.0% 18.0%   Credit score (0-100)   57 37 29 37 48 57 8 8   Credit rating   BBB BBB BB 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   3,136 2,512 1,705 4,542 4,406 4,420 0.0 0.0   EBITDA   562 68.6 -642 1,367 1,537 983 0.0 0.0   EBIT   201 -359 -1,107 875 1,080 609 0.0 0.0   Pre-tax profit (PTP)   209.3 -365.9 -1,217.5 791.3 853.9 546.8 0.0 0.0   Net earnings   189.6 -269.3 -1,217.5 791.3 877.9 457.1 0.0 0.0   Pre-tax profit without non-rec. items   209 -366 -1,218 791 854 547 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   951 926 318 194 95.5 52.8 0.0 0.0   Shareholders equity total   486 192 -1,515 -893 -697 437 -581 -581   Interest-bearing liabilities   2,333 8,304 7,312 1,533 2,331 1,086 581 581   Balance sheet total (assets)   6,278 11,876 14,923 6,249 7,070 7,685 0.0 0.0   Net Debt   -772 424 -1,066 515 -236 -1,509 581 581     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   3,136 2,512 1,705 4,542 4,406 4,420 0.0 0.0   Gross profit growth   -1.8% -19.9% -32.1% 166.4% -3.0% 0.3% -100.0% 0.0%   Employees   7 8 8 10 10 10 0 0   Employee growth %   -12.5% 14.3% 0.0% 25.0% 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)   6,278 11,876 14,923 6,249 7,070 7,685 0 0   Balance sheet change%   17.8% 89.2% 25.7% -58.1% 13.1% 8.7% -100.0% 0.0%   Added value   562.4 68.6 -641.5 1,367.3 1,573.0 982.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -410 -452 -471 -449 -657 -291 -847 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 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 (%)   6.4% -14.3% -64.9% 19.3% 24.5% 13.8% 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 %   5.7% -2.8% -7.4% 8.0% 14.2% 8.1% 0.0% 0.0%   ROI %   12.4% -4.6% -13.3% 20.9% 53.2% 32.1% 0.0% 0.0%   ROE %   48.5% -79.5% -16.1% 7.5% 13.2% 12.2% 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 %   12.5% 4.1% -7.5% -8.7% -5.3% 16.9% -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, %   -137.3% 617.8% 166.2% 37.7% -15.4% -153.5% 0.0% 0.0%   Gearing %   480.5% 4,333.6% -482.8% -171.8% -334.3% 248.4% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5.5% 2.0% 2.1% 3.6% 10.7% 4.7% 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 0.9 0.9 0.7 0.8 1.1 0.0 0.0   Current Ratio   0.9 0.9 0.9 0.7 0.8 1.1 0.0 0.0   Cash and cash equivalent   3,104.9 7,879.7 8,378.2 1,018.2 2,567.2 2,594.7 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   -288.4 -671.2 -2,339.1 -1,764.3 -1,422.3 324.5 -290.5 -290.5   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   80 9 -80 137 157 98 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   80 9 -80 137 154 98 0 0   EBIT / employee   29 -45 -138 87 108 61 0 0   Net earnings / employee   27 -34 -152 79 88 46 0 0