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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   5.5% 5.5% 5.5% 5.5% 5.5% 5.5% 5.5% 5.5%   Bankruptcy risk   12.2% 10.7% 9.6% 12.2% 8.6% 9.2% 17.5% 17.1%   Credit score (0-100)   21 24 26 18 28 25 9 10   Credit rating   BB BB BB BB BB BB B BB   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   246 0 0 0 0 0 0 0   Gross profit   86.3 103 168 196 165 137 0.0 0.0   EBITDA   23.3 -2.0 33.0 -66.0 12.0 102 0.0 0.0   EBIT   13.3 -18.0 23.0 -86.0 2.0 92.0 0.0 0.0   Pre-tax profit (PTP)   13.3 -18.0 6.0 -98.0 -2.0 87.1 0.0 0.0   Net earnings   10.2 -18.0 1.0 -89.0 -2.0 79.9 0.0 0.0   Pre-tax profit without non-rec. items   13.3 -18.0 6.0 -98.0 -2.0 87.1 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   60.0 60.0 40.0 20.0 10.0 0.0 0.0 0.0   Shareholders equity total   22.3 14.0 15.0 -42.0 -3.0 77.0 37.0 37.0   Interest-bearing liabilities   0.0 6.0 20.0 30.0 37.0 36.9 0.0 0.0   Balance sheet total (assets)   94.8 190 205 119 126 175 37.0 37.0   Net Debt   -29.3 -108 -77.0 -58.0 -66.0 -136 -37.0 -37.0     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   246 0 0 0 0 0 0 0   Net sales growth   -9.4% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   86.3 103 168 196 165 137 0.0 0.0   Gross profit growth   -3.3% 19.3% 63.1% 16.7% -15.8% -17.1% -100.0% 0.0%   Employees   0 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)   95 190 205 119 126 175 37 37   Balance sheet change%   -24.5% 100.4% 7.9% -42.0% 5.9% 38.8% -78.8% 0.0%   Added value   23.3 -2.0 33.0 -66.0 22.0 102.0 0.0 0.0   Added value %   9.5% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -20 -16 -30 -40 -20 -20 0 0   Net sales trend   -2.0 -3.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 -1.0 1.0 -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 %   9.5% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   5.4% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   15.4% -17.5% 13.7% -43.9% 1.2% 67.3% 0.0% 0.0%   Net Earnings %   4.2% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   8.2% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   5.4% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   12.1% -12.6% 11.6% -47.0% 1.4% 60.6% 0.0% 0.0%   ROI %   77.3% -85.0% 83.6% -264.6% 6.0% 121.9% 0.0% 0.0%   ROE %   59.3% -99.1% 6.9% -132.8% -1.6% 78.7% 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 %   23.6% 7.4% 7.3% -26.1% -2.3% 44.0% 100.0% 100.0%   Relative indebtedness %   29.5% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   17.6% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -125.7% 5,400.0% -233.3% 87.9% -550.0% -133.1% 0.0% 0.0%   Gearing %   0.0% 42.9% 133.3% -71.4% -1,233.3% 48.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 130.8% 48.0% 11.9% 13.5% 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   0.4 0.7 0.9 0.6 0.9 1.8 0.0 0.0   Current Ratio   0.5 0.7 0.9 0.6 0.9 1.8 0.0 0.0   Cash and cash equivalent   29.3 114.0 97.0 88.0 103.0 172.8 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 %   14.2% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   -37.7 -46.0 -20.0 -62.0 -13.0 77.0 0.0 0.0   Net working capital %   -15.3% 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 -2 33 -66 22 102 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 -2 33 -66 12 102 0 0   EBIT / employee   0 -18 23 -86 2 92 0 0   Net earnings / employee   0 -18 1 -89 -2 80 0 0