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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   3.2% 3.2% 3.2% 3.2% 3.2% 3.2% 3.2% 3.2%   Bankruptcy risk   12.4% 9.5% 22.9% 15.1% 9.6% 19.7% 15.7% 15.5%   Credit score (0-100)   20 27 4 12 25 5 12 13   Credit rating   BB BB B BB BB B BB 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   3,544 3,191 2,061 2,341 3,997 1,769 1,769 1,769   Gross profit   3,544 3,191 2,061 2,341 3,997 1,769 0.0 0.0   EBITDA   243 457 -454 -147 1,395 -387 0.0 0.0   EBIT   18.7 303 -608 -232 1,324 -428 0.0 0.0   Pre-tax profit (PTP)   -18.7 301.3 -623.9 -277.9 1,312.1 -433.1 0.0 0.0   Net earnings   -18.7 301.3 -623.9 -277.9 1,241.4 -433.1 0.0 0.0   Pre-tax profit without non-rec. items   -18.7 301 -624 -278 1,312 -433 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   311 227 142 58.1 133 91.7 0.0 0.0   Shareholders equity total   -303 -1.9 -626 -904 338 -95.3 -220 -220   Interest-bearing liabilities   965 320 547 481 98.2 14.6 220 220   Balance sheet total (assets)   1,792 1,313 1,501 928 1,303 727 0.0 0.0   Net Debt   829 14.4 418 288 -206 -203 220 220     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   3,544 3,191 2,061 2,341 3,997 1,769 1,769 1,769   Net sales growth   7.2% -10.0% -35.4% 13.6% 70.7% -55.7% 0.0% 0.0%   Gross profit   3,544 3,191 2,061 2,341 3,997 1,769 0.0 0.0   Gross profit growth   7.2% -10.0% -35.4% 13.6% 70.7% -55.7% -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)   1,792 1,313 1,501 928 1,303 727 0 0   Balance sheet change%   -19.6% -26.7% 14.3% -38.2% 40.5% -44.2% -100.0% 0.0%   Added value   243.1 457.1 -454.0 -147.5 1,408.4 -386.8 0.0 0.0   Added value %   6.9% 14.3% -22.0% -6.3% 35.2% -21.9% 0.0% 0.0%   Investments   -449 -309 -309 -169 4 -82 -92 0   Net sales trend   1.0 -1.0 -2.0 1.0 2.0 -1.0 0.0 0.0   EBIT trend   1.0 2.0 -1.0 -2.0 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 %   6.9% 14.3% -22.0% -6.3% 34.9% -21.9% 0.0% 0.0%   EBIT %   0.5% 9.5% -29.5% -9.9% 33.1% -24.2% 0.0% 0.0%   EBIT to gross profit (%)   0.5% 9.5% -29.5% -9.9% 33.1% -24.2% 0.0% 0.0%   Net Earnings %   -0.5% 9.4% -30.3% -11.9% 31.1% -24.5% 0.0% 0.0%   Profit before depreciation and extraordinary items %   5.8% 14.3% -22.8% -8.3% 32.8% -22.1% 0.0% 0.0%   Pre tax profit less extraordinaries %   -0.5% 9.4% -30.3% -11.9% 32.8% -24.5% 0.0% 0.0%   ROA %   0.8% 17.8% -35.3% -11.7% 84.5% -40.3% 0.0% 0.0%   ROI %   1.9% 47.1% -140.3% -45.1% 288.8% -189.9% 0.0% 0.0%   ROE %   -0.9% 19.4% -44.3% -22.9% 196.2% -81.4% 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 %   -14.5% -0.1% -29.4% -49.3% 25.9% -11.6% -100.0% -100.0%   Relative indebtedness %   59.1% 41.2% 103.2% 78.2% 24.2% 46.5% 12.5% 12.5%   Relative net indebtedness %   55.3% 31.6% 96.9% 70.0% 16.5% 34.2% 12.5% 12.5%   Net int. bear. debt to EBITDA, %   341.2% 3.2% -92.1% -195.0% -14.8% 52.5% 0.0% 0.0%   Gearing %   -318.3% -17,195.1% -87.4% -53.2% 29.1% -15.3% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.8% 0.2% 3.6% 9.0% 4.1% 9.1% 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   0.2 0.3 0.4 0.2 0.8 0.4 0.0 0.0   Current Ratio   0.6 0.8 0.6 0.5 1.2 0.8 0.0 0.0   Cash and cash equivalent   135.3 305.6 128.9 193.4 304.2 217.8 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 1.8 0.9 0.5 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 %   37.8% 31.9% 65.9% 37.1% 29.3% 35.9% 0.0% 0.0%   Net working capital   -754.2 -298.6 -768.1 -961.7 204.8 -187.1 -110.2 -110.2   Net working capital %   -21.3% -9.4% -37.3% -41.1% 5.1% -10.6% -6.2% -6.2%   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