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1000.0 Bankruptcy Risk  2018 N/A 2019 N/A 2020 2021/3 2021 2022/3 2022 2023/3 2023 2024/3 2024e N/A 2025e N/A Bankruptcy risk for industry   3.3% 3.3% 3.3% 3.3% 3.3% 3.3% 3.3% 3.3%   Bankruptcy risk   0.0% 0.0% 1.2% 1.0% 2.7% 3.6% 8.2% 7.7%   Credit score (0-100)   0 0 83 84 60 51 30 32   Credit rating   N/A N/A A A BBB BBB BB BB   Credit limit (kDKK)   0.0 0.0 59.1 96.7 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 N/A 2019 N/A 2020 2021/3 2021 2022/3 2022 2023/3 2023 2024/3 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   0.0 0.0 1,998 1,996 1,644 1,524 0.0 0.0   EBITDA   0.0 0.0 929 447 262 146 0.0 0.0   EBIT   0.0 0.0 846 267 -89.5 -180 0.0 0.0   Pre-tax profit (PTP)   0.0 0.0 907.4 341.2 -111.0 -222.2 0.0 0.0   Net earnings   0.0 0.0 707.5 266.1 -86.5 -173.4 0.0 0.0   Pre-tax profit without non-rec. items   0.0 0.0 907 341 -111 -222 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 N/A 2019 N/A 2020 2021/3 2021 2022/3 2022 2023/3 2023 2024/3 2024e N/A 2025e N/A Tangible assets total   0.0 0.0 131 1,200 964 694 0.0 0.0   Shareholders equity total   0.0 0.0 1,208 1,474 1,387 1,214 714 714   Interest-bearing liabilities   0.0 0.0 167 676 1,082 897 0.0 0.0   Balance sheet total (assets)   0.0 0.0 2,334 3,315 3,677 3,183 714 714   Net Debt   0.0 0.0 153 661 1,067 868 -648 -648     See the entire balance sheet 1000.0 Volume  2018 N/A 2019 N/A 2020 2021/3 2021 2022/3 2022 2023/3 2023 2024/3 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   0.0 0.0 1,998 1,996 1,644 1,524 0.0 0.0   Gross profit growth   0.0% 0.0% 0.0% -0.1% -17.7% -7.2% -100.0% 0.0%   Employees   0 0 3 5 4 4 0 0   Employee growth %   0.0% 0.0% 0.0% 66.7% -20.0% 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)   0 0 2,334 3,315 3,677 3,183 714 714   Balance sheet change%   0.0% 0.0% 0.0% 42.0% 10.9% -13.4% -77.6% 0.0%   Added value   0.0 0.0 928.6 446.8 90.8 145.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 281 833 -644 -652 -694 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   0.0 0.0 1.0 2.0 -1.0 -2.0 0.0 0.0   1000.0 Profitability  2018 N/A 2019 N/A 2020 2021/3 2021 2022/3 2022 2023/3 2023 2024/3 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 (%)   0.0% 0.0% 42.3% 13.4% -5.4% -11.8% 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 %   0.0% 0.0% 39.0% 12.2% -2.5% -5.2% 0.0% 0.0%   ROI %   0.0% 0.0% 62.2% 18.8% -3.8% -7.7% 0.0% 0.0%   ROE %   0.0% 0.0% 58.6% 19.9% -6.1% -13.3% 0.0% 0.0%   1000.0 Solidity  2018 N/A 2019 N/A 2020 2021/3 2021 2022/3 2022 2023/3 2023 2024/3 2024e N/A 2025e N/A Equity ratio %   0.0% 0.0% 51.7% 44.5% 37.6% 38.1% 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, %   0.0% 0.0% 16.5% 147.9% 407.5% 594.7% 0.0% 0.0%   Gearing %   0.0% 0.0% 13.8% 45.9% 78.0% 73.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 3.5% 0.9% 2.5% 4.5% 0.0% 0.0%   1000.0 Liquidity  2018 N/A 2019 N/A 2020 2021/3 2021 2022/3 2022 2023/3 2023 2024/3 2024e N/A 2025e N/A Quick Ratio   0.0 0.0 0.8 0.2 0.1 0.2 0.0 0.0   Current Ratio   0.0 0.0 1.8 1.0 1.1 1.1 0.0 0.0   Cash and cash equivalent   0.0 0.0 14.3 15.3 14.9 29.5 0.0 0.0   1000.0 Capital use efficiency  2018 N/A 2019 N/A 2020 2021/3 2021 2022/3 2022 2023/3 2023 2024/3 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   0.0 0.0 823.2 -19.4 143.0 283.7 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 N/A 2019 N/A 2020 2021/3 2021 2022/3 2022 2023/3 2023 2024/3 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   0 0 310 89 23 36 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 310 89 65 36 0 0   EBIT / employee   0 0 282 53 -22 -45 0 0   Net earnings / employee   0 0 236 53 -22 -43 0 0