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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   5.2% 3.8% 3.9% 9.1% 8.1% 37.6% 14.0% 14.0%   Credit score (0-100)   44 52 50 26 29 0 16 16   Credit rating   BBB BBB BBB BB BB C 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   0 0 0 0 0 0 0 0   Gross profit   309 241 203 63.0 26.2 -46.7 0.0 0.0   EBITDA   184 112 81.5 -62.4 -98.4 -78.7 0.0 0.0   EBIT   179 110 79.8 -64.1 -100 -80.4 0.0 0.0   Pre-tax profit (PTP)   180.7 117.9 101.5 -48.1 76.0 -73.1 0.0 0.0   Net earnings   180.7 117.9 101.5 -48.1 101.9 -100.1 0.0 0.0   Pre-tax profit without non-rec. items   181 118 102 -48.1 76.0 -73.1 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   8.3 6.6 5.0 3.3 1.7 0.0 0.0 0.0   Shareholders equity total   796 914 866 518 619 460 310 310   Interest-bearing liabilities   2.3 1.8 0.6 0.4 0.4 4.5 0.0 0.0   Balance sheet total (assets)   861 976 912 549 655 496 310 310   Net Debt   -811 -448 -369 -292 -624 -482 -310 -310     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   309 241 203 63.0 26.2 -46.7 0.0 0.0   Gross profit growth   32.9% -21.9% -16.0% -68.9% -58.4% 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)   861 976 912 549 655 496 310 310   Balance sheet change%   25.1% 13.3% -6.5% -39.8% 19.3% -24.3% -37.4% 0.0%   Added value   183.9 112.0 81.5 -62.4 -98.4 -78.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -10 -3 -3 -3 -3 -3 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 4.0 5.0 -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 (%)   57.9% 45.7% 39.4% -101.7% -381.8% 171.9% 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 %   23.6% 13.3% 11.0% -6.4% 16.5% -12.3% 0.0% 0.0%   ROI %   25.5% 14.3% 11.6% -6.7% 17.5% -13.0% 0.0% 0.0%   ROE %   25.6% 13.8% 11.4% -7.0% 17.9% -18.5% 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 %   92.5% 93.7% 94.9% 94.2% 94.5% 92.8% 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, %   -440.7% -399.5% -453.0% 467.4% 634.2% 613.0% 0.0% 0.0%   Gearing %   0.3% 0.2% 0.1% 0.1% 0.1% 1.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   17.2% 218.6% 156.1% 317.2% 5,584.7% 102.4% 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   13.2 15.7 19.6 17.2 18.3 13.9 0.0 0.0   Current Ratio   13.2 15.7 19.6 17.2 18.3 13.9 0.0 0.0   Cash and cash equivalent   812.8 449.3 369.6 292.1 624.5 487.0 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   788.0 907.5 860.7 514.3 617.8 460.4 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   184 112 81 -62 -98 -79 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   184 112 81 -62 -98 -79 0 0   EBIT / employee   179 110 80 -64 -100 -80 0 0   Net earnings / employee   181 118 102 -48 102 -100 0 0