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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   2.0% 2.0% 2.0% 2.0% 2.0% 2.0% 2.0% 2.0%   Bankruptcy risk   1.3% 1.4% 3.5% 3.1% 4.8% 21.4% 17.3% 17.2%   Credit score (0-100)   82 80 53 55 44 4 9 10   Credit rating   A A BBB BBB BBB B BB BB   Credit limit (kDKK)   20.9 11.6 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   1,836 1,047 661 782 624 131 0.0 0.0   EBITDA   228 125 -244 -41.4 -106 -332 0.0 0.0   EBIT   199 101 -282 -71.4 -155 -332 0.0 0.0   Pre-tax profit (PTP)   199.1 97.3 -287.1 -75.0 -156.4 -334.8 0.0 0.0   Net earnings   154.2 74.9 -290.3 -74.3 -156.4 -334.8 0.0 0.0   Pre-tax profit without non-rec. items   199 97.3 -287 -75.0 -156 -335 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   90.3 64.0 151 161 112 0.0 0.0 0.0   Shareholders equity total   595 670 379 305 23.7 -311 -436 -436   Interest-bearing liabilities   368 349 316 425 342 315 436 436   Balance sheet total (assets)   1,439 1,398 1,008 802 435 3.9 0.0 0.0   Net Debt   -350 -436 -213 184 296 311 436 436     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   1,836 1,047 661 782 624 131 0.0 0.0   Gross profit growth   43.3% -42.9% -36.9% 18.2% -20.2% -78.9% -100.0% 0.0%   Employees   0 4 0 2 2 2 0 0   Employee growth %   0.0% 0.0% -100.0% 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)   1,439 1,398 1,008 802 435 4 0 0   Balance sheet change%   1.8% -2.8% -27.9% -20.5% -45.7% -99.1% -100.0% 0.0%   Added value   228.0 125.1 -244.0 -41.4 -124.8 -331.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -58 -50 49 -20 -98 -112 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 3.0 -1.0 -2.0 -3.0 -4.0 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 (%)   10.8% 9.6% -42.6% -9.1% -24.8% -252.4% 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 %   14.2% 7.1% -23.4% -7.9% -25.0% -88.4% 0.0% 0.0%   ROI %   21.5% 10.2% -32.9% -10.0% -28.3% -97.4% 0.0% 0.0%   ROE %   29.8% 11.8% -55.3% -21.7% -95.1% -2,424.4% 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 %   41.3% 47.9% 37.6% 38.1% 5.4% -98.8% -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, %   -153.3% -348.8% 87.3% -444.2% -279.5% -93.8% 0.0% 0.0%   Gearing %   61.9% 52.2% 83.2% 139.3% 1,441.7% -101.3% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.7% 1.1% 1.6% 1.0% 0.4% 1.0% 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   1.4 1.7 1.2 1.1 0.6 0.0 0.0 0.0   Current Ratio   1.6 1.8 1.3 1.2 0.7 0.0 0.0 0.0   Cash and cash equivalent   717.6 785.5 528.8 241.3 46.1 3.9 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   480.6 581.8 205.0 120.1 -112.4 -311.1 -218.0 -218.0   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   0 31 0 -21 -62 -166 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 31 0 -21 -53 -166 0 0   EBIT / employee   0 25 0 -36 -77 -166 0 0   Net earnings / employee   0 19 0 -37 -78 -167 0 0