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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   5.0% 5.0% 5.0% 5.0% 5.0% 5.0% 5.0% 5.0%   Bankruptcy risk   3.0% 2.7% 5.0% 2.8% 6.5% 7.6% 15.2% 14.9%   Credit score (0-100)   59 62 43 58 36 31 13 14   Credit rating   BBB BBB BBB BBB BBB BB 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   516 532 364 591 233 179 0.0 0.0   EBITDA   -12.0 158 -35.6 228 -180 -116 0.0 0.0   EBIT   -12.0 158 -35.6 228 -180 -116 0.0 0.0   Pre-tax profit (PTP)   -33.6 147.4 -36.5 234.5 -176.4 -98.7 0.0 0.0   Net earnings   -26.0 114.5 6.1 182.4 -173.0 -151.4 0.0 0.0   Pre-tax profit without non-rec. items   -33.6 147 -36.5 235 -176 -98.7 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   85.7 72.0 58.2 44.4 30.7 16.9 0.0 0.0   Shareholders equity total   755 870 776 959 636 484 284 284   Interest-bearing liabilities   267 86.6 134 3.4 21.1 301 0.0 0.0   Balance sheet total (assets)   1,247 1,146 1,181 1,129 833 1,023 284 284   Net Debt   22.9 -48.1 21.3 -155 -80.9 2.9 -284 -284     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   516 532 364 591 233 179 0.0 0.0   Gross profit growth   -16.9% 3.1% -31.6% 62.7% -60.6% -23.1% -100.0% 0.0%   Employees   0 0 0 0 0 2 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)   1,247 1,146 1,181 1,129 833 1,023 284 284   Balance sheet change%   -21.9% -8.1% 3.1% -4.4% -26.2% 22.8% -72.2% 0.0%   Added value   -12.0 158.5 -35.6 227.7 -180.0 -115.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -14 -14 -14 -14 -14 -14 -17 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -1.0 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 %   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 (%)   -2.3% 29.8% -9.8% 38.5% -77.2% -64.6% 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 %   -0.7% 13.3% -3.1% 20.5% -17.7% -10.5% 0.0% 0.0%   ROI %   -0.9% 16.0% -3.8% 25.3% -21.5% -13.5% 0.0% 0.0%   ROE %   -3.4% 14.1% 0.7% 21.0% -21.7% -27.0% 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 %   60.6% 75.9% 65.7% 84.9% 76.3% 47.4% 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, %   -191.1% -30.4% -59.9% -68.2% 45.0% -2.5% 0.0% 0.0%   Gearing %   35.4% 10.0% 17.3% 0.4% 3.3% 62.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   8.7% 6.4% 0.9% 3.6% 19.1% 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   2.1 3.4 2.5 5.8 3.3 1.6 0.0 0.0   Current Ratio   2.4 3.9 2.8 6.4 4.1 1.9 0.0 0.0   Cash and cash equivalent   244.2 134.7 112.7 158.8 102.0 297.8 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 %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   636.1 776.2 696.0 885.0 570.6 418.2 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   0 0 0 0 0 -58 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 -58 0 0   EBIT / employee   0 0 0 0 0 -58 0 0   Net earnings / employee   0 0 0 0 0 -76 0 0