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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   6.1% 6.1% 6.1% 6.1% 6.1% 6.1% 6.1% 6.1%   Bankruptcy risk   4.6% 3.2% 3.4% 3.5% 2.8% 4.3% 16.2% 16.2%   Credit score (0-100)   48 57 53 52 59 47 11 11   Credit rating   BBB BBB BBB BBB BBB BBB 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   -41.2 186 837 926 597 986 0.0 0.0   EBITDA   -41.2 35.1 70.7 88.8 111 -19.4 0.0 0.0   EBIT   -51.2 16.0 39.1 49.0 47.7 -82.5 0.0 0.0   Pre-tax profit (PTP)   -51.2 16.8 39.1 45.3 47.3 -80.6 0.0 0.0   Net earnings   -39.7 125.3 47.3 92.6 31.9 -75.4 0.0 0.0   Pre-tax profit without non-rec. items   -51.2 16.8 39.1 45.3 47.3 -80.6 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   1,199 1,363 1,399 1,040 977 914 0.0 0.0   Shareholders equity total   166 291 339 431 463 388 188 188   Interest-bearing liabilities   1,120 1,250 1,192 678 782 508 0.0 0.0   Balance sheet total (assets)   1,322 1,614 1,658 1,269 1,320 1,199 188 188   Net Debt   1,052 1,106 1,175 588 686 508 -188 -188     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   -41.2 186 837 926 597 986 0.0 0.0   Gross profit growth   89.5% 0.0% 349.1% 10.6% -35.6% 65.3% -100.0% 0.0%   Employees   0 1 2 2 1 3 0 0   Employee growth %   0.0% 0.0% 100.0% 0.0% -50.0% 200.0% -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)   1,322 1,614 1,658 1,269 1,320 1,199 188 188   Balance sheet change%   1.7% 22.1% 2.7% -23.5% 4.0% -9.2% -84.3% 0.0%   Added value   -41.2 35.1 70.7 88.8 87.6 -19.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -20 144 5 -399 -126 -126 -914 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -3.0 1.0 2.0 3.0 4.0 -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 %   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 (%)   124.2% 8.6% 4.7% 5.3% 8.0% -8.4% 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 %   -3.9% 1.1% 2.4% 3.3% 3.7% -6.4% 0.0% 0.0%   ROI %   -4.4% 1.2% 2.5% 3.7% 4.0% -7.5% 0.0% 0.0%   ROE %   -21.3% 54.8% 15.0% 24.1% 7.1% -17.7% 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 %   12.6% 18.0% 20.4% 34.0% 35.1% 32.3% 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, %   -2,551.9% 3,151.4% 1,662.9% 661.8% 618.3% -2,625.2% 0.0% 0.0%   Gearing %   674.8% 428.9% 352.1% 157.2% 168.9% 131.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.4% 0.1% 0.0% 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   4.9 4.0 2.2 1.5 7.1 0.6 0.0 0.0   Current Ratio   4.9 4.0 2.2 1.5 7.1 0.6 0.0 0.0   Cash and cash equivalent   68.6 143.1 16.9 89.7 96.6 0.0 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   97.7 188.5 141.9 78.9 294.0 -186.3 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 35 35 44 88 -6 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 35 35 44 111 -6 0 0   EBIT / employee   0 16 20 24 48 -28 0 0   Net earnings / employee   0 125 24 46 32 -25 0 0