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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   7.1% 7.1% 7.1% 7.1% 7.1% 7.1% 7.1% 7.1%   Bankruptcy risk   3.9% 7.6% 3.1% 3.0% 2.1% 2.1% 19.5% 19.5%   Credit score (0-100)   52 33 57 56 66 67 6 6   Credit rating   BBB BB BBB BBB BBB A B B   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 12 35 74 138 144 144 144   Gross profit   -6.2 4.4 108 55.3 86.3 107 0.0 0.0   EBITDA   -6.2 4.4 108 55.3 86.3 107 0.0 0.0   EBIT   -6.2 0.8 97.0 44.3 75.3 96.1 0.0 0.0   Pre-tax profit (PTP)   -71.6 124.6 59.7 21.4 26.5 13.3 0.0 0.0   Net earnings   -57.0 97.2 49.6 24.9 20.7 8.0 0.0 0.0   Pre-tax profit without non-rec. items   -71.6 125 59.7 21.4 26.5 13.3 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   1,573 1,620 740 3,786 3,805 3,794 0.0 0.0   Shareholders equity total   -188 -90.7 -11.0 13.9 34.6 42.5 2.5 2.5   Interest-bearing liabilities   1,790 1,702 1,736 4,056 3,968 3,879 0.0 0.0   Balance sheet total (assets)   1,602 1,646 1,814 4,613 4,196 4,037 2.5 2.5   Net Debt   1,790 1,702 732 3,265 3,612 3,666 -2.5 -2.5     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 12 35 74 138 144 144 144   Net sales growth   0.0% 0.0% 200.0% 109.8% 87.1% 4.4% 0.0% 0.0%   Gross profit   -6.2 4.4 108 55.3 86.3 107 0.0 0.0   Gross profit growth   -16.6% 0.0% 2,344.3% -48.8% 56.0% 24.1% -100.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   1,602 1,646 1,814 4,613 4,196 4,037 3 3   Balance sheet change%   4.2% 2.7% 10.2% 154.3% -9.0% -3.8% -99.9% 0.0%   Added value   -6.2 4.4 108.0 55.3 86.3 107.1 0.0 0.0   Added value %   0.0% 37.8% 308.0% 75.2% 62.7% 74.5% 0.0% 0.0%   Investments   55 44 -891 3,034 8 -22 -3,794 0   Net sales trend   0.0 0.0 1.0 2.0 3.0 4.0 0.0 0.0   EBIT trend   -2.0 1.0 2.0 3.0 4.0 5.0 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% 37.8% 308.0% 75.2% 62.7% 74.5% 0.0% 0.0%   EBIT %   0.0% 6.4% 276.6% 60.2% 54.7% 66.9% 0.0% 0.0%   EBIT to gross profit (%)   100.0% 17.0% 89.8% 80.1% 87.3% 89.7% 0.0% 0.0%   Net Earnings %   0.0% 831.7% 141.6% 33.9% 15.0% 5.5% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 863.0% 173.0% 48.8% 23.0% 13.2% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 1,066.0% 170.2% 29.1% 19.2% 9.3% 0.0% 0.0%   ROA %   -0.4% 7.1% 5.4% 3.3% 1.7% 2.3% 0.0% 0.0%   ROI %   -0.4% 7.1% 5.6% 3.7% 1.9% 2.4% 0.0% 0.0%   ROE %   -3.6% 6.0% 2.9% 2.7% 85.3% 20.7% 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 %   -10.5% -5.2% -0.6% 0.3% 0.8% 1.1% 100.0% 100.0%   Relative indebtedness %   0.0% 14,858.4% 5,205.8% 6,252.3% 3,023.8% 2,779.7% 0.0% 0.0%   Relative net indebtedness %   0.0% 14,858.4% 2,342.3% 5,176.8% 2,765.0% 2,631.5% -1.8% -1.8%   Net int. bear. debt to EBITDA, %   -29,002.2% 38,524.6% 678.1% 5,902.7% 4,186.0% 3,423.6% 0.0% 0.0%   Gearing %   -952.9% -1,877.0% -15,746.9% 29,187.3% 11,480.3% 9,117.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.8% 0.0% 2.2% 3.0% 1.2% 2.1% 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   0.0 0.0 0.6 0.3 0.2 0.1 0.0 0.0   Current Ratio   0.0 0.0 0.6 0.3 0.2 0.1 0.0 0.0   Cash and cash equivalent   0.0 0.0 1,003.9 791.1 356.2 213.0 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% 217.7% 3,062.6% 1,124.8% 284.7% 169.5% 1.8% 1.8%   Net working capital   -1,760.6 -1,710.9 -751.4 -1,815.5 -1,901.9 -1,972.3 0.0 0.0   Net working capital %   0.0% -14,640.7% -2,143.2% -2,468.1% -1,381.8% -1,372.4% 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 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0