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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   7.4% 15.0% 11.6% 6.9% 6.6% 18.0% 17.2% 17.2%   Credit score (0-100)   34 14 20 33 35 7 10 10   Credit rating   BB BB BB BBB BBB B 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   337 40.9 128 130 191 -51.9 0.0 0.0   EBITDA   15.2 -249 -72.0 110 121 -117 0.0 0.0   EBIT   15.2 -249 -72.0 110 121 -117 0.0 0.0   Pre-tax profit (PTP)   12.6 -250.6 -72.5 109.3 119.6 -116.9 0.0 0.0   Net earnings   6.3 -248.5 -72.5 109.3 119.6 -116.9 0.0 0.0   Pre-tax profit without non-rec. items   12.6 -251 -72.5 109 120 -117 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   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   206 -42.2 -115 -5.3 114 -2.6 -203 -203   Interest-bearing liabilities   7.0 0.0 94.2 140 44.4 36.9 203 203   Balance sheet total (assets)   477 86.7 17.7 163 259 34.3 0.0 0.0   Net Debt   -372 -39.7 86.5 30.9 -33.8 17.4 203 203     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   337 40.9 128 130 191 -51.9 0.0 0.0   Gross profit growth   -37.8% -87.8% 212.6% 1.5% 46.6% 0.0% 0.0% 0.0%   Employees   0 1 0 1 1 1 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)   477 87 18 163 259 34 0 0   Balance sheet change%   -18.0% -81.8% -79.6% 818.2% 59.5% -86.8% -100.0% 0.0%   Added value   15.2 -249.1 -72.0 110.0 120.5 -116.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 0 0 0 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 -1.0 -2.0 1.0 2.0 -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 (%)   4.5% -608.3% -56.2% 84.6% 63.3% 225.2% 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 %   2.9% -82.1% -55.1% 73.3% 56.5% -79.0% 0.0% 0.0%   ROI %   6.1% -231.0% -152.8% 93.8% 80.7% -119.5% 0.0% 0.0%   ROE %   2.8% -169.6% -138.8% 121.4% 86.4% -157.3% 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 %   43.3% -32.7% -86.6% -3.2% 44.1% -7.0% -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, %   -2,452.3% 16.0% -120.2% 28.1% -28.0% -14.9% 0.0% 0.0%   Gearing %   3.4% 0.0% -82.2% -2,636.5% 38.8% -1,431.3% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   14.1% 53.2% 1.0% 0.5% 1.0% 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   1.8 0.7 0.1 1.0 1.8 0.9 0.0 0.0   Current Ratio   1.8 0.7 0.1 1.0 1.8 0.9 0.0 0.0   Cash and cash equivalent   379.4 39.7 7.7 109.3 78.1 19.5 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   208.4 -42.2 -114.7 -5.3 114.3 -2.6 -101.3 -101.3   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 -249 0 110 121 -117 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 -249 0 110 121 -117 0 0   EBIT / employee   0 -249 0 110 121 -117 0 0   Net earnings / employee   0 -248 0 109 120 -117 0 0