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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   2.6% 2.6% 2.6% 2.6% 2.6% 2.6% 2.6% 2.6%   Bankruptcy risk   5.5% 6.0% 7.3% 7.5% 6.0% 6.2% 18.1% 18.1%   Credit score (0-100)   42 40 33 31 38 37 8 8   Credit rating   BBB BBB BBB BB BBB BBB 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 0 0 0 0 0 0 0   Gross profit   80.0 300 278 92.0 168 185 0.0 0.0   EBITDA   80.0 106 -110 -104 44.0 58.4 0.0 0.0   EBIT   80.0 106 -110 -104 44.0 58.4 0.0 0.0   Pre-tax profit (PTP)   77.0 104.0 -111.0 -110.0 37.0 54.2 0.0 0.0   Net earnings   60.0 81.0 -87.0 -86.0 29.0 42.3 0.0 0.0   Pre-tax profit without non-rec. items   77.0 104 -111 -110 37.0 54.2 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   78.0 158 71.0 -15.0 14.0 55.9 -69.1 -69.1   Interest-bearing liabilities   84.0 2.0 96.0 185 162 75.6 69.1 69.1   Balance sheet total (assets)   187 199 253 213 205 150 0.0 0.0   Net Debt   33.0 -56.0 68.0 125 127 47.0 69.1 69.1     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   80.0 300 278 92.0 168 185 0.0 0.0   Gross profit growth   175.9% 275.0% -7.3% -66.9% 82.6% 10.0% -100.0% 0.0%   Employees   1 1 1 1 1 1 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)   187 199 253 213 205 150 0 0   Balance sheet change%   -24.9% 6.4% 27.1% -15.8% -3.8% -27.1% -100.0% 0.0%   Added value   80.0 106.0 -110.0 -104.0 44.0 58.4 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 4.0 -1.0 -2.0 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 (%)   100.0% 35.3% -39.6% -113.0% 26.2% 31.6% 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 %   37.6% 54.9% -48.7% -43.2% 20.3% 32.9% 0.0% 0.0%   ROI %   41.6% 65.8% -67.3% -59.1% 24.4% 38.0% 0.0% 0.0%   ROE %   126.3% 68.6% -76.0% -60.6% 25.6% 121.0% 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 %   41.7% 79.4% 28.1% -6.6% 6.8% 37.4% -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, %   41.3% -52.8% -61.8% -120.2% 288.6% 80.5% 0.0% 0.0%   Gearing %   107.7% 1.3% 135.2% -1,233.3% 1,157.1% 135.2% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.3% 4.7% 2.0% 4.3% 4.0% 3.5% 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   0.9 2.7 0.9 0.6 0.6 0.8 0.0 0.0   Current Ratio   1.7 4.9 1.4 0.9 1.1 1.6 0.0 0.0   Cash and cash equivalent   51.0 58.0 28.0 60.0 35.0 28.6 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   78.0 158.0 71.0 -15.0 14.0 55.9 -34.5 -34.5   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   80 106 -110 -104 44 58 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   80 106 -110 -104 44 58 0 0   EBIT / employee   80 106 -110 -104 44 58 0 0   Net earnings / employee   60 81 -87 -86 29 42 0 0