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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   2.7% 2.7% 2.7% 2.7% 2.7% 2.7% 2.7% 2.7%   Bankruptcy risk   7.6% 4.1% 3.2% 9.0% 2.6% 4.3% 16.4% 16.1%   Credit score (0-100)   33 50 55 26 61 47 11 11   Credit rating   BB BBB BBB BB 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   91.5 267 472 -55.2 215 119 0.0 0.0   EBITDA   -103 159 359 -329 175 119 0.0 0.0   EBIT   -103 159 359 -332 142 86.3 0.0 0.0   Pre-tax profit (PTP)   -110.5 150.1 322.8 -346.6 139.0 81.0 0.0 0.0   Net earnings   -86.5 115.7 251.4 -272.7 106.0 59.4 0.0 0.0   Pre-tax profit without non-rec. items   -111 150 323 -347 139 81.0 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 0.0 162 129 96.2 0.0 0.0   Shareholders equity total   72.4 188 439 167 273 332 207 207   Interest-bearing liabilities   200 200 222 222 166 139 0.0 0.0   Balance sheet total (assets)   345 510 936 680 718 702 207 207   Net Debt   172 -16.0 -422 95.2 -33.7 25.1 -207 -207     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   91.5 267 472 -55.2 215 119 0.0 0.0   Gross profit growth   0.0% 191.5% 76.9% 0.0% 0.0% -44.6% -100.0% 0.0%   Employees   0 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)   345 510 936 680 718 702 207 207   Balance sheet change%   0.3% 47.7% 83.7% -27.4% 5.6% -2.2% -70.5% 0.0%   Added value   -103.1 159.4 359.2 -329.1 145.0 119.3 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 0 159 -66 -66 -96 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 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 (%)   -112.7% 59.8% 76.1% 601.4% 66.1% 72.4% 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 %   -29.9% 37.3% 49.7% -41.0% 20.5% 12.6% 0.0% 0.0%   ROI %   -47.8% 48.3% 68.4% -63.1% 34.5% 19.6% 0.0% 0.0%   ROE %   -74.8% 88.8% 80.1% -90.0% 48.3% 19.6% 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 %   21.0% 36.9% 46.9% 24.5% 38.0% 47.3% 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, %   -166.8% -10.0% -117.6% -28.9% -19.2% 21.1% 0.0% 0.0%   Gearing %   276.2% 106.3% 50.6% 133.2% 61.0% 41.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   7.4% 4.7% 17.2% 6.9% 2.1% 5.4% 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   0.2 0.7 1.6 0.4 0.6 0.8 0.0 0.0   Current Ratio   1.3 1.6 2.2 1.0 1.3 1.6 0.0 0.0   Cash and cash equivalent   28.0 216.0 645.0 126.9 200.2 113.9 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   72.4 188.1 503.4 -2.9 129.4 221.8 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   0 159 359 -329 145 119 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 159 359 -329 175 119 0 0   EBIT / employee   0 159 359 -332 142 86 0 0   Net earnings / employee   0 116 251 -273 106 59 0 0