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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   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 2.4% 2.4%   Bankruptcy risk   7.7% 7.3% 9.3% 8.1% 8.5% 12.4% 18.0% 17.9%   Credit score (0-100)   33 35 26 29 28 18 8 8   Credit rating   BB BBB BB BB BB BB 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   192 67.6 167 146 203 81.3 0.0 0.0   EBITDA   -105 -75.1 -67.7 76.4 140 -53.7 0.0 0.0   EBIT   -105 -75.1 -67.7 76.4 140 -53.7 0.0 0.0   Pre-tax profit (PTP)   -104.9 -75.1 -68.3 74.9 139.1 -53.7 0.0 0.0   Net earnings   -79.0 -58.6 -53.4 58.2 108.5 -42.2 0.0 0.0   Pre-tax profit without non-rec. items   -105 -75.1 -68.3 74.9 139 -53.7 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   -242 300 400 458 567 465 -35.5 -35.5   Interest-bearing liabilities   607 257 104 0.0 0.0 0.0 35.5 35.5   Balance sheet total (assets)   564 651 568 597 664 517 0.0 0.0   Net Debt   570 113 44.2 -212 -86.1 -186 35.5 35.5     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 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   192 67.6 167 146 203 81.3 0.0 0.0   Gross profit growth   30.3% -64.8% 147.4% -12.9% 39.2% -59.9% -100.0% 0.0%   Employees   2 1 1 1 1 1 0 0   Employee growth %   0.0% -50.0% 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)   564 651 568 597 664 517 0 0   Balance sheet change%   33.3% 15.2% -12.7% 5.2% 11.2% -22.1% -100.0% 0.0%   Added value   -104.9 -75.1 -67.7 76.4 140.2 -53.7 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 -5.0 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 (%)   -54.6% -111.1% -40.5% 52.5% 69.1% -66.0% 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 %   -17.1% -10.3% -11.1% 13.1% 22.2% -9.1% 0.0% 0.0%   ROI %   -24.7% -12.9% -12.8% 15.9% 27.4% -10.4% 0.0% 0.0%   ROE %   -14.9% -13.6% -15.2% 13.6% 21.2% -8.2% 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 %   -30.0% 46.1% 70.5% 76.7% 85.4% 89.8% -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, %   -543.7% -151.0% -65.2% -276.9% -61.4% 346.0% 0.0% 0.0%   Gearing %   -250.5% 85.8% 26.0% 0.0% 0.0% 0.0% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.3% 3.0% 0.0% 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   0.7 1.9 3.4 4.3 6.8 9.8 0.0 0.0   Current Ratio   0.7 1.9 3.4 4.3 6.8 9.8 0.0 0.0   Cash and cash equivalent   36.6 144.0 59.9 211.6 86.1 185.7 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   -242.3 300.0 400.0 458.2 566.7 464.5 -17.7 -17.7   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   -52 -75 -68 76 140 -54 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -52 -75 -68 76 140 -54 0 0   EBIT / employee   -52 -75 -68 76 140 -54 0 0   Net earnings / employee   -40 -59 -53 58 109 -42 0 0