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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% 1.5% 1.5%   Bankruptcy risk   7.7% 7.4% 5.0% 9.8% 10.4% 10.8% 17.5% 17.3%   Credit score (0-100)   33 34 44 24 23 21 9 9   Credit rating   BB BB BBB BB BB BB B 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   13.4 82.9 158 43.9 131 71.6 0.0 0.0   EBITDA   11.8 82.9 127 -16.3 -117 21.6 0.0 0.0   EBIT   -4.8 69.4 114 -29.9 -130 13.7 0.0 0.0   Pre-tax profit (PTP)   -5.1 69.3 112.2 -34.9 -135.5 8.8 0.0 0.0   Net earnings   -8.4 67.0 111.2 -39.1 -135.5 8.8 0.0 0.0   Pre-tax profit without non-rec. items   -5.1 69.3 112 -34.9 -135 8.8 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   62.0 48.4 34.9 21.4 7.9 0.0 0.0 0.0   Shareholders equity total   79.4 146 258 219 83.1 91.9 -33.1 -33.1   Interest-bearing liabilities   0.0 0.0 86.1 93.7 149 133 33.1 33.1   Balance sheet total (assets)   224 233 364 333 253 267 0.0 0.0   Net Debt   -102 -142 -197 -189 -65.3 -117 33.1 33.1     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   13.4 82.9 158 43.9 131 71.6 0.0 0.0   Gross profit growth   -92.3% 519.7% 90.1% -72.1% 197.6% -45.2% -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)   224 233 364 333 253 267 0 0   Balance sheet change%   -0.1% 3.6% 56.6% -8.7% -24.0% 5.6% -100.0% 0.0%   Added value   11.8 82.9 127.3 -16.3 -116.6 21.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   34 -27 -27 -27 -27 -16 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -1.0 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 (%)   -36.1% 83.7% 72.2% -68.0% -99.5% 19.2% 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 %   -2.2% 30.4% 38.1% -8.6% -44.5% 5.3% 0.0% 0.0%   ROI %   -5.8% 61.4% 46.4% -9.1% -47.8% 6.0% 0.0% 0.0%   ROE %   -10.1% 59.4% 55.1% -16.4% -89.8% 10.0% 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 %   35.4% 63.0% 70.8% 65.7% 32.9% 34.5% -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, %   -863.3% -171.3% -154.9% 1,156.2% 56.0% -539.4% 0.0% 0.0%   Gearing %   0.0% 0.0% 33.4% 42.9% 178.7% 145.1% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 3.7% 5.6% 4.4% 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   1.0 1.9 15.3 14.5 10.9 6.0 0.0 0.0   Current Ratio   1.0 1.9 15.3 14.5 10.9 6.0 0.0 0.0   Cash and cash equivalent   101.9 142.0 283.3 282.7 213.9 250.0 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% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   0.8 81.3 292.2 274.2 207.2 208.6 -16.5 -16.5   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   12 83 127 -16 -117 22 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   12 83 127 -16 -117 22 0 0   EBIT / employee   -5 69 114 -30 -130 14 0 0   Net earnings / employee   -8 67 111 -39 -135 9 0 0