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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% 5.9% 5.9%   Bankruptcy risk   1.9% 2.0% 1.5% 3.6% 3.6% 8.2% 20.9% 20.6%   Credit score (0-100)   71 70 76 51 52 24 1 1   Credit rating   BBB BBB BBB BB BB B C C   Credit limit (kDKK)   0.4 0.2 12.0 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   609 506 1,009 353 551 257 0.0 0.0   EBITDA   234 132 613 -3.0 115 -212 0.0 0.0   EBIT   234 132 613 -3.0 115 -212 0.0 0.0   Pre-tax profit (PTP)   224.0 127.0 626.0 -30.0 73.0 -277.5 0.0 0.0   Net earnings   177.0 107.0 482.0 -22.0 56.0 -218.3 0.0 0.0   Pre-tax profit without non-rec. items   224 127 626 -30.0 73.0 -277 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   408 529 388 266 680 551 0.0 0.0   Shareholders equity total   1,035 1,144 1,627 603 557 339 139 139   Interest-bearing liabilities   581 5.0 4.0 1,193 1,345 2.5 0.0 0.0   Balance sheet total (assets)   1,993 1,531 2,304 2,355 2,474 2,200 139 139   Net Debt   -482 -455 -1,248 -109 464 -602 -139 -139     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   609 506 1,009 353 551 257 0.0 0.0   Gross profit growth   3.0% -16.9% 99.4% -65.0% 56.1% -53.3% -100.0% 0.0%   Employees   4 4 4 4 4 5 0 0   Employee growth %   -20.0% 0.0% 0.0% 0.0% 0.0% 25.0% -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)   1,993 1,531 2,304 2,355 2,474 2,200 139 139   Balance sheet change%   -7.4% -23.2% 50.5% 2.2% 5.1% -11.1% -93.7% 0.0%   Added value   234.0 132.0 613.0 -3.0 115.0 -212.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -29 121 -141 -122 414 -129 -551 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 1.0 -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 (%)   38.4% 26.1% 60.8% -0.8% 20.9% -82.5% 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 %   12.2% 8.4% 33.0% 0.6% 5.4% -8.3% 0.0% 0.0%   ROI %   15.4% 10.5% 44.4% 0.8% 7.0% -17.2% 0.0% 0.0%   ROE %   18.7% 9.8% 34.8% -2.0% 9.7% -48.7% 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 %   51.9% 74.7% 70.6% 25.6% 22.5% 15.4% 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, %   -206.0% -344.7% -203.6% 3,633.3% 403.5% 283.4% 0.0% 0.0%   Gearing %   56.1% 0.4% 0.2% 197.8% 241.5% 0.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.2% 7.2% 133.3% 7.4% 4.5% 12.3% 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   1.5 2.4 3.2 1.0 0.8 0.7 0.0 0.0   Current Ratio   1.7 3.2 3.7 1.2 0.9 0.9 0.0 0.0   Cash and cash equivalent   1,063.0 460.0 1,252.0 1,302.0 881.0 604.0 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   599.0 603.0 1,309.0 245.0 -198.0 -307.6 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   59 33 153 -1 29 -42 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   59 33 153 -1 29 -42 0 0   EBIT / employee   59 33 153 -1 29 -42 0 0   Net earnings / employee   44 27 121 -6 14 -44 0 0