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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   1.2% 1.2% 1.2% 1.2% 1.2% 1.2% 1.2% 1.2%   Bankruptcy risk   4.7% 3.8% 6.2% 6.5% 5.3% 4.3% 17.0% 16.7%   Credit score (0-100)   47 52 38 35 41 47 10 10   Credit rating   BBB BBB BBB BBB 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 0 110 104 77 77 77   Gross profit   143 117 102 83.9 68.3 46.3 0.0 0.0   EBITDA   14.8 -13.6 -61.3 -96.3 -39.0 -63.1 0.0 0.0   EBIT   14.8 -13.6 -61.3 -96.3 -39.0 -63.1 0.0 0.0   Pre-tax profit (PTP)   27.8 1.0 19.6 4.4 1.0 -1.0 0.0 0.0   Net earnings   21.6 0.5 15.2 3.4 0.6 -1.0 0.0 0.0   Pre-tax profit without non-rec. items   27.8 1.0 19.6 4.4 1.0 -1.0 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 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   230 230 245 249 249 248 48.3 48.3   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   266 257 353 356 365 355 48.3 48.3   Net Debt   -96.7 -53.8 -40.5 -18.7 -26.5 -39.2 -48.3 -48.3     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 0 110 104 77 77 77   Net sales growth   0.0% 0.0% 0.0% 0.0% -5.5% -25.8% 0.0% 0.0%   Gross profit   143 117 102 83.9 68.3 46.3 0.0 0.0   Gross profit growth   457.1% -18.0% -13.1% -17.6% -18.6% -32.2% -100.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   266 257 353 356 365 355 48 48   Balance sheet change%   20.6% -3.5% 37.5% 0.8% 2.5% -2.8% -86.4% 0.0%   Added value   14.8 -13.6 -61.3 -96.3 -39.0 -63.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% -87.5% -37.5% -81.8% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   0.0 0.0 0.0 0.0 -1.0 -2.0 0.0 0.0   EBIT trend   1.0 -1.0 -2.0 -3.0 -4.0 -5.0 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% -87.5% -37.5% -81.8% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% -87.5% -37.5% -81.8% 0.0% 0.0%   EBIT to gross profit (%)   10.4% -11.7% -60.2% -114.8% -57.1% -136.5% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% 3.1% 0.6% -1.3% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 0.0% 0.0% 3.1% 0.6% -1.3% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% 4.0% 1.0% -1.3% 0.0% 0.0%   ROA %   11.4% 0.4% 6.7% 2.3% 1.3% 0.6% 0.0% 0.0%   ROI %   12.7% 0.4% 8.6% 3.4% 1.9% 0.9% 0.0% 0.0%   ROE %   9.9% 0.2% 6.4% 1.4% 0.2% -0.4% 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 %   86.2% 89.5% 69.4% 69.8% 68.2% 69.9% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 97.9% 111.7% 138.8% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 80.9% 86.3% 88.0% -62.5% -62.5%   Net int. bear. debt to EBITDA, %   -651.5% 394.6% 66.1% 19.4% 67.9% 62.1% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 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   2.6 2.0 0.4 0.2 0.2 0.4 0.0 0.0   Current Ratio   2.6 2.0 0.4 0.2 0.2 0.4 0.0 0.0   Cash and cash equivalent   96.7 53.8 40.5 18.7 26.5 39.2 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% 17.0% 25.4% 54.7% 62.5% 62.5%   Net working capital   59.9 26.8 -67.7 -89.0 -89.7 -65.0 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% -80.9% -86.3% -84.2% 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 0 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0