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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   1.9% 1.9% 1.9% 1.9% 1.9% 1.9% 1.9% 1.9%   Bankruptcy risk   4.0% 3.1% 17.4% 31.3% 21.8% 17.5% 11.2% 11.2%   Credit score (0-100)   51 58 9 1 4 8 22 22   Credit rating   BBB BBB B C B B 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   629 908 138 -66.0 -19.0 -20.8 0.0 0.0   EBITDA   0.2 174 152 -81.0 -19.0 -20.8 0.0 0.0   EBIT   0.2 174 152 -81.0 -19.0 -20.8 0.0 0.0   Pre-tax profit (PTP)   -3.6 165.8 132.0 -87.0 -24.0 -20.8 0.0 0.0   Net earnings   -3.6 129.5 100.0 -88.0 -24.0 -20.8 0.0 0.0   Pre-tax profit without non-rec. items   -3.6 166 132 -87.0 -24.0 -20.8 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   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   717 846 946 812 672 651 510 510   Interest-bearing liabilities   25.6 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   1,056 1,236 1,093 915 694 673 510 510   Net Debt   -860 -890 -1,093 -915 -694 -673 -510 -510     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   629 908 138 -66.0 -19.0 -20.8 0.0 0.0   Gross profit growth   -33.1% 44.3% -84.8% 0.0% 71.2% -9.3% 0.0% 0.0%   Employees   0 0 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)   1,056 1,236 1,093 915 694 673 510 510   Balance sheet change%   -9.2% 17.0% -11.5% -16.3% -24.2% -3.0% -24.2% 0.0%   Added value   0.2 174.4 152.0 -81.0 -19.0 -20.8 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   1.0 2.0 3.0 -1.0 -2.0 -3.0 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 (%)   0.0% 19.2% 110.1% 122.7% 100.0% 100.0% 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 %   0.0% 15.2% 13.1% -7.8% -2.4% -3.0% 0.0% 0.0%   ROI %   0.0% 22.0% 17.0% -8.9% -2.6% -3.1% 0.0% 0.0%   ROE %   -0.5% 16.6% 11.2% -10.0% -3.2% -3.1% 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 %   67.9% 68.5% 86.6% 88.7% 96.8% 96.8% 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, %   -352,578.7% -510.2% -719.1% 1,129.6% 3,652.6% 3,241.8% 0.0% 0.0%   Gearing %   3.6% 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 %   7.9% 67.7% 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   3.1 3.5 7.4 8.9 31.5 31.1 0.0 0.0   Current Ratio   3.1 3.5 7.4 8.9 31.5 31.1 0.0 0.0   Cash and cash equivalent   885.9 889.7 1,093.0 915.0 694.0 673.1 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   716.6 882.4 946.0 812.0 672.0 651.5 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 0 152 -81 -19 -21 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 152 -81 -19 -21 0 0   EBIT / employee   0 0 152 -81 -19 -21 0 0   Net earnings / employee   0 0 100 -88 -24 -21 0 0