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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   9.5% 9.5% 9.5% 9.5% 9.5% 9.5% 9.5% 9.5%   Bankruptcy risk   3.7% 4.7% 6.2% 9.9% 7.3% 6.7% 18.2% 18.0%   Credit score (0-100)   53 46 38 23 32 34 8 8   Credit rating   BBB BBB BBB BB BBB BBB 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   2,503 2,114 2,027 1,611 1,934 1,690 0.0 0.0   EBITDA   27.5 110 145 -212 1.0 -34.3 0.0 0.0   EBIT   -126 -15.9 55.0 -260 -40.0 -75.1 0.0 0.0   Pre-tax profit (PTP)   -131.2 -27.2 43.0 -256.0 -78.0 -96.8 0.0 0.0   Net earnings   -105.7 -22.2 30.0 -283.0 -78.0 -96.8 0.0 0.0   Pre-tax profit without non-rec. items   -131 -27.2 43.0 -256 -78.0 -96.8 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   189 62.6 177 128 88.0 47.6 0.0 0.0   Shareholders equity total   355 333 363 79.0 1.0 -95.9 -221 -221   Interest-bearing liabilities   34.5 13.8 29.0 0.0 0.0 184 221 221   Balance sheet total (assets)   1,155 792 1,797 1,002 952 597 0.0 0.0   Net Debt   -333 -177 29.0 -152 -127 60.7 221 221     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   2,503 2,114 2,027 1,611 1,934 1,690 0.0 0.0   Gross profit growth   -11.7% -15.6% -4.1% -20.5% 20.0% -12.6% -100.0% 0.0%   Employees   5 4 4 4 4 4 0 0   Employee growth %   0.0% -13.6% -4.8% 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)   1,155 792 1,797 1,002 952 597 0 0   Balance sheet change%   -19.1% -31.4% 126.8% -44.2% -5.0% -37.3% -100.0% 0.0%   Added value   27.5 110.2 145.0 -212.0 8.0 -34.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -287 -252 24 -97 -81 -81 -48 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 1.0 -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 (%)   -5.0% -0.8% 2.7% -16.1% -2.1% -4.4% 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 %   -10.0% -2.7% 4.2% -17.7% -3.0% -9.1% 0.0% 0.0%   ROI %   -25.7% -7.3% 14.9% -105.3% -72.5% -81.3% 0.0% 0.0%   ROE %   -22.6% -6.5% 8.6% -128.1% -195.0% -32.4% 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 %   30.7% 42.0% 20.7% 7.9% 0.1% -13.9% -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, %   -1,208.3% -160.6% 20.0% 71.7% -12,700.0% -176.9% 0.0% 0.0%   Gearing %   9.7% 4.1% 8.0% 0.0% 0.0% -191.3% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.2% 2.0% 56.1% 55.2% 0.0% 23.8% 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   1.1 1.5 1.2 0.9 0.9 0.8 0.0 0.0   Current Ratio   1.1 1.5 1.1 0.9 0.9 0.8 0.0 0.0   Cash and cash equivalent   367.3 190.6 0.0 152.0 127.0 122.8 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   118.4 215.2 186.0 -49.0 -87.0 -167.5 -110.5 -110.5   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   6 26 36 -53 2 -9 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   6 26 36 -53 0 -9 0 0   EBIT / employee   -26 -4 14 -65 -10 -19 0 0   Net earnings / employee   -22 -5 8 -71 -20 -24 0 0