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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   3.6% 3.6% 3.6% 3.6% 3.6% 3.6% 3.6% 3.6%   Bankruptcy risk   5.9% 4.8% 6.0% 13.7% 10.6% 8.6% 18.0% 18.0%   Credit score (0-100)   41 46 39 15 22 28 8 8   Credit rating   BBB BBB BBB BB BB BB 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   204 1,020 1,025 809 872 927 0.0 0.0   EBITDA   105 61.0 -31.0 -226 -143 -10.7 0.0 0.0   EBIT   105 44.0 -49.0 -244 -161 -28.9 0.0 0.0   Pre-tax profit (PTP)   -14.0 43.0 -55.0 -255.0 -175.0 -74.1 0.0 0.0   Net earnings   -28.0 33.0 -44.0 -250.0 -175.0 -74.1 0.0 0.0   Pre-tax profit without non-rec. items   -14.0 43.0 -55.0 -255 -175 -74.1 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   30.0 75.0 56.0 37.0 19.0 1.0 0.0 0.0   Shareholders equity total   110 142 99.0 -151 -327 -401 -526 -526   Interest-bearing liabilities   78.0 325 270 393 401 386 526 526   Balance sheet total (assets)   925 891 1,179 1,139 954 764 0.0 0.0   Net Debt   -395 289 138 335 313 307 526 526     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   204 1,020 1,025 809 872 927 0.0 0.0   Gross profit growth   0.0% 400.0% 0.5% -21.1% 7.8% 6.3% -100.0% 0.0%   Employees   2 3 3 4 3 3 0 0   Employee growth %   0.0% 50.0% 0.0% 33.3% -25.0% 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)   925 891 1,179 1,139 954 764 0 0   Balance sheet change%   517.1% -3.7% 32.3% -3.4% -16.2% -20.0% -100.0% 0.0%   Added value   105.0 61.0 -31.0 -226.0 -143.0 -10.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   30 28 -37 -37 -36 -36 -1 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 -2.0 -3.0 -4.0 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 (%)   51.5% 4.3% -4.8% -30.2% -18.5% -3.1% 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 %   19.5% 4.8% -4.7% -19.8% -12.5% -2.4% 0.0% 0.0%   ROI %   62.4% 13.0% -11.4% -63.6% -40.6% -7.4% 0.0% 0.0%   ROE %   -22.6% 26.2% -36.5% -40.4% -16.7% -8.6% 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 %   11.9% 15.9% 8.8% -12.1% -26.6% -36.2% -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, %   -376.2% 473.8% -445.2% -148.2% -218.9% -2,883.1% 0.0% 0.0%   Gearing %   70.9% 228.9% 272.7% -260.3% -122.6% -96.3% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   288.2% 0.5% 2.0% 3.3% 3.5% 11.5% 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   0.6 0.2 0.2 0.1 0.1 0.1 0.0 0.0   Current Ratio   1.1 1.1 1.0 0.8 0.7 0.6 0.0 0.0   Cash and cash equivalent   473.0 36.0 132.0 58.0 88.0 78.8 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   43.0 40.0 5.0 -231.0 -389.0 -444.8 -262.9 -262.9   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   53 20 -10 -57 -48 -4 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   53 20 -10 -57 -48 -4 0 0   EBIT / employee   53 15 -16 -61 -54 -10 0 0   Net earnings / employee   -14 11 -15 -63 -58 -25 0 0