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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   8.7% 8.7% 8.7% 8.7% 8.7% 8.7% 8.7% 8.7%   Bankruptcy risk   6.0% 10.8% 3.5% 2.7% 4.8% 5.8% 18.2% 18.0%   Credit score (0-100)   40 24 53 58 44 39 8 8   Credit rating   BBB BB BBB BBB 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   750 -165 1,104 606 1,529 1,150 0.0 0.0   EBITDA   64.3 -1,105 130 244 -12.0 -305 0.0 0.0   EBIT   64.3 -1,105 130 244 -12.0 -305 0.0 0.0   Pre-tax profit (PTP)   -78.2 -1,179.6 59.2 235.5 -376.2 -344.6 0.0 0.0   Net earnings   -61.2 -920.1 45.9 183.6 -293.6 -269.6 0.0 0.0   Pre-tax profit without non-rec. items   -78.2 -1,180 59.2 235 -376 -345 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   1,320 399 445 629 335 65.8 -434 -434   Interest-bearing liabilities   3,918 1,341 851 449 1,877 2,481 434 434   Balance sheet total (assets)   5,403 2,651 1,637 1,473 2,802 2,809 0.0 0.0   Net Debt   -1,105 -9.1 -189 -327 -332 255 434 434     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   750 -165 1,104 606 1,529 1,150 0.0 0.0   Gross profit growth   -41.2% 0.0% 0.0% -45.1% 152.2% -24.8% -100.0% 0.0%   Employees   1 0 0 0 2 2 0 0   Employee growth %   0.0% -100.0% 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)   5,403 2,651 1,637 1,473 2,802 2,809 0 0   Balance sheet change%   34.5% -50.9% -38.3% -10.0% 90.2% 0.3% -100.0% 0.0%   Added value   64.3 -1,105.0 130.0 243.7 -12.0 -304.5 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   2.0 -1.0 1.0 2.0 -1.0 -2.0 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 (%)   8.6% 669.5% 11.8% 40.2% -0.8% -26.5% 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 %   1.4% -27.4% 6.4% 16.6% -0.5% -9.0% 0.0% 0.0%   ROI %   1.5% -31.6% 9.1% 21.7% -0.7% -10.6% 0.0% 0.0%   ROE %   -4.5% -107.0% 10.9% 34.2% -60.9% -134.4% 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 %   24.4% 15.1% 27.2% 42.7% 12.0% 2.3% -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, %   -1,719.1% 0.8% -145.7% -134.0% 2,766.8% -83.6% 0.0% 0.0%   Gearing %   296.9% 335.7% 191.0% 71.5% 559.9% 3,773.6% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.7% 2.9% 7.2% 3.5% 31.3% 4.3% 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   1.3 1.2 1.4 1.7 1.1 1.0 0.0 0.0   Current Ratio   1.3 1.2 1.4 1.7 1.1 1.0 0.0 0.0   Cash and cash equivalent   5,023.1 1,350.0 1,040.3 776.1 2,208.9 2,226.9 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   1,319.6 399.5 445.3 628.9 335.3 65.8 -217.1 -217.1   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   64 0 0 0 -6 -152 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   64 0 0 0 -6 -152 0 0   EBIT / employee   64 0 0 0 -6 -152 0 0   Net earnings / employee   -61 0 0 0 -147 -135 0 0