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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   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 0.6% 0.6%   Bankruptcy risk   6.8% 2.3% 1.7% 1.6% 1.5% 8.1% 11.1% 11.1%   Credit score (0-100)   37 67 73 73 76 29 22 22   Credit rating   BBB BBB A A A BB BB BB   Credit limit (kDKK)   0.0 0.0 2.3 4.1 12.7 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   -73 340 365 380 340 -773 -773 -773   Gross profit   -83.0 348 336 372 350 -792 0.0 0.0   EBITDA   -83.0 348 336 372 350 -792 0.0 0.0   EBIT   -83.0 348 336 372 350 -792 0.0 0.0   Pre-tax profit (PTP)   -107.0 325.0 354.0 400.0 327.0 -859.9 0.0 0.0   Net earnings   -99.0 332.0 354.0 403.0 324.0 -874.0 0.0 0.0   Pre-tax profit without non-rec. items   -107 325 354 400 327 -860 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   544 769 1,704 2,018 2,288 1,309 1,166 1,166   Interest-bearing liabilities   484 501 570 393 141 0.0 0.0 0.0   Balance sheet total (assets)   1,118 1,950 2,633 2,545 2,549 1,333 1,166 1,166   Net Debt   474 493 -246 -572 -571 -745 -1,166 -1,166     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   -73 340 365 380 340 -773 -773 -773   Net sales growth   -207.4% -565.8% 7.4% 4.1% -10.5% -327.3% 0.0% 0.0%   Gross profit   -83.0 348 336 372 350 -792 0.0 0.0   Gross profit growth   0.0% 0.0% -3.4% 10.7% -5.9% 0.0% 0.0% 0.0%   Employees   1 1 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)   1,118 1,950 2,633 2,545 2,549 1,333 1,166 1,166   Balance sheet change%   -10.2% 74.4% 35.0% -3.3% 0.2% -47.7% -12.5% 0.0%   Added value   -83.0 348.0 336.0 372.0 350.0 -791.8 0.0 0.0   Added value %   113.7% 102.4% 92.1% 97.9% 102.9% 102.4% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   -2.0 -3.0 1.0 2.0 -1.0 -2.0 0.0 0.0   EBIT trend   -2.0 1.0 2.0 3.0 4.0 -1.0 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 %   113.7% 102.4% 92.1% 97.9% 102.9% 102.4% 0.0% 0.0%   EBIT %   0.0% 102.4% 92.1% 97.9% 102.9% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 0.0% 0.0%   Net Earnings %   135.6% 97.6% 97.0% 106.1% 95.3% 113.1% 0.0% 0.0%   Profit before depreciation and extraordinary items %   135.6% 97.6% 97.0% 106.1% 95.3% 113.1% 0.0% 0.0%   Pre tax profit less extraordinaries %   146.6% 95.6% 97.0% 105.3% 96.2% 111.3% 0.0% 0.0%   ROA %   -7.0% 22.7% 16.3% 16.8% 14.3% -28.8% 0.0% 0.0%   ROI %   -7.4% 30.3% 21.1% 18.6% 15.1% -45.9% 0.0% 0.0%   ROE %   -15.3% 50.6% 28.6% 21.7% 15.0% -48.6% 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 %   48.7% 39.4% 64.7% 79.3% 89.8% 98.2% 100.0% 100.0%   Relative indebtedness %   -786.3% 347.4% 254.5% 138.7% 76.8% -3.1% 0.0% 0.0%   Relative net indebtedness %   -772.6% 345.0% 31.0% -115.3% -132.6% 93.3% 150.9% 150.9%   Net int. bear. debt to EBITDA, %   -571.1% 141.7% -73.2% -153.8% -163.1% 94.1% 0.0% 0.0%   Gearing %   89.0% 65.1% 33.5% 19.5% 6.2% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5.1% 4.7% 3.7% 7.5% 14.2% 1.6% 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 0.5 2.3 3.7 4.7 36.1 0.0 0.0   Current Ratio   1.1 0.5 2.3 3.7 4.7 36.1 0.0 0.0   Cash and cash equivalent   10.0 8.0 816.0 965.0 712.0 744.8 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)   219.0 219.0 113.3 410.6 219.0 168.7 0.0 0.0   Current assets / Net sales %   -104.1% 83.2% 339.7% 287.4% 266.5% -110.3% -150.9% -150.9%   Net working capital   8.0 -314.0 -112.0 -56.0 41.0 105.1 0.0 0.0   Net working capital %   -11.0% -92.4% -30.7% -14.7% 12.1% -13.6% 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   -73 340 365 380 340 -773 0 0   Added value / employee   -83 348 336 372 350 -792 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -83 348 336 372 350 -792 0 0   EBIT / employee   -83 348 336 372 350 -792 0 0   Net earnings / employee   -99 332 354 403 324 -874 0 0