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1000.0 Bankruptcy Risk  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5%   Bankruptcy risk   2.8% 4.5% 3.0% 3.9% 2.6% 4.0% 16.5% 16.0%   Credit score (0-100)   61 48 57 49 61 49 11 12   Credit rating   BBB BBB BBB BBB BBB BBB 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 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   1,026 828 933 862 969 568 0.0 0.0   EBITDA   205 178 263 181 337 -116 0.0 0.0   EBIT   94.4 15.9 145 37.4 79.6 -264 0.0 0.0   Pre-tax profit (PTP)   58.9 -16.1 129.8 25.6 30.8 -318.3 0.0 0.0   Net earnings   43.9 -1.4 99.5 19.0 19.9 -248.4 0.0 0.0   Pre-tax profit without non-rec. items   58.9 -16.1 130 25.6 30.8 -318 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Tangible assets total   894 812 874 1,070 893 878 0.0 0.0   Shareholders equity total   576 575 674 693 713 465 -35.4 -35.4   Interest-bearing liabilities   291 154 116 110 411 857 106 106   Balance sheet total (assets)   1,467 1,285 1,697 1,663 1,429 1,466 70.5 70.5   Net Debt   291 154 116 110 411 857 106 106     See the entire balance sheet 1000.0 Volume  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 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   1,026 828 933 862 969 568 0.0 0.0   Gross profit growth   -7.0% -19.3% 12.7% -7.6% 12.4% -41.3% -100.0% 0.0%   Employees   2 2 2 2 2 2 0 0   Employee growth %   -33.3% 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)   1,467 1,285 1,697 1,663 1,429 1,466 71 71   Balance sheet change%   -15.2% -12.4% 32.0% -2.0% -14.0% 2.6% -95.2% 0.0%   Added value   205.3 178.0 262.6 180.7 222.9 -116.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -186 -250 -62 49 -436 -163 -878 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 4.0 5.0 5.0 5.0 -1.0 0.0 0.0   1000.0 Profitability  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 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 (%)   9.2% 1.9% 15.5% 4.3% 8.2% -46.5% 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 %   6.5% 1.8% 9.6% 2.2% 5.1% -18.2% 0.0% 0.0%   ROI %   9.2% 2.7% 16.9% 4.2% 7.4% -20.2% 0.0% 0.0%   ROE %   7.9% -0.3% 15.9% 2.8% 2.8% -42.2% 0.0% 0.0%   1000.0 Solidity  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Equity ratio %   39.3% 44.7% 39.7% 41.7% 49.9% 31.7% -33.4% -33.4%   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, %   141.6% 86.8% 44.2% 60.9% 121.9% -738.1% 0.0% 0.0%   Gearing %   50.4% 26.9% 17.2% 15.9% 57.7% 184.4% -299.0% -299.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   9.7% 18.2% 10.3% 10.4% 18.7% 8.7% 0.0% 0.0%   1000.0 Liquidity  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Quick Ratio   0.4 0.3 0.5 0.3 0.3 0.2 0.0 0.0   Current Ratio   0.6 0.6 0.8 0.6 0.8 0.5 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   1000.0 Capital use efficiency  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 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   -290.6 -232.0 -178.6 -345.7 -137.3 -435.7 -53.0 -53.0   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   103 89 131 90 111 -58 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   103 89 131 90 169 -58 0 0   EBIT / employee   47 8 72 19 40 -132 0 0   Net earnings / employee   22 -1 50 9 10 -124 0 0