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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   6.0% 6.9% 5.0% 5.3% 6.2% 6.0% 20.4% 20.4%   Credit score (0-100)   40 36 44 41 37 38 5 5   Credit rating   BBB BBB 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 2019/6 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   342 340 292 207 245 318 0.0 0.0   EBITDA   46.9 -60.4 101 101 66.1 2.2 0.0 0.0   EBIT   22.5 -84.8 77.0 76.4 41.6 2.2 0.0 0.0   Pre-tax profit (PTP)   22.4 -88.2 1.3 6.9 31.0 2.2 0.0 0.0   Net earnings   10.1 -88.2 4.0 0.0 18.7 1.6 0.0 0.0   Pre-tax profit without non-rec. items   22.4 -88.2 1.3 6.9 31.0 2.2 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   1,437 1,413 1,388 1,364 1,340 1,340 0.0 0.0   Shareholders equity total   419 331 335 335 354 356 -144 -144   Interest-bearing liabilities   2,188 2,327 2,419 1,812 1,729 1,758 144 144   Balance sheet total (assets)   2,737 2,765 2,817 2,195 2,203 2,232 0.0 0.0   Net Debt   1,404 1,603 1,378 1,180 1,270 1,426 144 144     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   342 340 292 207 245 318 0.0 0.0   Gross profit growth   -33.1% -0.5% -14.2% -29.0% 18.4% 29.6% -100.0% 0.0%   Employees   1 1 1 0 0 1 0 0   Employee growth %   0.0% 0.0% 0.0% -100.0% 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)   2,737 2,765 2,817 2,195 2,203 2,232 0 0   Balance sheet change%   0.9% 1.0% 1.9% -22.1% 0.3% 1.3% -100.0% 0.0%   Added value   46.9 -60.4 101.4 100.9 66.1 2.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -49 -49 -49 -49 -49 0 -1,340 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 3.0 4.0 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 (%)   6.6% -24.9% 26.4% 36.9% 17.0% 0.7% 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 %   0.8% -3.1% 2.8% 3.0% 1.9% 0.1% 0.0% 0.0%   ROI %   0.9% -3.2% 2.8% 3.1% 2.0% 0.1% 0.0% 0.0%   ROE %   2.4% -23.5% 1.2% 0.0% 5.4% 0.5% 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 %   15.3% 12.0% 11.9% 15.3% 16.1% 15.9% -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, %   2,991.5% -2,655.9% 1,358.0% 1,170.2% 1,922.2% 64,995.5% 0.0% 0.0%   Gearing %   521.6% 702.6% 721.5% 540.4% 488.4% 494.3% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.1% 3.2% 3.3% 0.6% 0.0% 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   0.6 0.6 0.6 0.4 0.5 0.5 0.0 0.0   Current Ratio   0.6 0.6 0.6 0.4 0.5 0.5 0.0 0.0   Cash and cash equivalent   783.2 724.0 1,041.1 631.2 458.7 331.7 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   -1,018.0 -1,081.7 -1,053.3 -1,021.9 -973.3 -983.5 -72.2 -72.2   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   47 -60 101 0 0 2 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   47 -60 101 0 0 2 0 0   EBIT / employee   22 -85 77 0 0 2 0 0   Net earnings / employee   10 -88 4 0 0 2 0 0