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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   2.4% 2.4% 2.4% 2.4% 2.4% 2.4% 2.4% 2.4%   Bankruptcy risk   4.9% 4.2% 5.0% 4.6% 4.8% 4.2% 16.5% 16.1%   Credit score (0-100)   46 50 44 44 44 47 11 11   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   666 711 717 782 886 834 0.0 0.0   EBITDA   -165 8.1 -79.3 -57.7 160 43.0 0.0 0.0   EBIT   -165 8.1 -79.3 -57.7 160 40.3 0.0 0.0   Pre-tax profit (PTP)   -171.5 0.7 -83.5 -66.5 148.1 22.9 0.0 0.0   Net earnings   -133.9 0.3 -65.4 -52.1 113.7 17.3 0.0 0.0   Pre-tax profit without non-rec. items   -172 0.7 -83.5 -66.5 148 22.9 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   0.0 0.0 0.0 0.0 0.0 38.6 0.0 0.0   Shareholders equity total   209 209 144 91.9 206 223 97.9 97.9   Interest-bearing liabilities   201 0.0 135 111 0.0 112 0.0 0.0   Balance sheet total (assets)   792 742 918 799 842 886 97.9 97.9   Net Debt   201 -114 135 109 -93.5 112 -97.9 -97.9     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   666 711 717 782 886 834 0.0 0.0   Gross profit growth   -20.6% 6.6% 0.9% 9.1% 13.3% -5.9% -100.0% 0.0%   Employees   2 2 2 2 2 2 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)   792 742 918 799 842 886 98 98   Balance sheet change%   -8.4% -6.3% 23.6% -12.9% 5.4% 5.2% -88.9% 0.0%   Added value   -165.2 8.1 -79.3 -57.7 160.4 43.0 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 36 -39 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -1.0 1.0 -1.0 -2.0 1.0 2.0 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 (%)   -24.8% 1.1% -11.1% -7.4% 18.1% 4.8% 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 %   -19.9% 1.1% -9.6% -6.7% 19.6% 4.7% 0.0% 0.0%   ROI %   -36.9% 2.6% -30.0% -20.4% 65.2% 13.0% 0.0% 0.0%   ROE %   -48.5% 0.2% -37.0% -44.2% 76.4% 8.1% 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 %   26.4% 28.2% 15.7% 11.5% 24.4% 25.2% 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, %   -121.4% -1,414.9% -170.4% -189.6% -58.3% 260.4% 0.0% 0.0%   Gearing %   95.9% 0.0% 93.9% 120.9% 0.0% 50.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.7% 7.3% 6.1% 7.2% 22.2% 31.9% 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 0.4 0.6 0.5 0.7 0.7 0.0 0.0   Current Ratio   1.3 1.3 1.2 1.1 1.4 1.3 0.0 0.0   Cash and cash equivalent   0.1 114.1 0.1 1.8 93.5 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   175.0 175.3 150.4 99.4 213.2 194.8 0.0 0.0   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   -83 4 -40 -29 80 22 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -83 4 -40 -29 80 22 0 0   EBIT / employee   -83 4 -40 -29 80 20 0 0   Net earnings / employee   -67 0 -33 -26 57 9 0 0