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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   2.9% 2.9% 2.9% 2.9% 2.9% 2.9% 2.9% 2.9%   Bankruptcy risk   2.9% 2.8% 3.7% 4.6% 4.6% 3.2% 18.0% 18.0%   Credit score (0-100)   60 61 52 44 45 54 8 8   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   1,247 1,225 1,087 944 942 1,045 0.0 0.0   EBITDA   53.5 27.3 -129 -212 -109 -18.9 0.0 0.0   EBIT   53.5 27.3 -129 -212 -109 -18.9 0.0 0.0   Pre-tax profit (PTP)   44.0 18.3 -138.5 -231.2 -127.3 -36.0 0.0 0.0   Net earnings   34.3 14.2 -108.1 -191.7 -99.3 -28.1 0.0 0.0   Pre-tax profit without non-rec. items   44.0 18.3 -139 -231 -127 -36.0 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 0.0 0.0 0.0   Shareholders equity total   322 336 228 36.5 -62.8 -90.9 -216 -216   Interest-bearing liabilities   264 282 297 472 448 421 216 216   Balance sheet total (assets)   1,006 1,016 938 795 709 613 0.0 0.0   Net Debt   114 107 170 323 316 266 216 216     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   1,247 1,225 1,087 944 942 1,045 0.0 0.0   Gross profit growth   4.4% -1.8% -11.2% -13.1% -0.3% 11.0% -100.0% 0.0%   Employees   4 3 3 3 3 3 0 0   Employee growth %   33.3% -25.0% 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)   1,006 1,016 938 795 709 613 0 0   Balance sheet change%   4.2% 1.0% -7.6% -15.3% -10.8% -13.5% -100.0% 0.0%   Added value   53.5 27.3 -128.9 -211.7 -109.5 -18.9 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   1.0 2.0 -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 (%)   4.3% 2.2% -11.9% -22.4% -11.6% -1.8% 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 %   5.5% 2.9% -12.9% -24.4% -14.0% -2.5% 0.0% 0.0%   ROI %   9.4% 4.9% -22.0% -40.9% -22.9% -4.3% 0.0% 0.0%   ROE %   11.3% 4.3% -38.3% -144.8% -26.6% -4.2% 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 %   32.0% 33.1% 24.3% 4.6% -8.1% -12.9% -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, %   213.8% 391.9% -132.1% -152.8% -288.9% -1,403.4% 0.0% 0.0%   Gearing %   82.0% 83.9% 130.3% 1,293.3% -714.3% -463.2% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.8% 4.0% 4.3% 5.1% 3.9% 4.0% 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 0.7 0.5 0.4 0.7 0.7 0.0 0.0   Current Ratio   1.4 1.4 1.3 1.0 1.3 1.2 0.0 0.0   Cash and cash equivalent   149.7 175.1 127.1 149.0 132.2 155.3 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   280.6 294.8 186.7 -5.1 143.0 95.4 -107.9 -107.9   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   13 9 -43 -71 -36 -6 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   13 9 -43 -71 -36 -6 0 0   EBIT / employee   13 9 -43 -71 -36 -6 0 0   Net earnings / employee   9 5 -36 -64 -33 -9 0 0