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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   1.6% 1.6% 1.6% 1.6% 1.6% 1.6% 1.6% 1.6%   Bankruptcy risk   1.8% 2.7% 5.1% 3.6% 4.6% 10.6% 16.5% 16.5%   Credit score (0-100)   72 61 43 51 45 22 11 11   Credit rating   A BBB BBB BBB BBB BB BB BB   Credit limit (kDKK)   0.4 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   551 105 121 490 608 -141 0.0 0.0   EBITDA   210 17.4 -165 20.9 148 -373 0.0 0.0   EBIT   107 17.4 -165 -81.5 46.1 -476 0.0 0.0   Pre-tax profit (PTP)   104.9 2.8 -174.8 -89.1 30.0 -498.8 0.0 0.0   Net earnings   104.9 2.8 -174.8 -89.1 30.0 -498.8 0.0 0.0   Pre-tax profit without non-rec. items   105 2.8 -175 -89.1 30.0 -499 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   1,068 1,068 307 205 102 0.0 0.0 0.0   Shareholders equity total   884 887 712 623 653 154 28.9 28.9   Interest-bearing liabilities   486 586 249 251 613 856 0.0 0.0   Balance sheet total (assets)   1,650 1,597 1,011 1,022 1,315 1,078 28.9 28.9   Net Debt   434 538 134 224 612 761 -28.9 -28.9     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   551 105 121 490 608 -141 0.0 0.0   Gross profit growth   27.4% -80.9% 15.2% 304.7% 24.2% 0.0% 0.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   1,650 1,597 1,011 1,022 1,315 1,078 29 29   Balance sheet change%   22.5% -3.2% -36.7% 1.2% 28.7% -18.0% -97.3% 0.0%   Added value   209.6 17.4 -164.5 20.9 148.4 -373.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -205 0 -761 -205 -205 -205 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 1.0 -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 (%)   19.5% 16.6% -136.0% -16.6% 7.6% 337.3% 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 %   7.2% 1.2% -12.4% -8.0% 3.9% -39.7% 0.0% 0.0%   ROI %   8.5% 1.4% -13.2% -8.9% 4.3% -41.8% 0.0% 0.0%   ROE %   12.6% 0.3% -21.9% -13.4% 4.7% -123.7% 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 %   53.6% 55.5% 70.4% 60.9% 49.6% 14.3% 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, %   207.2% 3,094.4% -81.6% 1,072.7% 412.4% -203.8% 0.0% 0.0%   Gearing %   55.0% 66.1% 34.9% 40.2% 93.9% 556.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.6% 3.2% 3.3% 3.1% 3.7% 3.2% 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   0.8 0.7 2.4 2.0 1.8 1.2 0.0 0.0   Current Ratio   0.8 0.7 2.4 2.0 1.8 1.2 0.0 0.0   Cash and cash equivalent   51.9 48.3 114.5 27.0 1.0 95.7 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   -183.9 -181.2 405.0 418.1 550.5 153.9 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   0 0 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0