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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   2.1% 4.5% 2.4% 1.6% 2.6% 2.9% 11.0% 10.5%   Credit score (0-100)   69 48 63 74 61 57 22 23   Credit rating   A BBB BBB A BBB BBB BB BB   Credit limit (kDKK)   0.0 0.0 0.0 5.8 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   2,129 1,455 3,420 4,171 3,139 2,914 0.0 0.0   EBITDA   722 57.2 420 1,242 183 3.7 0.0 0.0   EBIT   416 -215 198 986 -73.9 -253 0.0 0.0   Pre-tax profit (PTP)   127.8 -443.8 128.8 924.5 -142.0 -346.6 0.0 0.0   Net earnings   114.2 -346.4 100.8 720.4 -110.7 -271.3 0.0 0.0   Pre-tax profit without non-rec. items   128 -444 129 924 -142 -347 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   2,284 2,011 2,558 2,379 2,159 1,940 0.0 0.0   Shareholders equity total   -22.8 187 541 1,261 1,050 779 379 379   Interest-bearing liabilities   3,314 1,952 3,151 2,428 2,325 2,149 0.0 0.0   Balance sheet total (assets)   3,820 2,884 4,927 4,932 4,310 3,788 379 379   Net Debt   3,284 1,862 3,151 2,428 2,325 2,149 -154 -154     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   2,129 1,455 3,420 4,171 3,139 2,914 0.0 0.0   Gross profit growth   0.8% -31.6% 135.0% 22.0% -24.7% -7.2% -100.0% 0.0%   Employees   3 3 7 6 6 5 0 0   Employee growth %   0.0% 0.0% 133.3% -14.3% 0.0% -16.7% -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)   3,820 2,884 4,927 4,932 4,310 3,788 379 379   Balance sheet change%   28.2% -24.5% 70.9% 0.1% -12.6% -12.1% -90.0% 0.0%   Added value   722.4 57.2 420.4 1,241.5 182.0 3.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   851 -545 662 -473 -513 -513 -1,940 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 -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 (%)   19.5% -14.8% 5.8% 23.6% -2.4% -8.7% 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 %   12.7% -5.8% 5.1% 20.0% -1.6% -6.2% 0.0% 0.0%   ROI %   18.1% -7.1% 6.8% 25.7% -1.9% -7.3% 0.0% 0.0%   ROE %   3.4% -17.3% 27.7% 80.0% -9.6% -29.7% 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 %   -0.6% 6.5% 28.0% 41.8% 42.9% 41.7% 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, %   454.6% 3,254.8% 749.6% 195.6% 1,272.6% 58,404.8% 0.0% 0.0%   Gearing %   -14,525.0% 1,044.1% 582.9% 192.5% 221.3% 275.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   13.1% 9.4% 2.7% 2.2% 2.9% 4.2% 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   0.6 0.8 0.5 1.1 0.8 0.4 0.0 0.0   Current Ratio   0.7 0.9 0.6 1.2 0.9 0.5 0.0 0.0   Cash and cash equivalent   30.0 90.6 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   -640.5 -83.5 -775.1 261.6 -148.3 -995.3 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   241 19 60 207 30 1 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   241 19 60 207 30 1 0 0   EBIT / employee   139 -72 28 164 -12 -51 0 0   Net earnings / employee   38 -115 14 120 -18 -54 0 0