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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   3.2% 3.2% 3.2% 3.2% 3.2% 3.2% 3.2% 3.2%   Bankruptcy risk   3.2% 4.5% 3.8% 3.8% 5.0% 1.9% 15.5% 15.5%   Credit score (0-100)   58 48 51 50 43 69 13 13   Credit rating   BBB BBB BBB BBB BBB A BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 0.0 0.2 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   553 465 727 652 741 781 0.0 0.0   EBITDA   62.2 7.6 36.9 42.0 9.4 283 0.0 0.0   EBIT   55.4 0.8 30.0 35.1 2.1 265 0.0 0.0   Pre-tax profit (PTP)   20.4 -27.0 5.5 10.6 -17.6 225.3 0.0 0.0   Net earnings   15.9 -21.4 4.0 8.2 -13.7 173.5 0.0 0.0   Pre-tax profit without non-rec. items   20.4 -27.0 5.5 10.6 -17.6 225 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   24.5 17.6 10.8 4.0 46.7 41.7 0.0 0.0   Shareholders equity total   232 211 215 223 209 383 258 258   Interest-bearing liabilities   600 585 440 358 263 251 0.0 0.0   Balance sheet total (assets)   1,088 1,071 1,115 1,051 901 964 258 258   Net Debt   589 582 438 356 262 250 -258 -258     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   553 465 727 652 741 781 0.0 0.0   Gross profit growth   -2.3% -15.9% 56.4% -10.3% 13.6% 5.5% -100.0% 0.0%   Employees   1 1 1 1 1 1 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)   1,088 1,071 1,115 1,051 901 964 258 258   Balance sheet change%   -11.5% -1.6% 4.1% -5.7% -14.3% 7.0% -73.3% 0.0%   Added value   62.2 7.6 36.9 42.0 8.9 283.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -14 -14 -14 -14 35 -24 -42 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 4.0 5.0 5.0 5.0 5.0 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 (%)   10.0% 0.2% 4.1% 5.4% 0.3% 33.9% 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 %   4.8% 0.5% 2.7% 3.2% 0.2% 28.4% 0.0% 0.0%   ROI %   6.2% 0.7% 4.1% 5.7% 0.4% 47.8% 0.0% 0.0%   ROE %   5.1% -9.6% 1.9% 3.8% -6.4% 58.6% 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 %   21.4% 19.7% 19.3% 21.2% 23.2% 39.7% 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, %   948.0% 7,606.3% 1,188.1% 848.1% 2,782.9% 88.2% 0.0% 0.0%   Gearing %   258.2% 277.5% 205.0% 160.3% 125.7% 65.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   6.1% 5.5% 4.8% 6.2% 6.4% 15.3% 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   0.2 0.2 0.1 0.1 0.1 0.3 0.0 0.0   Current Ratio   1.7 1.5 1.4 1.3 1.2 1.7 0.0 0.0   Cash and cash equivalent   10.2 3.3 2.6 1.7 0.7 1.5 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   427.4 342.2 283.0 228.0 162.7 387.9 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   62 8 37 42 9 283 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   62 8 37 42 9 283 0 0   EBIT / employee   55 1 30 35 2 265 0 0   Net earnings / employee   16 -21 4 8 -14 173 0 0