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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   0.8% 0.8% 0.8% 0.8% 0.8% 0.8% 0.8% 0.8%   Bankruptcy risk   5.5% 3.9% 6.3% 3.6% 6.2% 11.1% 15.4% 15.4%   Credit score (0-100)   43 52 37 51 37 21 13 13   Credit rating   BBB BBB BBB BBB BBB BB 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 0 500 521 521 521   Gross profit   264 224 223 0.0 385 394 0.0 0.0   EBITDA   -64.4 35.1 -56.6 6.9 -57.6 -66.0 0.0 0.0   EBIT   -64.4 35.1 -56.6 6.9 -57.6 -66.0 0.0 0.0   Pre-tax profit (PTP)   -64.8 35.1 -46.9 -24.4 -61.7 -53.4 0.0 0.0   Net earnings   -51.3 26.8 -39.2 -19.1 -49.4 -42.1 0.0 0.0   Pre-tax profit without non-rec. items   -64.8 35.1 -46.9 20.1 -61.7 -53.4 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 7.0 7.0 0.0 0.0   Shareholders equity total   511 538 499 479 430 388 -112 -112   Interest-bearing liabilities   1.8 0.6 0.6 0.0 0.0 0.0 112 112   Balance sheet total (assets)   609 593 588 592 510 426 0.0 0.0   Net Debt   -475 -511 -498 -496 -398 -360 112 112     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 0 500 521 521 521   Net sales growth   0.0% 0.0% 0.0% 0.0% 0.0% 4.1% 0.0% 0.0%   Gross profit   264 224 223 0.0 385 394 0.0 0.0   Gross profit growth   37.9% -15.2% -0.3% -100.0% 0.0% 2.4% -100.0% 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   -328.2 -291.1 -279.6 -455.4 -442.4 -460.1 0.0 0.0   Balance sheet total (assets)   609 593 588 592 510 426 0 0   Balance sheet change%   -2.3% -2.6% -1.0% 0.7% -13.9% -16.4% -100.0% 0.0%   Added value   263.9 326.2 223.0 462.3 384.8 394.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 77.0% 75.7% 0.0% 0.0%   Investments   0 0 0 0 7 0 -7 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 1.0 0.0 0.0   EBIT trend   -1.0 1.0 -1.0 1.0 -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% -11.5% -12.7% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% 0.0% -11.5% -12.7% 0.0% 0.0%   EBIT to gross profit (%)   -24.4% 15.7% -25.4% 0.0% -15.0% -16.8% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% 0.0% -9.9% -8.1% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 0.0% 0.0% 0.0% -9.9% -8.1% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% 0.0% -12.3% -10.3% 0.0% 0.0%   ROA %   -10.4% 5.8% -7.9% 3.4% -10.4% -11.4% 0.0% 0.0%   ROI %   -12.0% 6.7% -9.0% 4.1% -12.6% -13.0% 0.0% 0.0%   ROE %   -9.6% 5.1% -7.6% -3.9% -10.9% -10.3% 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 %   83.8% 90.6% 84.8% 81.0% 84.3% 90.9% -100.0% -100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 16.0% 7.4% 21.6% 21.6%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% -63.6% -61.8% 21.6% 21.6%   Net int. bear. debt to EBITDA, %   738.6% -1,455.0% 880.4% -7,178.1% 690.0% 545.4% 0.0% 0.0%   Gearing %   0.4% 0.1% 0.1% 0.0% 0.0% 0.0% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   23.4% 5.1% 72.7% 0.0% 22,143.6% 646.2% 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   6.1 10.5 6.5 5.2 6.3 10.8 0.0 0.0   Current Ratio   6.1 10.5 6.5 5.2 6.3 10.8 0.0 0.0   Cash and cash equivalent   477.2 511.5 498.9 496.4 397.7 360.2 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 51.4 9.9 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 0.0 89.1 63.3 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 0.0% 100.6% 80.6% 0.0% 0.0%   Net working capital   503.9 530.7 491.5 472.4 423.0 380.8 -56.1 -56.1   Net working capital %   0.0% 0.0% 0.0% 0.0% 84.6% 73.1% -10.8% -10.8%   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