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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   2.3% 2.3% 2.3% 2.3% 2.3% 2.3% 2.3% 2.3%   Bankruptcy risk   3.8% 2.1% 2.6% 3.2% 3.4% 3.3% 16.2% 16.2%   Credit score (0-100)   52 69 61 54 54 54 11 11   Credit rating   BBB A BBB BBB BBB BBB BB BB   Credit limit (kDKK)   0.0 0.1 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   1,005 1,007 901 813 795 835 0.0 0.0   EBITDA   23.9 224 91.9 -1.3 -41.3 78.2 0.0 0.0   EBIT   -12.3 222 36.1 -57.6 -97.6 21.9 0.0 0.0   Pre-tax profit (PTP)   -20.4 214.9 32.8 -63.8 -106.9 9.3 0.0 0.0   Net earnings   -16.7 167.0 24.8 -51.1 -84.9 6.1 0.0 0.0   Pre-tax profit without non-rec. items   -20.4 215 32.8 -63.8 -107 9.3 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   0.0 331 223 167 110 54.0 0.0 0.0   Shareholders equity total   294 461 386 335 250 256 131 131   Interest-bearing liabilities   16.5 43.9 145 134 201 126 0.0 0.0   Balance sheet total (assets)   664 991 849 707 728 686 131 131   Net Debt   -41.5 -32.8 60.8 132 201 126 -131 -131     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   1,005 1,007 901 813 795 835 0.0 0.0   Gross profit growth   -19.1% 0.2% -10.5% -9.8% -2.2% 5.1% -100.0% 0.0%   Employees   0 3 3 3 3 3 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)   664 991 849 707 728 686 131 131   Balance sheet change%   -21.4% 49.2% -14.3% -16.7% 2.9% -5.7% -80.9% 0.0%   Added value   23.9 224.4 91.9 -1.3 -41.3 78.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -82 328 -164 -113 -113 -113 -54 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -1.0 1.0 2.0 -1.0 -2.0 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 (%)   -1.2% 22.0% 4.0% -7.1% -12.3% 2.6% 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 %   -1.6% 26.8% 3.9% -7.4% -13.6% 3.1% 0.0% 0.0%   ROI %   -3.3% 52.2% 6.7% -11.3% -21.1% 5.2% 0.0% 0.0%   ROE %   -5.5% 44.2% 5.9% -14.2% -29.0% 2.4% 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 %   44.3% 46.5% 45.4% 47.3% 34.3% 37.3% 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, %   -173.6% -14.6% 66.1% -10,393.0% -487.7% 161.6% 0.0% 0.0%   Gearing %   5.6% 9.5% 37.7% 40.1% 80.6% 49.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   45.4% 22.3% 3.4% 4.5% 5.5% 7.7% 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   0.7 0.5 0.5 0.3 0.4 0.5 0.0 0.0   Current Ratio   1.9 1.3 1.4 1.5 1.3 1.5 0.0 0.0   Cash and cash equivalent   57.9 76.8 84.6 2.4 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   308.4 149.6 181.0 173.5 139.6 202.0 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 75 31 -0 -14 26 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 75 31 -0 -14 26 0 0   EBIT / employee   0 74 12 -19 -33 7 0 0   Net earnings / employee   0 56 8 -17 -28 2 0 0