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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   2.9% 2.9% 2.9% 2.9% 2.9% 2.9% 2.9% 2.9%   Bankruptcy risk   9.7% 12.4% 11.5% 10.3% 17.7% 29.9% 18.0% 18.0%   Credit score (0-100)   27 20 21 22 8 1 8 8   Credit rating   BB BB BB BB B C B B   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 0 0 0 0   Gross profit   185 41.7 64.5 80.8 -204 -69.8 0.0 0.0   EBITDA   84.5 41.7 64.5 80.8 -204 -69.8 0.0 0.0   EBIT   37.2 -2.3 42.8 52.0 -232 -83.9 0.0 0.0   Pre-tax profit (PTP)   32.6 -19.0 24.5 47.2 -224.9 -99.8 0.0 0.0   Net earnings   24.7 -16.6 18.6 35.3 -176.1 -151.1 0.0 0.0   Pre-tax profit without non-rec. items   32.6 -19.0 24.5 47.2 -225 -99.8 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   104 59.6 57.3 85.2 57.5 43.5 0.0 0.0   Shareholders equity total   150 133 152 187 10.8 -140 -265 -265   Interest-bearing liabilities   203 214 179 196 206 214 265 265   Balance sheet total (assets)   379 361 351 405 228 89.9 0.0 0.0   Net Debt   203 177 158 192 190 185 265 265     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   185 41.7 64.5 80.8 -204 -69.8 0.0 0.0   Gross profit growth   -1.6% -77.4% 54.8% 25.3% 0.0% 65.8% 0.0% 0.0%   Employees   1 0 0 0 0 0 0 0   Employee growth %   0.0% -100.0% 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)   379 361 351 405 228 90 0 0   Balance sheet change%   -31.4% -4.5% -2.9% 15.3% -43.8% -60.5% -100.0% 0.0%   Added value   84.5 41.7 64.5 80.8 -202.9 -69.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -95 -88 -24 -1 -55 -28 -43 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 -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 (%)   20.1% -5.6% 66.4% 64.4% 113.6% 120.2% 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 %   8.5% -0.6% 12.0% 16.8% -67.2% -36.2% 0.0% 0.0%   ROI %   9.1% -0.7% 12.6% 17.8% -70.8% -38.5% 0.0% 0.0%   ROE %   11.0% -11.8% 13.0% 20.9% -178.1% -300.0% 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 %   39.5% 36.8% 43.2% 46.2% 4.7% -60.9% -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, %   240.0% 424.9% 244.9% 238.0% -92.9% -265.3% 0.0% 0.0%   Gearing %   135.5% 160.9% 118.0% 105.0% 1,908.2% -152.3% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.3% 8.0% 9.3% 8.7% 6.2% 8.1% 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   1.2 1.3 1.5 1.5 0.8 0.2 0.0 0.0   Current Ratio   1.2 1.3 1.5 1.5 0.8 0.2 0.0 0.0   Cash and cash equivalent   0.0 37.1 21.0 4.0 16.8 28.4 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   46.4 73.4 94.3 101.7 -46.7 -183.7 -132.6 -132.6   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   85 0 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   85 0 0 0 0 0 0 0   EBIT / employee   37 0 0 0 0 0 0 0   Net earnings / employee   25 0 0 0 0 0 0 0