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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   2.7% 2.7% 2.7% 2.7% 2.7% 2.7% 2.7% 2.7%   Bankruptcy risk   4.3% 5.4% 4.6% 8.2% 10.8% 8.3% 16.4% 16.4%   Credit score (0-100)   49 43 46 28 22 28 11 11   Credit rating   BBB BBB BBB BB BB 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 0 0 0 0   Gross profit   76.3 -4.0 39.4 -18.8 -45.7 -67.8 0.0 0.0   EBITDA   76.3 -4.0 39.4 -18.8 -78.5 -67.8 0.0 0.0   EBIT   74.4 -11.5 31.9 -26.3 -86.0 -75.3 0.0 0.0   Pre-tax profit (PTP)   70.1 -13.5 29.5 -26.6 -79.7 -75.4 0.0 0.0   Net earnings   54.7 -10.5 23.0 -26.7 -73.8 -75.4 0.0 0.0   Pre-tax profit without non-rec. items   70.1 -13.5 29.5 -26.6 -79.7 -75.4 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   73.1 65.6 58.1 50.6 43.1 35.6 0.0 0.0   Shareholders equity total   364 353 376 349 276 200 75.3 75.3   Interest-bearing liabilities   22.3 29.8 95.0 0.0 0.0 38.2 0.0 0.0   Balance sheet total (assets)   465 494 502 519 388 367 75.3 75.3   Net Debt   -73.6 22.6 -26.3 -191 -92.1 -10.7 -75.3 -75.3     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   76.3 -4.0 39.4 -18.8 -45.7 -67.8 0.0 0.0   Gross profit growth   -26.0% 0.0% 0.0% 0.0% -143.6% -48.4% 0.0% 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   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   465 494 502 519 388 367 75 75   Balance sheet change%   29.1% 6.4% 1.6% 3.4% -25.4% -5.3% -79.5% 0.0%   Added value   76.3 -4.0 39.4 -18.8 -78.5 -67.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   71 -15 -15 -15 -15 -15 -36 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 -1.0 -2.0 -3.0 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 (%)   97.5% 288.1% 81.0% 140.0% 188.3% 111.1% 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 %   18.1% -2.2% 6.4% -4.9% -17.5% -19.9% 0.0% 0.0%   ROI %   20.6% -2.8% 7.5% -6.1% -25.2% -29.3% 0.0% 0.0%   ROE %   16.3% -2.9% 6.3% -7.4% -23.6% -31.7% 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 %   78.3% 71.5% 74.9% 67.3% 71.1% 54.5% 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, %   -96.4% -567.2% -66.8% 1,019.3% 117.3% 15.8% 0.0% 0.0%   Gearing %   6.1% 8.5% 25.3% 0.0% 0.0% 19.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   18.4% 10.7% 4.1% 3.0% 0.0% 0.4% 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   3.1 1.9 3.0 2.8 3.1 1.7 0.0 0.0   Current Ratio   4.0 3.1 3.7 2.9 3.1 2.0 0.0 0.0   Cash and cash equivalent   95.9 7.2 121.4 191.2 92.1 48.9 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   294.3 288.3 323.9 304.8 232.6 164.7 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 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