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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   1.8% 1.8% 1.8% 1.8% 1.8% 1.8% 1.8% 1.8%   Bankruptcy risk   2.3% 1.2% 3.5% 3.7% 4.0% 3.8% 11.2% 11.0%   Credit score (0-100)   67 82 53 50 49 50 22 22   Credit rating   BBB A BBB BBB BBB BBB BB BB   Credit limit (kDKK)   0.0 30.8 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   1,205 1,226 1,204 1,100 1,148 1,121 0.0 0.0   EBITDA   148 189 35.7 -1.2 43.4 14.2 0.0 0.0   EBIT   21.9 156 -15.7 -68.1 -23.4 -52.6 0.0 0.0   Pre-tax profit (PTP)   21.9 155.9 -14.8 -74.7 -29.7 -59.1 0.0 0.0   Net earnings   16.3 119.0 -11.8 -58.8 -23.6 -46.6 0.0 0.0   Pre-tax profit without non-rec. items   21.9 156 -16.9 -74.7 -28.5 -57.5 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 0.0 149 116 82.4 48.9 0.0 0.0   Shareholders equity total   899 1,018 307 248 224 77.6 -2.4 -2.4   Interest-bearing liabilities   7.0 0.0 72.0 65.2 50.8 76.0 236 236   Balance sheet total (assets)   1,234 1,383 759 628 589 462 233 233   Net Debt   -517 -547 -1.3 23.0 -28.5 61.1 236 236     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   1,205 1,226 1,204 1,100 1,148 1,121 0.0 0.0   Gross profit growth   3.7% 1.8% -1.8% -8.7% 4.3% -2.3% -100.0% 0.0%   Employees   2 2 2 2 2 2 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% -100.0% 0.0%   Employee expenses   -1,056.3 -1,036.9 -1,168.5 -1,101.2 -1,104.3 -1,106.6 0.0 0.0   Balance sheet total (assets)   1,234 1,383 759 628 589 462 233 233   Balance sheet change%   -0.3% 12.0% -45.1% -17.4% -6.1% -21.5% -49.5% 0.0%   Added value   1,204.8 1,226.1 1,204.2 1,100.0 1,147.7 1,120.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -472 -67 65 -134 -134 -134 -49 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 -1.0 -2.0 -3.0 -4.0 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 (%)   1.8% 12.7% -1.3% -6.2% -2.0% -4.7% 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 %   1.8% 11.9% -1.5% -9.8% -3.9% -10.0% 0.0% 0.0%   ROI %   2.2% 14.2% -1.8% -12.4% -4.7% -12.9% 0.0% 0.0%   ROE %   1.8% 12.4% -1.8% -21.2% -10.0% -30.8% 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 %   72.9% 73.6% 40.4% 39.5% 38.1% 16.8% -1.0% -1.0%   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, %   -348.1% -288.8% -3.7% -1,904.6% -65.6% 429.8% 0.0% 0.0%   Gearing %   0.8% 0.0% 23.5% 26.3% 22.6% 97.8% -9,991.9% -9,991.9%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 3.2% 9.7% 8.7% 7.6% 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   3.6 7.7 1.1 1.2 1.4 0.9 0.0 0.0   Current Ratio   3.6 7.7 1.1 1.2 1.4 0.9 0.0 0.0   Cash and cash equivalent   523.9 546.5 73.3 42.2 79.2 14.9 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   598.5 879.5 23.8 28.2 69.9 -19.8 -117.9 -117.9   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   602 613 602 550 574 560 0 0   Employee expenses / employee   -528 -518 -584 -551 -552 -553 0 0   EBITDA / employee   74 95 18 -1 22 7 0 0   EBIT / employee   11 78 -8 -34 -12 -26 0 0   Net earnings / employee   8 60 -6 -29 -12 -23 0 0