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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   0.3% 0.3% 0.3% 0.3% 0.3% 0.3% 0.3% 0.3%   Bankruptcy risk   4.6% 5.7% 6.5% 5.4% 7.6% 4.6% 16.1% 16.1%   Credit score (0-100)   47 41 36 40 31 45 11 11   Credit rating   BBB BBB BBB BBB BB BBB 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   193 241 210 402 449 455 0.0 0.0   EBITDA   159 175 130 318 246 356 0.0 0.0   EBIT   -42.0 -38.7 -83.8 130 82.9 219 0.0 0.0   Pre-tax profit (PTP)   -137.2 -133.4 -175.4 35.5 -25.6 69.2 0.0 0.0   Net earnings   -114.5 -113.8 -155.8 50.7 -14.4 53.8 0.0 0.0   Pre-tax profit without non-rec. items   -137 -133 -175 35.5 -25.6 69.2 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   5,464 5,375 5,161 4,973 4,810 4,674 0.0 0.0   Shareholders equity total   -251 -364 -520 -470 -484 -430 -510 -510   Interest-bearing liabilities   5,859 5,798 5,759 5,725 5,716 5,448 510 510   Balance sheet total (assets)   5,877 5,628 5,432 5,452 5,522 5,257 0.0 0.0   Net Debt   5,663 5,774 5,657 5,435 5,221 5,109 510 510     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   193 241 210 402 449 455 0.0 0.0   Gross profit growth   -9.4% 24.6% -12.7% 91.0% 11.6% 1.5% -100.0% 0.0%   Employees   1 1 1 1 1 1 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)   5,877 5,628 5,432 5,452 5,522 5,257 0 0   Balance sheet change%   -1.2% -4.2% -3.5% 0.4% 1.3% -4.8% -100.0% 0.0%   Added value   159.1 174.9 129.8 318.2 271.0 355.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -402 -303 -427 -376 -325 -273 -4,674 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -2.0 -3.0 -4.0 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 (%)   -21.8% -16.1% -39.8% 32.4% 18.5% 48.1% 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 %   -0.7% -0.6% -1.4% 2.2% 1.4% 3.7% 0.0% 0.0%   ROI %   -0.7% -0.7% -1.5% 2.3% 1.4% 3.9% 0.0% 0.0%   ROE %   -1.9% -2.0% -2.8% 0.9% -0.3% 1.0% 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 %   -4.1% -6.1% -8.7% -7.9% -8.1% -7.6% -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, %   3,558.7% 3,301.0% 4,358.2% 1,707.9% 2,126.4% 1,436.8% 0.0% 0.0%   Gearing %   -2,337.3% -1,590.6% -1,106.9% -1,219.2% -1,181.0% -1,266.4% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.6% 1.6% 1.6% 1.6% 1.9% 2.7% 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   0.1 0.0 0.0 0.1 0.1 1.5 0.0 0.0   Current Ratio   0.1 0.0 0.0 0.1 0.1 1.5 0.0 0.0   Cash and cash equivalent   196.3 23.2 102.4 290.4 495.7 338.7 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   -3,822.5 -3,981.1 -4,059.5 -3,956.4 -3,942.2 117.9 -255.1 -255.1   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   159 175 130 318 271 356 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   159 175 130 318 246 356 0 0   EBIT / employee   -42 -39 -84 130 83 219 0 0   Net earnings / employee   -114 -114 -156 51 -14 54 0 0