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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   3.0% 3.0% 3.0% 3.0% 3.0% 3.0% 3.0% 3.0%   Bankruptcy risk   7.3% 6.4% 8.2% 7.9% 7.4% 9.5% 15.8% 15.5%   Credit score (0-100)   35 38 30 29 32 25 12 13   Credit rating   BBB BBB BB 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   469 675 482 422 417 307 0.0 0.0   EBITDA   -19.0 167 36.0 -32.7 -21.7 -89.9 0.0 0.0   EBIT   -33.9 167 36.0 -32.7 -21.7 -89.9 0.0 0.0   Pre-tax profit (PTP)   -36.4 164.7 33.1 -35.0 -22.4 -90.4 0.0 0.0   Net earnings   -28.4 128.5 25.8 -27.8 -17.5 -70.5 0.0 0.0   Pre-tax profit without non-rec. items   -36.4 165 33.1 -35.0 -22.4 -90.4 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   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   299 428 454 426 408 338 258 258   Interest-bearing liabilities   373 371 334 280 273 273 0.0 0.0   Balance sheet total (assets)   823 1,018 932 828 821 734 258 258   Net Debt   205 46.8 62.2 113 112 186 -258 -258     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   469 675 482 422 417 307 0.0 0.0   Gross profit growth   -20.1% 43.9% -28.6% -12.4% -1.2% -26.3% -100.0% 0.0%   Employees   3 3 0 0 0 3 0 0   Employee growth %   0.0% 0.0% -100.0% 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)   823 1,018 932 828 821 734 258 258   Balance sheet change%   -2.4% 23.7% -8.4% -11.2% -0.8% -10.6% -64.9% 0.0%   Added value   -19.0 167.1 36.0 -32.7 -21.7 -89.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -30 0 0 0 0 0 0 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 2.0 -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 (%)   -7.2% 24.7% 7.5% -7.8% -5.2% -29.3% 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 %   -4.1% 18.2% 3.7% -3.7% -2.6% -11.6% 0.0% 0.0%   ROI %   -5.0% 22.7% 4.5% -4.4% -3.1% -13.9% 0.0% 0.0%   ROE %   -9.1% 35.3% 5.8% -6.3% -4.2% -18.9% 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 %   36.4% 42.0% 48.6% 51.4% 49.7% 46.0% 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, %   -1,078.9% 28.0% 172.7% -345.1% -517.3% -207.2% 0.0% 0.0%   Gearing %   124.6% 86.7% 73.7% 65.8% 66.8% 80.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.7% 0.6% 0.8% 0.7% 0.3% 0.2% 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   0.3 0.6 0.6 0.4 0.4 0.3 0.0 0.0   Current Ratio   1.6 1.8 2.0 2.1 2.0 1.9 0.0 0.0   Cash and cash equivalent   167.7 324.1 272.0 167.0 160.7 86.3 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   299.3 464.0 466.5 425.7 408.2 337.7 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   -6 56 0 0 0 -30 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -6 56 0 0 0 -30 0 0   EBIT / employee   -11 56 0 0 0 -30 0 0   Net earnings / employee   -9 43 0 0 0 -24 0 0