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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   3.7% 3.7% 3.7% 3.7% 3.7% 3.7% 3.7% 3.7%   Bankruptcy risk   9.5% 10.7% 8.7% 7.1% 7.9% 10.9% 18.2% 18.0%   Credit score (0-100)   27 24 28 33 30 21 8 8   Credit rating   BB BB BB BBB BB BB 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   687 854 831 788 687 578 0.0 0.0   EBITDA   -5.6 90.5 160 160 87.8 -5.0 0.0 0.0   EBIT   -11.9 84.2 154 160 87.8 -5.0 0.0 0.0   Pre-tax profit (PTP)   -52.4 37.9 111.6 115.2 42.8 -50.8 0.0 0.0   Net earnings   -52.4 -111.3 111.6 115.2 42.8 -200.8 0.0 0.0   Pre-tax profit without non-rec. items   -52.4 37.9 112 115 42.8 -50.8 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   12.1 5.8 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   -228 -339 -227 -112 -69.2 -270 -370 -370   Interest-bearing liabilities   1,021 1,015 1,085 1,098 1,142 1,188 370 370   Balance sheet total (assets)   1,001 1,038 1,094 1,200 1,275 1,105 0.0 0.0   Net Debt   967 799 872 826 781 717 370 370     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   687 854 831 788 687 578 0.0 0.0   Gross profit growth   52.8% 24.3% -2.7% -5.1% -12.9% -15.9% -100.0% 0.0%   Employees   2 2 2 2 2 2 0 0   Employee growth %   100.0% 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)   1,001 1,038 1,094 1,200 1,275 1,105 0 0   Balance sheet change%   1.7% 3.7% 5.4% 9.7% 6.3% -13.3% -100.0% 0.0%   Added value   -5.6 90.5 159.7 160.0 87.8 -5.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -13 -13 -12 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   -3.0 1.0 2.0 3.0 4.0 -1.0 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 (%)   -1.7% 9.9% 18.5% 20.3% 12.8% -0.9% 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 %   -1.0% 6.5% 11.4% 12.2% 6.6% -0.4% 0.0% 0.0%   ROI %   -1.2% 8.2% 14.5% 14.7% 7.8% -0.4% 0.0% 0.0%   ROE %   -5.3% -10.9% 10.5% 10.0% 3.5% -16.9% 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 %   -18.5% -24.6% -17.2% -8.5% -5.2% -19.6% -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, %   -17,385.9% 883.1% 546.0% 516.2% 890.2% -14,258.8% 0.0% 0.0%   Gearing %   -448.6% -299.5% -477.3% -979.9% -1,649.0% -439.7% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.1% 4.5% 4.0% 4.1% 4.0% 3.9% 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 0.3 0.3 0.3 0.4 0.3 0.0 0.0   Current Ratio   0.8 0.7 0.8 0.9 0.9 0.8 0.0 0.0   Cash and cash equivalent   53.7 215.7 212.5 272.1 360.7 470.2 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   -263.7 -344.5 -222.3 -136.1 -93.2 -294.1 -185.0 -185.0   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   -3 45 80 80 44 -3 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -3 45 80 80 44 -3 0 0   EBIT / employee   -6 42 77 80 44 -3 0 0   Net earnings / employee   -26 -56 56 58 21 -100 0 0