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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   5.8% 5.8% 5.8% 5.8% 5.8% 5.8% 5.8% 5.8%   Bankruptcy risk   4.1% 3.2% 39.0% 11.9% 12.2% 5.8% 17.9% 17.9%   Credit score (0-100)   50 57 0 19 19 39 8 8   Credit rating   BBB BBB C BB BB BBB 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   883 1,190 322 1,034 453 705 0.0 0.0   EBITDA   258 312 -1,193 787 90.5 204 0.0 0.0   EBIT   135 190 -1,285 694 86.0 204 0.0 0.0   Pre-tax profit (PTP)   117.5 194.0 -1,291.1 649.7 47.7 158.8 0.0 0.0   Net earnings   89.2 148.5 -1,288.1 652.3 47.7 158.8 0.0 0.0   Pre-tax profit without non-rec. items   117 194 -1,291 650 47.7 159 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   57.5 33.5 19.0 4.5 0.0 0.0 0.0 0.0   Shareholders equity total   503 651 -837 -185 -137 21.7 -32.7 -32.7   Interest-bearing liabilities   379 189 554 682 608 549 32.7 32.7   Balance sheet total (assets)   1,686 1,701 970 1,292 1,258 1,325 0.0 0.0   Net Debt   346 151 548 676 583 496 32.7 32.7     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   883 1,190 322 1,034 453 705 0.0 0.0   Gross profit growth   7.4% 34.8% -72.9% 220.6% -56.2% 55.6% -100.0% 0.0%   Employees   2 3 3 1 2 2 0 0   Employee growth %   0.0% 50.0% 0.0% -66.7% 100.0% 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)   1,686 1,701 970 1,292 1,258 1,325 0 0   Balance sheet change%   2.1% 0.9% -43.0% 33.2% -2.6% 5.3% -100.0% 0.0%   Added value   257.6 312.4 -1,192.8 786.8 178.5 204.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -246 -246 -185 -185 -9 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 4.0 -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 (%)   15.3% 15.9% -398.5% 67.2% 19.0% 28.9% 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 %   8.1% 13.3% -71.0% 43.1% 8.3% 18.3% 0.0% 0.0%   ROI %   15.2% 26.0% -178.2% 114.6% 18.5% 42.2% 0.0% 0.0%   ROE %   19.5% 25.7% -158.9% 57.7% 3.7% 24.8% 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 %   29.8% 38.3% -46.3% -12.5% -9.8% 1.6% -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, %   134.3% 48.2% -46.0% 85.9% 644.2% 243.2% 0.0% 0.0%   Gearing %   75.5% 29.1% -66.2% -368.9% -443.9% 2,525.5% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   6.8% 11.1% 12.3% 9.4% 11.1% 15.6% 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   0.3 0.2 0.1 0.3 0.3 0.4 0.0 0.0   Current Ratio   1.1 1.3 0.4 0.8 0.8 0.9 0.0 0.0   Cash and cash equivalent   33.5 38.5 6.0 6.0 25.1 52.6 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   85.9 352.7 -1,046.6 -301.8 -249.6 -109.2 -16.3 -16.3   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   129 104 -398 787 89 102 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   129 104 -398 787 45 102 0 0   EBIT / employee   67 63 -428 694 43 102 0 0   Net earnings / employee   45 50 -429 652 24 79 0 0