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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   10.9% 4.5% 1.9% 4.0% 2.9% 11.3% 15.7% 15.4%   Credit score (0-100)   24 47 70 48 58 20 12 13   Credit rating   BB BBB A BBB BBB BB BB BB   Credit limit (kDKK)   0.0 0.0 0.2 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   619 758 684 584 626 531 0.0 0.0   EBITDA   -71.6 459 214 -64.2 75.3 8.1 0.0 0.0   EBIT   -89.4 449 177 -101 38.1 -4.6 0.0 0.0   Pre-tax profit (PTP)   -93.5 447.2 174.7 -109.7 29.7 -6.8 0.0 0.0   Net earnings   -73.1 348.8 136.2 -86.1 22.9 -5.6 0.0 0.0   Pre-tax profit without non-rec. items   -93.5 447 175 -110 29.7 -6.8 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   0.0 0.0 153 116 78.4 0.0 0.0 0.0   Shareholders equity total   -46.5 302 439 352 318 254 210 210   Interest-bearing liabilities   49.1 9.8 39.8 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   198 565 714 467 456 392 210 210   Net Debt   49.1 -281 -340 -256 -250 -350 -210 -210     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   619 758 684 584 626 531 0.0 0.0   Gross profit growth   -35.3% 22.4% -9.9% -14.5% 7.2% -15.3% -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)   198 565 714 467 456 392 210 210   Balance sheet change%   15.4% 185.2% 26.4% -34.6% -2.5% -14.0% -46.5% 0.0%   Added value   -71.6 458.9 213.8 -64.2 75.3 8.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -18 -9 116 -74 -74 -91 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -1.0 1.0 2.0 -1.0 1.0 -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 (%)   -14.4% 59.3% 25.8% -17.4% 6.1% -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 %   -43.0% 111.1% 27.6% -17.2% 8.3% -1.0% 0.0% 0.0%   ROI %   -216.6% 248.8% 44.6% -24.3% 11.4% -1.5% 0.0% 0.0%   ROE %   -65.1% 139.4% 36.8% -21.8% 6.8% -2.0% 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 %   -19.0% 53.5% 61.4% 75.4% 69.8% 64.7% 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, %   -68.6% -61.2% -159.1% 398.4% -332.2% -4,340.3% 0.0% 0.0%   Gearing %   -105.8% 3.2% 9.1% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   14.6% 7.3% 8.0% 41.4% 0.0% 0.0% 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   0.8 3.0 2.3 3.1 2.7 2.8 0.0 0.0   Current Ratio   0.8 3.0 2.3 3.1 2.7 2.8 0.0 0.0   Cash and cash equivalent   0.0 290.8 380.0 255.9 250.1 349.8 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   -37.9 378.3 314.3 236.8 239.7 253.6 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   -72 459 214 -64 75 8 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -72 459 214 -64 75 8 0 0   EBIT / employee   -89 449 177 -101 38 -5 0 0   Net earnings / employee   -73 349 136 -86 23 -6 0 0