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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   7.6% 7.6% 7.6% 7.6% 7.6% 7.6% 7.6% 7.6%   Bankruptcy risk   7.4% 7.5% 6.1% 6.2% 4.8% 7.0% 16.5% 16.2%   Credit score (0-100)   34 33 38 36 44 33 11 11   Credit rating   BBB BB BBB BBB BBB 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   229 116 147 365 395 164 0.0 0.0   EBITDA   82.0 8.4 36.5 183 213 -2.8 0.0 0.0   EBIT   24.0 -49.6 -21.5 135 213 -2.8 0.0 0.0   Pre-tax profit (PTP)   12.0 -61.7 -34.9 118.3 208.8 -7.3 0.0 0.0   Net earnings   9.3 -48.3 -28.0 91.6 162.3 -6.3 0.0 0.0   Pre-tax profit without non-rec. items   12.0 -61.7 -34.9 118 209 -7.3 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   79.3 51.3 23.3 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   -34.1 7.7 -20.3 71.3 234 227 187 187   Interest-bearing liabilities   255 193 164 83.6 33.6 33.5 0.0 0.0   Balance sheet total (assets)   256 267 240 259 422 337 187 187   Net Debt   255 193 164 64.8 -148 -86.8 -187 -187     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   229 116 147 365 395 164 0.0 0.0   Gross profit growth   -23.9% -49.1% 26.3% 148.1% 8.3% -58.4% -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)   256 267 240 259 422 337 187 187   Balance sheet change%   -7.7% 4.3% -10.3% 7.8% 63.3% -20.2% -44.4% 0.0%   Added value   82.0 8.4 36.5 183.0 261.4 -2.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -116 -116 -116 -97 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   1.0 -1.0 -2.0 1.0 2.0 -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 (%)   10.5% -42.6% -14.6% 36.9% 53.9% -1.7% 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 %   7.9% -17.8% -8.1% 51.9% 62.6% -0.7% 0.0% 0.0%   ROI %   9.2% -21.8% -11.8% 84.5% 101.0% -1.1% 0.0% 0.0%   ROE %   3.5% -36.6% -22.6% 58.9% 106.5% -2.7% 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 %   -11.7% 2.9% -7.8% 27.6% 55.3% 67.4% 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, %   310.9% 2,298.7% 448.2% 35.4% -69.6% 3,056.3% 0.0% 0.0%   Gearing %   -748.6% 2,514.1% -805.5% 117.4% 14.4% 14.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.6% 5.4% 7.5% 13.2% 7.3% 13.2% 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 0.7 1.3 2.8 3.0 0.0 0.0   Current Ratio   0.3 0.6 0.7 1.4 2.8 3.1 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 18.8 182.0 120.3 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   -198.4 -98.7 -68.7 71.3 273.6 227.2 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   82 8 37 183 261 -3 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   82 8 37 183 213 -3 0 0   EBIT / employee   24 -50 -21 135 213 -3 0 0   Net earnings / employee   9 -48 -28 92 162 -6 0 0