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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   0.8% 0.8% 0.8% 0.8% 0.8% 0.8% 0.8% 0.8%   Bankruptcy risk   5.6% 4.7% 4.9% 4.7% 4.4% 5.1% 16.5% 16.3%   Credit score (0-100)   42 47 44 44 47 42 11 11   Credit rating   BBB BBB 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   14.8 17.7 18.2 18.7 18.0 17.4 0.0 0.0   EBITDA   14.8 17.7 18.2 18.7 18.0 17.4 0.0 0.0   EBIT   -8.2 -9.1 -8.6 -8.1 -8.8 -9.4 0.0 0.0   Pre-tax profit (PTP)   -98.5 -91.2 -53.2 -78.9 -62.5 -61.2 0.0 0.0   Net earnings   -77.0 -71.2 -41.5 -61.5 -48.7 -48.0 0.0 0.0   Pre-tax profit without non-rec. items   -98.5 -91.2 -53.2 -78.9 -62.5 -61.2 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   244 218 191 164 137 111 0.0 0.0   Shareholders equity total   -53.5 -125 -166 -228 -276 -324 -374 -374   Interest-bearing liabilities   329 204 106 73.4 55.9 0.0 374 374   Balance sheet total (assets)   379 329 301 274 247 182 0.0 0.0   Net Debt   226 92.5 -4.3 -36.3 -53.6 0.0 374 374     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   14.8 17.7 18.2 18.7 18.0 17.4 0.0 0.0   Gross profit growth   0.0% 19.6% 2.8% 2.8% -3.8% -3.3% -100.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   379 329 301 274 247 182 0 0   Balance sheet change%   0.0% -13.1% -8.4% -9.2% -9.8% -26.3% -100.0% 0.0%   Added value   14.8 17.7 18.2 18.7 18.0 17.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   221 -53 -53 -53 -53 -53 -111 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -1.0 -2.0 -3.0 -4.0 -5.0 -5.0 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 (%)   -55.7% -51.4% -47.2% -43.3% -48.8% -54.0% 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 %   -19.9% -18.2% -10.1% -15.3% -11.6% -11.6% 0.0% 0.0%   ROI %   -26.2% -26.7% -17.8% -32.1% -30.2% -42.5% 0.0% 0.0%   ROE %   -20.3% -20.1% -13.2% -21.4% -18.7% -22.4% 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 %   -12.4% -27.5% -35.5% -45.4% -52.8% -64.1% -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, %   1,533.4% 523.6% -23.7% -194.4% -298.5% 0.0% 0.0% 0.0%   Gearing %   -613.9% -163.7% -64.0% -32.2% -20.2% 0.0% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   7.5% 4.0% 4.4% 5.4% 4.3% 4.5% 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 0.3 0.2 0.0 0.0   Current Ratio   0.3 0.3 0.3 0.3 0.3 0.2 0.0 0.0   Cash and cash equivalent   102.2 111.7 110.6 109.7 109.5 0.0 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   -297.8 -271.7 -216.5 -250.5 -289.5 -332.9 -187.2 -187.2   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   0 0 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0