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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   0.3% 0.3% 0.3% 0.3% 0.3% 0.3% 0.3% 0.3%   Bankruptcy risk   2.3% 1.9% 6.1% 3.7% 3.6% 2.0% 10.3% 10.3%   Credit score (0-100)   66 71 38 50 52 67 24 24   Credit rating   BBB A BBB BBB BBB A BB BB   Credit limit (kDKK)   0.0 0.2 0.0 0.0 0.0 0.1 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   367 194 132 106 131 178 0.0 0.0   EBITDA   231 194 132 106 131 178 0.0 0.0   EBIT   -194 194 -392 106 131 178 0.0 0.0   Pre-tax profit (PTP)   -303.5 99.7 -440.9 105.4 130.9 178.7 0.0 0.0   Net earnings   -236.7 77.8 -459.3 82.2 102.1 179.9 0.0 0.0   Pre-tax profit without non-rec. items   -303 99.7 -441 105 131 179 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   2,259 2,311 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   604 682 223 275 377 557 56.9 56.9   Interest-bearing liabilities   2,176 2,170 0.0 0.0 0.0 0.0 64.1 64.1   Balance sheet total (assets)   2,918 3,016 397 410 534 713 121 121   Net Debt   2,153 2,103 -58.2 -54.7 -77.9 -13.6 64.1 64.1     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   367 194 132 106 131 178 0.0 0.0   Gross profit growth   1.9% -47.0% -31.9% -20.1% 24.2% 35.8% -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)   2,918 3,016 397 410 534 713 121 121   Balance sheet change%   -34.6% 3.3% -86.8% 3.3% 30.0% 33.6% -83.0% 0.0%   Added value   231.3 194.3 132.3 105.8 131.4 178.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -2,237 53 -2,836 0 0 10 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 -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 (%)   -52.8% 100.0% -296.5% 100.0% 100.0% 100.0% 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 %   -5.2% 6.5% -23.0% 26.2% 27.8% 28.7% 0.0% 0.0%   ROI %   -5.6% 6.9% -25.5% 42.5% 40.3% 38.3% 0.0% 0.0%   ROE %   -32.8% 12.1% -101.5% 33.0% 31.3% 38.5% 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 %   20.7% 22.6% 56.1% 67.0% 70.7% 78.1% 47.1% 47.1%   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, %   930.8% 1,082.2% -44.0% -51.7% -59.3% -7.6% 0.0% 0.0%   Gearing %   360.0% 318.1% 0.0% 0.0% 0.0% 0.0% 112.5% 112.5%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.0% 4.4% 4.5% 0.0% 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   4.0 3.6 1.6 2.2 2.7 3.8 0.0 0.0   Current Ratio   4.0 3.6 1.6 2.2 2.7 3.8 0.0 0.0   Cash and cash equivalent   22.4 67.0 58.2 54.7 77.9 13.6 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   388.5 429.9 112.2 164.3 266.4 435.9 -32.0 -32.0   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   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