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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   2.9% 2.9% 2.9% 2.9% 2.9% 2.9% 2.9% 2.9%   Bankruptcy risk   2.9% 7.4% 2.8% 3.1% 4.3% 3.1% 11.8% 11.4%   Credit score (0-100)   60 34 59 55 47 55 20 21   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   1,362 847 1,125 1,099 1,113 981 0.0 0.0   EBITDA   78.5 -210 471 304 348 197 0.0 0.0   EBIT   -112 -400 281 114 198 86.9 0.0 0.0   Pre-tax profit (PTP)   -108.1 -409.2 271.9 97.3 193.0 103.5 0.0 0.0   Net earnings   -108.1 -332.5 211.8 74.7 151.2 80.6 0.0 0.0   Pre-tax profit without non-rec. items   -110 -409 272 97.3 193 104 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   280 200 120 40.0 0.0 0.0 0.0 0.0   Shareholders equity total   -25.9 -358 -147 -71.9 79.3 160 110 110   Interest-bearing liabilities   257 245 270 280 357 321 275 275   Balance sheet total (assets)   2,380 1,942 1,817 1,517 1,840 1,210 385 385   Net Debt   120 160 204 269 269 251 275 275     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   1,362 847 1,125 1,099 1,113 981 0.0 0.0   Gross profit growth   -12.0% -37.8% 32.8% -2.3% 1.3% -11.9% -100.0% 0.0%   Employees   3 3 2 2 2 2 0 0   Employee growth %   0.0% 0.0% -33.3% 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)   2,380 1,942 1,817 1,517 1,840 1,210 385 385   Balance sheet change%   -16.8% -18.4% -6.5% -16.5% 21.3% -34.3% -68.2% 0.0%   Added value   78.5 -210.3 471.4 304.1 388.2 196.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -380 -380 -380 -380 -300 -220 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 -2.0 1.0 2.0 3.0 4.0 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 (%)   -8.2% -47.3% 25.0% 10.4% 17.8% 8.9% 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 %   -4.2% -16.9% 13.2% 6.4% 11.6% 7.1% 0.0% 0.0%   ROI %   -5.6% -23.2% 18.6% 8.3% 22.4% 21.3% 0.0% 0.0%   ROE %   -8.8% -15.4% 11.3% 4.5% 19.0% 67.4% 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 %   -1.1% -15.6% -7.5% -4.5% 4.3% 13.2% 28.6% 28.6%   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, %   152.5% -76.0% 43.2% 88.4% 77.3% 127.2% 0.0% 0.0%   Gearing %   -990.6% -68.5% -184.5% -389.8% 450.3% 200.6% 250.1% 250.1%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   -0.4% 4.3% 4.0% 6.2% 2.0% 1.5% 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   0.6 0.3 0.5 0.6 0.8 0.6 0.0 0.0   Current Ratio   1.4 0.9 1.2 1.4 1.1 1.2 0.0 0.0   Cash and cash equivalent   136.8 85.6 66.9 11.5 88.0 70.4 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   310.8 -121.6 160.1 217.1 162.2 115.7 -137.5 -137.5   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   26 -70 236 152 194 98 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   26 -70 236 152 174 98 0 0   EBIT / employee   -37 -133 141 57 99 43 0 0   Net earnings / employee   -36 -111 106 37 76 40 0 0