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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   1.1% 1.1% 1.1% 1.1% 1.1% 1.1% 1.1% 1.1%   Bankruptcy risk   3.2% 2.8% 2.4% 4.1% 4.2% 6.0% 12.4% 12.4%   Credit score (0-100)   57 60 63 47 48 38 19 19   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   35.7 35.3 73.9 12.0 -21.3 -108 0.0 0.0   EBITDA   35.7 35.3 73.9 12.0 -21.3 -108 0.0 0.0   EBIT   35.7 35.3 77.3 -63.0 28.7 -308 0.0 0.0   Pre-tax profit (PTP)   17.5 23.1 70.9 -21.4 33.5 -306.7 0.0 0.0   Net earnings   13.7 18.0 55.3 -15.6 25.9 -239.3 0.0 0.0   Pre-tax profit without non-rec. items   17.5 23.1 70.9 -21.4 33.5 -307 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   1,347 1,347 1,350 1,000 1,050 850 0.0 0.0   Shareholders equity total   676 694 749 734 759 520 470 470   Interest-bearing liabilities   255 290 477 413 395 377 0.0 0.0   Balance sheet total (assets)   1,354 1,370 1,822 1,315 1,373 1,109 470 470   Net Debt   255 290 60.0 402 387 374 -470 -470     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   35.7 35.3 73.9 12.0 -21.3 -108 0.0 0.0   Gross profit growth   0.0% -1.2% 109.4% -83.8% 0.0% -408.9% 0.0% 0.0%   Employees   0 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)   1,354 1,370 1,822 1,315 1,373 1,109 470 470   Balance sheet change%   -4.0% 1.2% 32.9% -27.8% 4.3% -19.2% -57.6% 0.0%   Added value   35.7 35.3 77.3 -63.0 28.7 -308.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 3 -350 50 -200 -850 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 -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 (%)   100.0% 100.0% 104.6% -525.1% -135.1% 284.8% 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 %   2.6% 2.6% 4.8% 1.2% 3.7% -23.3% 0.0% 0.0%   ROI %   3.2% 3.3% 6.4% 1.4% 4.0% -26.7% 0.0% 0.0%   ROE %   2.0% 2.6% 7.7% -2.1% 3.5% -37.4% 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 %   49.9% 50.6% 41.1% 55.8% 55.3% 46.9% 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, %   712.8% 820.7% 81.1% 3,350.4% -1,821.4% -345.9% 0.0% 0.0%   Gearing %   37.7% 41.8% 63.6% 56.3% 52.0% 72.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5.2% 4.5% 1.7% 9.0% 3.9% 4.4% 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   0.0 0.0 0.9 0.3 0.4 0.1 0.0 0.0   Current Ratio   0.0 0.0 0.9 0.3 0.4 0.1 0.0 0.0   Cash and cash equivalent   0.4 0.5 416.7 11.1 7.8 2.4 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   -575.1 -552.1 -45.2 -67.5 -81.1 -182.3 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   0 35 77 -63 29 -308 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 35 74 12 -21 -108 0 0   EBIT / employee   0 35 77 -63 29 -308 0 0   Net earnings / employee   0 18 55 -16 26 -239 0 0