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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   2.7% 2.7% 2.7% 2.7% 2.7% 2.7% 2.7% 2.7%   Bankruptcy risk   7.3% 8.9% 14.8% 11.6% 13.2% 7.8% 18.0% 18.0%   Credit score (0-100)   35 29 14 19 17 30 8 8   Credit rating   BBB BB BB BB BB BB B B   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   140 72.1 -71.6 -82.3 -28.2 77.0 0.0 0.0   EBITDA   17.6 26.1 -118 -82.3 -117 54.6 0.0 0.0   EBIT   17.6 26.1 -118 -82.3 -117 54.6 0.0 0.0   Pre-tax profit (PTP)   0.9 5.5 -139.6 -101.4 -141.4 45.5 0.0 0.0   Net earnings   0.1 -0.7 -139.6 -101.4 -141.4 45.5 0.0 0.0   Pre-tax profit without non-rec. items   0.9 5.5 -140 -101 -141 45.5 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   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   81.0 80.4 -59.2 -82.5 -224 -178 -258 -258   Interest-bearing liabilities   332 429 481 500 612 672 258 258   Balance sheet total (assets)   705 563 474 474 411 502 0.0 0.0   Net Debt   -194 -58.8 52.3 62.1 236 254 258 258     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   140 72.1 -71.6 -82.3 -28.2 77.0 0.0 0.0   Gross profit growth   -67.5% -48.3% 0.0% -15.0% 65.8% 0.0% -100.0% 0.0%   Employees   1 0 0 0 0 0 0 0   Employee growth %   0.0% -100.0% 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)   705 563 474 474 411 502 0 0   Balance sheet change%   -35.4% -20.2% -15.7% -0.1% -13.3% 22.2% -100.0% 0.0%   Added value   17.6 26.1 -117.6 -82.3 -116.8 54.6 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 0 0 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   3.0 4.0 -1.0 -2.0 -3.0 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 (%)   12.6% 36.2% 164.3% 100.0% 414.3% 70.9% 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 %   2.0% 4.1% -21.4% -14.1% -19.6% 14.3% 0.0% 0.0%   ROI %   4.6% 5.7% -23.7% -15.6% -21.0% 14.7% 0.0% 0.0%   ROE %   0.1% -0.8% -50.3% -21.4% -32.0% 10.0% 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 %   11.5% 14.3% -11.1% -14.8% -35.3% -26.2% -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, %   -1,102.2% -225.0% -44.5% -75.4% -202.5% 465.1% 0.0% 0.0%   Gearing %   409.3% 534.4% -811.9% -606.3% -273.1% -376.5% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   6.4% 5.4% 4.8% 5.0% 4.4% 7.6% 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   0.9 1.2 0.9 0.9 0.6 0.7 0.0 0.0   Current Ratio   1.1 1.2 0.9 0.9 0.6 0.7 0.0 0.0   Cash and cash equivalent   525.1 488.2 428.7 438.2 375.0 417.8 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   81.9 86.5 -85.6 -192.5 -334.0 -322.1 -129.2 -129.2   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   18 0 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   18 0 0 0 0 0 0 0   EBIT / employee   18 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0