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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   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5%   Bankruptcy risk   8.4% 10.3% 9.9% 9.2% 10.3% 9.4% 20.6% 20.4%   Credit score (0-100)   31 25 25 25 23 25 5 5   Credit rating   BB 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   449 314 174 151 126 65.8 0.0 0.0   EBITDA   47.7 63.8 64.9 24.8 16.7 -9.3 0.0 0.0   EBIT   47.7 63.8 64.9 24.8 16.7 -9.3 0.0 0.0   Pre-tax profit (PTP)   12.8 25.7 36.4 -4.3 -13.8 -51.1 0.0 0.0   Net earnings   12.8 25.7 36.4 -4.3 -13.8 -37.8 0.0 0.0   Pre-tax profit without non-rec. items   12.8 25.7 36.4 -4.3 -13.8 -51.1 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   73.2 98.9 135 131 117 79.4 -0.6 -0.6   Interest-bearing liabilities   1,082 669 641 794 719 730 0.6 0.6   Balance sheet total (assets)   1,708 1,306 1,264 1,418 1,239 1,095 0.0 0.0   Net Debt   1,077 663 603 715 719 701 0.6 0.6     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   449 314 174 151 126 65.8 0.0 0.0   Gross profit growth   1.6% -30.1% -44.6% -13.2% -16.7% -47.7% -100.0% 0.0%   Employees   3 1 1 1 1 1 0 0   Employee growth %   0.0% -66.7% 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)   1,708 1,306 1,264 1,418 1,239 1,095 0 0   Balance sheet change%   23.8% -23.5% -3.2% 12.2% -12.6% -11.6% -100.0% 0.0%   Added value   47.7 63.8 64.9 24.8 16.7 -9.3 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   2.0 3.0 4.0 5.0 5.0 -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 (%)   10.6% 20.4% 37.4% 16.5% 13.3% -14.2% 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 %   3.2% 4.5% 5.2% 1.9% 1.3% -0.7% 0.0% 0.0%   ROI %   5.7% 7.1% 8.6% 3.0% 2.0% -1.1% 0.0% 0.0%   ROE %   19.2% 29.9% 31.1% -3.3% -11.1% -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 %   4.3% 7.6% 10.7% 9.2% 9.5% 7.2% -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, %   2,258.5% 1,039.0% 929.0% 2,880.4% 4,294.0% -7,507.9% 0.0% 0.0%   Gearing %   1,478.8% 676.4% 474.2% 606.7% 613.8% 919.9% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.5% 4.8% 4.6% 4.2% 4.1% 5.9% 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   0.5 0.4 0.4 0.5 0.4 0.3 0.0 0.0   Current Ratio   1.0 1.0 1.0 1.0 1.0 1.0 0.0 0.0   Cash and cash equivalent   5.4 5.9 38.2 78.9 0.2 29.2 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   -24.8 0.9 37.3 49.8 36.1 -1.7 -0.3 -0.3   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   16 64 65 25 17 -9 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   16 64 65 25 17 -9 0 0   EBIT / employee   16 64 65 25 17 -9 0 0   Net earnings / employee   4 26 36 -4 -14 -38 0 0