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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   0.6% 0.6% 0.6% 0.6% 0.6% 0.6% 0.6% 0.6%   Bankruptcy risk   4.7% 4.4% 9.5% 5.2% 7.0% 6.9% 15.9% 15.9%   Credit score (0-100)   47 48 26 41 34 34 12 12   Credit rating   BBB BBB BB 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   300 254 88.1 30.7 -8.5 106 0.0 0.0   EBITDA   88.0 -43.9 -135 -36.9 -10.5 104 0.0 0.0   EBIT   36.0 -72.6 -155 -40.6 -22.5 104 0.0 0.0   Pre-tax profit (PTP)   29.7 -76.2 -164.2 -52.2 -24.7 82.4 0.0 0.0   Net earnings   52.4 -63.7 -199.4 -52.2 -19.3 64.3 0.0 0.0   Pre-tax profit without non-rec. items   29.7 -76.2 -164 -52.2 -24.7 82.4 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   71.8 51.5 31.8 6.8 0.0 0.0 0.0 0.0   Shareholders equity total   125 61.0 -139 -191 -210 -146 -346 -346   Interest-bearing liabilities   0.0 23.9 112 68.9 278 303 346 346   Balance sheet total (assets)   439 344 355 159 175 258 0.0 0.0   Net Debt   -37.5 23.9 112 61.1 240 251 346 346     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   300 254 88.1 30.7 -8.5 106 0.0 0.0   Gross profit growth   8.7% -15.2% -65.3% -65.2% 0.0% 0.0% -100.0% 0.0%   Employees   1 1 1 0 0 1 0 0   Employee growth %   0.0% 0.0% 0.0% -100.0% 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)   439 344 355 159 175 258 0 0   Balance sheet change%   4.9% -21.6% 3.1% -55.3% 10.2% 47.4% -100.0% 0.0%   Added value   88.0 -43.9 -135.2 -36.9 -18.8 104.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -141 -49 -39 -29 -19 0 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 -2.0 -3.0 -4.0 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 (%)   12.0% -28.6% -175.7% -132.1% 266.1% 98.7% 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 %   8.4% -18.5% -37.0% -9.6% -6.1% 26.5% 0.0% 0.0%   ROI %   28.4% -69.3% -157.3% -44.8% -12.9% 36.0% 0.0% 0.0%   ROE %   53.3% -68.6% -95.8% -20.3% -11.6% 29.7% 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 %   28.4% 17.7% -28.1% -54.6% -54.6% -36.1% -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, %   -42.7% -54.4% -82.9% -165.7% -2,273.9% 240.8% 0.0% 0.0%   Gearing %   0.0% 39.1% -80.8% -36.1% -132.2% -207.4% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   22.4% 29.7% 13.8% 12.9% 1.3% 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   1.1 0.9 0.5 0.4 0.5 0.6 0.0 0.0   Current Ratio   1.1 0.9 0.5 0.4 0.5 0.6 0.0 0.0   Cash and cash equivalent   37.5 0.0 0.0 7.8 38.2 51.4 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   16.6 -32.2 -227.8 -209.1 -210.2 -145.9 -172.9 -172.9   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   88 -44 -135 0 0 104 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   88 -44 -135 0 0 104 0 0   EBIT / employee   36 -73 -155 0 0 104 0 0   Net earnings / employee   52 -64 -199 0 0 64 0 0