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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   0.4% 0.4% 0.4% 0.4% 0.4% 0.4% 0.4% 0.4%   Bankruptcy risk   2.2% 3.4% 3.8% 9.2% 9.3% 5.9% 13.2% 13.2%   Credit score (0-100)   67 55 51 25 26 38 17 17   Credit rating   BBB BBB BBB BB BB 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   510 10.2 57.7 2.8 -9.1 -12.6 0.0 0.0   EBITDA   15.9 7.7 -11.8 8.8 -9.1 -12.3 0.0 0.0   EBIT   4.1 -0.8 -18.6 8.8 -9.1 -12.3 0.0 0.0   Pre-tax profit (PTP)   2.8 3.6 -23.2 5.0 -10.2 75.4 0.0 0.0   Net earnings   1.9 2.5 -18.2 -1.9 -10.2 66.8 0.0 0.0   Pre-tax profit without non-rec. items   2.8 -1.4 -23.2 5.0 -10.2 75.4 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   19.8 11.4 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   653 655 582 580 570 636 556 556   Interest-bearing liabilities   254 225 0.6 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   1,221 1,126 734 603 579 653 556 556   Net Debt   72.9 -709 -546 -393 -577 -653 -556 -556     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   510 10.2 57.7 2.8 -9.1 -12.6 0.0 0.0   Gross profit growth   -54.9% -98.0% 464.3% -95.2% 0.0% -38.6% 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)   1,221 1,126 734 603 579 653 556 556   Balance sheet change%   -14.1% -7.7% -34.8% -17.9% -4.1% 12.9% -14.8% 0.0%   Added value   15.9 7.7 -11.8 8.8 -9.1 -12.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -24 -17 -18 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 -1.0 -2.0 1.0 -1.0 -2.0 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 (%)   0.8% -7.5% -32.2% 319.8% 100.0% 97.0% 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 %   0.3% 0.2% -2.0% 1.3% -1.5% 12.2% 0.0% 0.0%   ROI %   0.5% 0.3% -2.5% 1.5% -1.6% 12.5% 0.0% 0.0%   ROE %   0.3% 0.4% -2.9% -0.3% -1.8% 11.1% 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 %   53.5% 58.2% 79.2% 96.1% 98.4% 97.4% 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, %   457.7% -9,195.0% 4,640.2% -4,458.5% 6,323.3% 5,329.8% 0.0% 0.0%   Gearing %   38.9% 34.4% 0.1% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.0% 1.6% 4.1% 1,221.4% 112,600.0% 1,100.0% 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   2.0 2.2 4.5 26.0 64.3 70.2 0.0 0.0   Current Ratio   2.1 2.3 4.6 26.0 64.3 70.2 0.0 0.0   Cash and cash equivalent   181.2 934.4 546.2 393.0 576.6 653.2 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   613.4 615.3 553.0 579.8 569.6 114.4 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 8 -12 9 -9 -12 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 8 -12 9 -9 -12 0 0   EBIT / employee   0 -1 -19 9 -9 -12 0 0   Net earnings / employee   0 2 -18 -2 -10 67 0 0