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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   2.3% 2.3% 2.3% 2.3% 2.3% 2.3% 2.3% 2.3%   Bankruptcy risk   13.1% 10.0% 10.2% 12.6% 13.6% 21.3% 18.1% 18.1%   Credit score (0-100)   19 26 24 17 16 4 8 8   Credit rating   BB BB BB BB BB B 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   50.0 52.0 -34.0 -20.0 -63.8 -21.8 0.0 0.0   EBITDA   39.2 52.0 -34.0 -20.0 -63.8 -21.8 0.0 0.0   EBIT   39.2 52.0 -34.0 -20.0 -63.8 -21.8 0.0 0.0   Pre-tax profit (PTP)   35.6 49.0 -35.0 -21.0 -64.0 -21.6 0.0 0.0   Net earnings   71.9 38.0 -28.0 -16.0 -49.9 -56.0 0.0 0.0   Pre-tax profit without non-rec. items   35.6 49.0 -35.0 -21.0 -64.0 -21.6 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   167 205 177 161 111 54.7 -70.3 -70.3   Interest-bearing liabilities   94.1 27.0 27.0 27.0 26.5 115 70.3 70.3   Balance sheet total (assets)   551 549 498 474 425 175 0.0 0.0   Net Debt   94.1 27.0 -63.0 -35.0 -23.3 -57.6 70.3 70.3     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   50.0 52.0 -34.0 -20.0 -63.8 -21.8 0.0 0.0   Gross profit growth   -33.8% 4.0% 0.0% 41.2% -219.2% 65.9% 0.0% 0.0%   Employees   0 1 1 1 0 1 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% -100.0% 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)   551 549 498 474 425 175 0 0   Balance sheet change%   18.6% -0.3% -9.3% -4.8% -10.4% -58.7% -100.0% 0.0%   Added value   39.2 52.0 -34.0 -20.0 -63.8 -21.8 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 -4.0 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 (%)   78.4% 100.0% 100.0% 100.0% 100.0% 100.0% 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 %   7.7% 9.5% -6.5% -4.1% -14.2% -7.2% 0.0% 0.0%   ROI %   17.9% 21.1% -15.6% -10.2% -39.3% -14.1% 0.0% 0.0%   ROE %   54.8% 20.4% -14.7% -9.5% -36.7% -67.7% 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 %   30.3% 37.3% 35.5% 34.0% 26.1% 31.2% -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, %   239.9% 51.9% 185.3% 175.0% 36.4% 264.9% 0.0% 0.0%   Gearing %   56.3% 13.2% 15.3% 16.8% 24.0% 209.6% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.1% 5.0% 3.7% 3.7% 0.4% 0.0% 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   1.4 1.6 1.6 1.5 0.4 1.5 0.0 0.0   Current Ratio   1.4 1.6 1.6 1.5 0.4 1.5 0.0 0.0   Cash and cash equivalent   0.0 0.0 90.0 62.0 49.8 172.2 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   167.2 205.0 177.0 161.0 -190.5 54.7 -35.2 -35.2   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   0 52 -34 -20 0 -22 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 52 -34 -20 0 -22 0 0   EBIT / employee   0 52 -34 -20 0 -22 0 0   Net earnings / employee   0 38 -28 -16 0 -56 0 0