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1000.0 Bankruptcy Risk  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2022/12 2023 2023/12 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   3.3% 7.6% 5.8% 5.3% 8.7% 5.9% 19.3% 19.3%   Credit score (0-100)   56 33 40 41 28 38 7 7   Credit rating   BBB BB BBB BBB BB BBB 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 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   6,214 7,036 7,465 7,505 3,561 8,637 0.0 0.0   EBITDA   1,046 1,309 1,703 1,551 619 1,944 0.0 0.0   EBIT   89.4 139 389 141 -143 344 0.0 0.0   Pre-tax profit (PTP)   -10.8 46.5 311.7 63.7 -288.2 158.7 0.0 0.0   Net earnings   -9.3 42.4 325.4 126.0 -205.3 131.4 0.0 0.0   Pre-tax profit without non-rec. items   -10.8 46.5 312 63.7 -288 159 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 2022/12 2023 2023/12 2024e N/A 2025e N/A Tangible assets total   150 99.1 191 162 160 147 0.0 0.0   Shareholders equity total   511 554 879 1,005 800 931 -4,862 -4,862   Interest-bearing liabilities   6,470 4,816 644 2,786 2,073 1,966 4,862 4,862   Balance sheet total (assets)   11,445 13,151 13,208 13,489 13,231 12,438 0.0 0.0   Net Debt   6,468 4,795 602 2,736 2,052 1,943 4,862 4,862     See the entire balance sheet 1000.0 Volume  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2022/12 2023 2023/12 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   6,214 7,036 7,465 7,505 3,561 8,637 0.0 0.0   Gross profit growth   -21.3% 13.2% 6.1% 0.5% -52.5% 142.5% -100.0% 0.0%   Employees   15 15 15 15 16 16 0 0   Employee growth %   -16.7% 0.0% 0.0% 0.0% 6.7% 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)   11,445 13,151 13,208 13,489 13,231 12,438 0 0   Balance sheet change%   -3.9% 14.9% 0.4% 2.1% -1.9% -6.0% -100.0% 0.0%   Added value   1,046.0 1,309.3 1,702.8 1,551.1 1,267.1 1,943.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -191 -896 -1,185 -1,505 -797 -1,727 -8,103 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 2.0 3.0 4.0 -1.0 1.0 0.0 0.0   1000.0 Profitability  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2022/12 2023 2023/12 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 (%)   1.4% 2.0% 5.2% 1.9% -4.0% 4.0% 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 %   0.7% 1.2% 3.0% 1.1% -1.3% 2.9% 0.0% 0.0%   ROI %   1.0% 1.8% 7.2% 2.9% -3.0% 7.5% 0.0% 0.0%   ROE %   -1.8% 8.0% 45.4% 13.4% -22.7% 15.2% 0.0% 0.0%   1000.0 Solidity  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   4.9% 4.2% 6.7% 7.5% 6.0% 7.6% -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, %   618.3% 366.2% 35.4% 176.4% 331.6% 100.0% 0.0% 0.0%   Gearing %   1,265.1% 869.7% 73.2% 277.2% 259.2% 211.1% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.5% 1.7% 2.9% 4.7% 4.9% 10.6% 0.0% 0.0%   1000.0 Liquidity  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   0.4 0.4 0.4 0.5 0.4 0.4 0.0 0.0   Current Ratio   0.3 0.4 0.4 0.5 0.4 0.4 0.0 0.0   Cash and cash equivalent   2.1 21.0 41.2 50.2 21.6 22.3 0.0 0.0   1000.0 Capital use efficiency  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2022/12 2023 2023/12 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   -6,402.5 -6,025.6 -5,747.3 -4,915.6 -5,742.0 -5,574.6 -2,431.1 -2,431.1   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 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   70 87 114 103 79 121 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   70 87 114 103 39 121 0 0   EBIT / employee   6 9 26 9 -9 22 0 0   Net earnings / employee   -1 3 22 8 -13 8 0 0