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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   1.9% 5.2% 2.1% 2.3% 2.2% 3.2% 11.4% 11.4%   Credit score (0-100)   72 44 67 63 65 55 21 21   Credit rating   A BBB BBB BBB BBB BBB BB BB   Credit limit (kDKK)   2.2 0.0 0.4 0.1 0.1 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   974 -54.0 201 157 176 -12.5 0.0 0.0   EBITDA   974 -54.0 201 157 176 -12.5 0.0 0.0   EBIT   974 -54.0 687 157 176 -12.5 0.0 0.0   Pre-tax profit (PTP)   821.0 -201.0 546.0 22.0 -22.0 -327.3 0.0 0.0   Net earnings   640.0 -157.0 426.0 17.0 22.0 -255.3 0.0 0.0   Pre-tax profit without non-rec. items   821 -201 546 22.0 -22.0 -327 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   14,000 14,000 14,500 14,500 10,000 10,000 0.0 0.0   Shareholders equity total   6,370 6,549 6,975 7,103 3,882 4,049 3,969 3,969   Interest-bearing liabilities   5,729 5,409 5,168 4,920 4,734 4,658 0.0 0.0   Balance sheet total (assets)   14,418 14,092 14,665 14,522 10,055 10,155 3,969 3,969   Net Debt   5,705 5,407 5,168 4,915 4,679 4,657 -3,969 -3,969     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   974 -54.0 201 157 176 -12.5 0.0 0.0   Gross profit growth   -10.2% 0.0% 0.0% -21.9% 12.1% 0.0% 0.0% 0.0%   Employees   1 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)   14,418 14,092 14,665 14,522 10,055 10,155 3,969 3,969   Balance sheet change%   -31.5% -2.3% 4.1% -1.0% -30.8% 1.0% -60.9% 0.0%   Added value   974.0 -54.0 687.0 157.0 176.0 -12.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 500 0 -4,500 0 -10,000 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 -1.0 1.0 2.0 3.0 -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 (%)   100.0% 100.0% 341.8% 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 %   5.5% -0.4% 4.8% 1.1% 1.4% -0.1% 0.0% 0.0%   ROI %   5.6% -0.4% 4.8% 1.1% 1.5% -0.1% 0.0% 0.0%   ROE %   7.2% -2.4% 6.3% 0.2% 0.4% -6.4% 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 %   44.2% 46.5% 47.6% 49.0% 38.6% 39.9% 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, %   585.7% -10,013.0% 2,571.1% 3,130.6% 2,658.5% -37,209.8% 0.0% 0.0%   Gearing %   89.9% 82.6% 74.1% 69.3% 121.9% 115.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.4% 2.6% 2.7% 2.7% 4.1% 6.7% 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   1.3 0.4 0.3 0.0 0.2 0.5 0.0 0.0   Current Ratio   1.3 0.4 0.3 0.0 0.2 0.5 0.0 0.0   Cash and cash equivalent   24.0 2.0 0.0 5.0 55.0 0.9 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   100.0 -153.0 -340.0 -448.0 -305.0 -156.5 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   974 -54 687 157 176 -13 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   974 -54 201 157 176 -13 0 0   EBIT / employee   974 -54 687 157 176 -13 0 0   Net earnings / employee   640 -157 426 17 22 -255 0 0