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1000.0 Bankruptcy Risk  2018 2018/9 2019 2019/9 2020 2020/9 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Bankruptcy risk for industry   0.3% 0.3% 0.3% 0.3% 0.3% 0.3% 0.3% 0.3%   Bankruptcy risk   1.7% 1.4% 1.1% 1.1% 4.2% 1.3% 10.0% 10.0%   Credit score (0-100)   75 80 83 84 48 78 24 24   Credit rating   A A A A BBB A BB BB   Credit limit (kDKK)   2.3 22.8 80.7 118.8 0.0 29.5 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 2018/9 2019 2019/9 2020 2020/9 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   262 290 335 260 178 253 0.0 0.0   EBITDA   262 270 170 260 178 253 0.0 0.0   EBIT   124 172 252 273 -666 254 0.0 0.0   Pre-tax profit (PTP)   18.4 82.4 165.3 208.1 -728.2 198.2 0.0 0.0   Net earnings   16.6 66.5 131.0 162.1 -564.2 154.6 0.0 0.0   Pre-tax profit without non-rec. items   18.4 82.4 165 208 -728 198 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2018/9 2019 2019/9 2020 2020/9 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Tangible assets total   6,979 6,682 6,600 6,627 5,783 5,784 0.0 0.0   Shareholders equity total   2,144 2,211 2,342 2,578 2,014 2,168 2,043 2,043   Interest-bearing liabilities   4,385 3,962 3,264 3,652 3,469 3,322 0.0 0.0   Balance sheet total (assets)   7,044 6,698 6,843 6,698 5,850 5,900 2,043 2,043   Net Debt   4,385 3,962 3,038 3,634 3,402 3,218 -2,043 -2,043     See the entire balance sheet 1000.0 Volume  2018 2018/9 2019 2019/9 2020 2020/9 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   262 290 335 260 178 253 0.0 0.0   Gross profit growth   -47.0% 10.6% 15.5% -22.2% -31.8% 42.4% -100.0% 0.0%   Employees   1 1 0 0 0 0 0 0   Employee growth %   -90.0% 0.0% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   7,044 6,698 6,843 6,698 5,850 5,900 2,043 2,043   Balance sheet change%   -3.3% -4.9% 2.2% -2.1% -12.7% 0.9% -65.4% 0.0%   Added value   262.0 269.7 252.5 273.4 -666.5 254.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -186 -394 -82 27 -844 2 -5,784 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 2018/9 2019 2019/9 2020 2020/9 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 (%)   47.4% 59.5% 75.4% 105.0% -375.3% 100.6% 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 %   1.7% 2.5% 3.7% 4.0% -10.6% 4.4% 0.0% 0.0%   ROI %   1.7% 2.5% 4.0% 4.3% -10.7% 4.4% 0.0% 0.0%   ROE %   0.8% 3.1% 5.8% 6.6% -24.6% 7.4% 0.0% 0.0%   1000.0 Solidity  2018 2018/9 2019 2019/9 2020 2020/9 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Equity ratio %   30.4% 33.0% 34.2% 38.5% 34.4% 36.7% 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, %   1,673.3% 1,469.1% 1,783.8% 1,396.2% 1,915.5% 1,272.2% 0.0% 0.0%   Gearing %   204.5% 179.2% 139.4% 141.7% 172.3% 153.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.3% 2.2% 2.4% 1.9% 1.7% 1.7% 0.0% 0.0%   1000.0 Liquidity  2018 2018/9 2019 2019/9 2020 2020/9 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Quick Ratio   0.3 0.1 0.3 0.2 0.2 0.3 0.0 0.0   Current Ratio   0.3 0.1 0.3 0.2 0.2 0.3 0.0 0.0   Cash and cash equivalent   0.0 0.0 226.7 18.1 67.1 104.0 0.0 0.0   1000.0 Capital use efficiency  2018 2018/9 2019 2019/9 2020 2020/9 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   -184.9 -154.5 -599.5 -247.1 -297.9 -290.8 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 2018/9 2019 2019/9 2020 2020/9 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   262 270 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   262 270 0 0 0 0 0 0   EBIT / employee   124 172 0 0 0 0 0 0   Net earnings / employee   17 66 0 0 0 0 0 0