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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   2.2% 2.2% 2.2% 2.2% 2.2% 2.2% 2.2% 2.2%   Bankruptcy risk   3.8% 5.2% 6.8% 3.7% 4.1% 3.6% 14.2% 14.2%   Credit score (0-100)   52 44 35 50 48 51 15 15   Credit rating   BBB BBB BBB BBB BBB 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   619 503 414 629 640 681 0.0 0.0   EBITDA   3.9 -41.5 -148 108 179 166 0.0 0.0   EBIT   -74.3 -120 -177 80.6 151 140 0.0 0.0   Pre-tax profit (PTP)   -95.8 -142.0 -198.1 65.0 125.7 114.4 0.0 0.0   Net earnings   -75.1 -111.0 -155.1 51.1 97.4 89.2 0.0 0.0   Pre-tax profit without non-rec. items   -95.8 -142 -198 65.0 126 114 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   69.8 16.6 13.4 10.6 7.9 6.2 0.0 0.0   Shareholders equity total   -99.5 -211 -366 -315 -217 -128 -208 -208   Interest-bearing liabilities   30.3 30.3 96.8 841 783 639 358 358   Balance sheet total (assets)   844 688 684 656 649 567 150 150   Net Debt   -297 -211 -133 700 544 421 358 358     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   619 503 414 629 640 681 0.0 0.0   Gross profit growth   -99.9% -18.9% -17.6% 51.9% 1.6% 6.5% -100.0% 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)   844 688 684 656 649 567 150 150   Balance sheet change%   -99.9% -18.5% -0.6% -4.2% -1.0% -12.7% -73.5% 0.0%   Added value   3.9 -41.5 -148.4 108.5 178.7 166.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -422,741 -156 -56 -56 -55 -53 -6 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 1.0 2.0 3.0 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 (%)   -12.0% -23.8% -42.6% 12.8% 23.6% 20.5% 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 %   -0.0% -13.0% -18.1% 8.0% 16.4% 18.0% 0.0% 0.0%   ROI %   -0.0% -14.3% -20.5% 9.2% 18.6% 19.8% 0.0% 0.0%   ROE %   -0.0% -14.5% -22.6% 7.6% 14.9% 14.7% 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 %   -10.5% -23.4% -34.8% -32.4% -25.1% -18.4% -58.1% -58.1%   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, %   -7,596.1% 510.0% 89.6% 645.8% 304.8% 252.7% 0.0% 0.0%   Gearing %   -30.4% -14.4% -26.5% -267.2% -360.6% -499.6% -172.1% -172.1%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.1% 73.8% 33.9% 3.3% 3.1% 3.7% 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   4.0 3.8 1.8 0.5 0.5 0.6 0.0 0.0   Current Ratio   4.0 3.8 1.8 0.5 0.5 0.6 0.0 0.0   Cash and cash equivalent   327.7 241.7 229.7 140.2 239.0 218.5 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   373.9 311.7 200.8 -525.1 -400.0 -284.2 -179.0 -179.0   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   4 -41 -148 108 179 166 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   4 -41 -148 108 179 166 0 0   EBIT / employee   -74 -120 -177 81 151 140 0 0   Net earnings / employee   -75 -111 -155 51 97 89 0 0