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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   2.5% 2.5% 2.5% 2.5% 2.5% 2.5% 2.5% 2.5%   Bankruptcy risk   5.8% 5.9% 5.7% 10.3% 9.1% 13.0% 18.1% 18.1%   Credit score (0-100)   41 40 40 22 26 17 8 8   Credit rating   BBB BBB BBB BB BB BB 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   1,463 1,218 1,408 0 0 0 0 0   Gross profit   401 283 346 176 228 345 0.0 0.0   EBITDA   35.8 -8.0 47.1 -28.8 -43.9 23.1 0.0 0.0   EBIT   17.5 -26.3 28.8 -28.8 -47.6 19.4 0.0 0.0   Pre-tax profit (PTP)   9.7 -36.1 22.0 -37.8 -58.7 4.5 0.0 0.0   Net earnings   11.8 -50.4 17.1 -37.8 -58.7 -1.9 0.0 0.0   Pre-tax profit without non-rec. items   9.7 -36.1 22.0 -37.8 -58.7 4.5 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   51.4 33.1 14.9 14.9 11.2 7.4 0.0 0.0   Shareholders equity total   145 95.0 112 74.3 15.0 13.1 -112 -112   Interest-bearing liabilities   207 260 165 80.3 206 86.4 112 112   Balance sheet total (assets)   513 603 420 401 279 274 0.0 0.0   Net Debt   207 260 165 80.3 206 86.4 112 112     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   1,463 1,218 1,408 0 0 0 0 0   Net sales growth   -9.0% -16.8% 15.6% -100.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   401 283 346 176 228 345 0.0 0.0   Gross profit growth   -10.8% -29.4% 22.4% -49.2% 29.7% 51.1% -100.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 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)   513 603 420 401 279 274 0 0   Balance sheet change%   61.3% 17.6% -30.4% -4.6% -30.4% -1.8% -100.0% 0.0%   Added value   35.8 -8.0 47.1 -28.8 -47.6 23.1 0.0 0.0   Added value %   2.4% -0.7% 3.3% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -37 -37 -37 0 -7 -7 -7 0   Net sales trend   -1.0 -2.0 1.0 -1.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 -1.0 1.0 -1.0 -2.0 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 %   2.4% -0.7% 3.3% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   1.2% -2.2% 2.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   4.4% -9.3% 8.3% -16.3% -20.8% 5.6% 0.0% 0.0%   Net Earnings %   0.8% -4.1% 1.2% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   2.1% -2.6% 2.5% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.7% -3.0% 1.6% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   4.2% -4.7% 5.6% -7.0% -14.0% 7.1% 0.0% 0.0%   ROI %   6.0% -6.6% 9.1% -13.2% -25.2% 12.1% 0.0% 0.0%   ROE %   8.3% -41.9% 16.5% -40.6% -131.5% -13.8% 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 %   28.3% 15.7% 26.7% 18.5% 5.4% 4.8% -100.0% -100.0%   Relative indebtedness %   25.1% 41.7% 21.7% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   25.1% 41.7% 21.7% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   578.5% -3,227.5% 351.2% -279.1% -468.6% 373.1% 0.0% 0.0%   Gearing %   142.3% 273.4% 147.4% 108.0% 1,369.8% 661.2% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   7.5% 4.2% 3.2% 7.4% 7.8% 10.3% 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   1.2 0.9 0.9 0.6 0.3 0.3 0.0 0.0   Current Ratio   1.5 1.0 1.2 0.9 0.7 0.7 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 0.0 0.0 0.0 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)   52.9 63.6 65.3 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   19.4 82.8 7.1 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   28.9% 43.4% 25.6% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   146.1 20.4 54.5 -25.4 -82.9 -84.5 -56.0 -56.0   Net working capital %   10.0% 1.7% 3.9% 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 0 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0