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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   5.6% 5.6% 5.6% 5.6% 5.6% 5.6% 5.6% 5.6%   Bankruptcy risk   16.0% 7.6% 8.0% 9.1% 8.7% 11.3% 16.1% 16.1%   Credit score (0-100)   12 33 31 26 27 20 11 11   Credit rating   BB BB BB BB BB BB 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   -73.9 103 78.6 -195 -172 51.0 0.0 0.0   EBITDA   -73.9 103 78.6 -195 -172 51.0 0.0 0.0   EBIT   -82.7 94.0 69.9 -207 -184 39.0 0.0 0.0   Pre-tax profit (PTP)   -82.7 94.0 69.9 -207.6 -182.8 39.0 0.0 0.0   Net earnings   -82.7 80.4 54.5 -207.6 -182.8 30.4 0.0 0.0   Pre-tax profit without non-rec. items   -82.7 94.0 69.9 -208 -183 39.0 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   61.2 52.4 43.7 64.1 52.1 40.2 0.0 0.0   Shareholders equity total   417 497 552 344 162 192 112 112   Interest-bearing liabilities   48.6 98.6 98.6 0.0 239 311 0.0 0.0   Balance sheet total (assets)   595 721 833 1,025 1,130 1,132 112 112   Net Debt   31.5 -19.9 72.0 -19.1 218 284 -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   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   -73.9 103 78.6 -195 -172 51.0 0.0 0.0   Gross profit growth   0.0% 0.0% -23.4% 0.0% 11.7% 0.0% -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)   595 721 833 1,025 1,130 1,132 112 112   Balance sheet change%   2.6% 21.2% 15.5% 23.1% 10.3% 0.2% -90.1% 0.0%   Added value   -73.9 102.7 78.6 -195.1 -172.2 51.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -17 -17 -17 8 -24 -24 -40 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -1.0 1.0 2.0 -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 %   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 (%)   111.8% 91.5% 88.9% 106.1% 107.0% 76.5% 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 %   -14.1% 14.3% 9.0% -22.3% -16.9% 3.4% 0.0% 0.0%   ROI %   -16.7% 17.7% 11.2% -41.6% -49.0% 8.6% 0.0% 0.0%   ROE %   -18.0% 17.6% 10.4% -46.3% -72.3% 17.2% 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 %   70.1% 69.0% 66.3% 33.6% 14.3% 17.0% 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, %   -42.6% -19.3% 91.5% 9.8% -126.4% 557.6% 0.0% 0.0%   Gearing %   11.7% 19.8% 17.9% 0.0% 147.9% 162.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 1.1% 0.3% 0.0% 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 1.1 1.2 0.5 0.3 0.3 0.0 0.0   Current Ratio   3.0 3.0 2.8 1.4 1.1 1.2 0.0 0.0   Cash and cash equivalent   17.2 118.5 26.7 19.1 21.4 27.3 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   355.9 438.2 501.5 280.3 109.5 151.8 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 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