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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   1.9% 1.9% 1.9% 1.9% 1.9% 1.9% 1.9% 1.9%   Bankruptcy risk   13.2% 13.2% 11.3% 12.6% 12.1% 18.8% 15.8% 15.8%   Credit score (0-100)   18 18 21 17 19 6 12 12   Credit rating   BB BB BB BB BB B 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   119 -52.2 40.9 23.0 51.8 -73.3 0.0 0.0   EBITDA   90.2 -59.5 20.1 0.5 30.9 -295 0.0 0.0   EBIT   68.3 -59.5 20.1 0.5 30.9 -295 0.0 0.0   Pre-tax profit (PTP)   67.8 -59.5 20.1 0.5 30.8 -294.9 0.0 0.0   Net earnings   67.8 -59.5 20.1 0.5 30.8 -294.9 0.0 0.0   Pre-tax profit without non-rec. items   67.8 -59.5 20.1 0.5 30.8 -295 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   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   539 479 499 500 531 536 85.8 85.8   Interest-bearing liabilities   286 220 220 189 123 110 0.0 0.0   Balance sheet total (assets)   874 724 735 699 666 661 85.8 85.8   Net Debt   256 186 174 179 111 57.3 -85.8 -85.8     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   119 -52.2 40.9 23.0 51.8 -73.3 0.0 0.0   Gross profit growth   -71.4% 0.0% 0.0% -43.9% 125.3% 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)   874 724 735 699 666 661 86 86   Balance sheet change%   -6.3% -17.2% 1.6% -4.9% -4.7% -0.8% -87.0% 0.0%   Added value   90.2 -59.5 20.1 0.5 30.9 -295.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -44 0 0 0 0 0 0 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 (%)   57.4% 113.9% 49.1% 2.2% 59.8% 402.9% 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 %   7.6% -7.4% 2.8% 0.1% 4.5% -44.4% 0.0% 0.0%   ROI %   8.2% -7.8% 2.8% 0.1% 4.6% -45.4% 0.0% 0.0%   ROE %   13.4% -11.7% 4.1% 0.1% 6.0% -55.3% 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 %   61.6% 66.2% 67.9% 71.5% 79.6% 81.0% 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, %   283.4% -312.7% 866.2% 35,389.0% 360.3% -19.4% 0.0% 0.0%   Gearing %   53.0% 46.0% 44.1% 37.9% 23.3% 20.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.1% 0.0% 0.0% 0.0% 0.1% 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   2.2 2.8 3.0 3.3 4.9 5.3 0.0 0.0   Current Ratio   2.6 3.0 3.1 3.5 4.9 5.3 0.0 0.0   Cash and cash equivalent   30.2 34.5 45.9 10.0 12.0 52.5 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   538.8 479.3 499.4 499.9 530.7 535.8 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   90 -60 20 1 31 -295 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   90 -60 20 1 31 -295 0 0   EBIT / employee   68 -60 20 1 31 -295 0 0   Net earnings / employee   68 -60 20 0 31 -295 0 0