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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   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5%   Bankruptcy risk   21.6% 18.3% 12.3% 19.5% 7.0% 16.5% 20.6% 20.4%   Credit score (0-100)   5 8 19 5 34 10 5 5   Credit rating   B B BB B BBB 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   0 0 0 0 0 0 0 0   Gross profit   5,914 4,988 5,038 4,367 3,798 3,672 0.0 0.0   EBITDA   330 585 604 -32.4 508 -195 0.0 0.0   EBIT   36.3 336 333 -280 313 -579 0.0 0.0   Pre-tax profit (PTP)   46.3 276.7 277.3 -313.5 253.4 -695.5 0.0 0.0   Net earnings   28.0 206.3 211.0 -387.1 338.5 -543.0 0.0 0.0   Pre-tax profit without non-rec. items   46.3 277 277 -314 253 -696 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   1,290 1,101 1,064 816 1,757 2,308 0.0 0.0   Shareholders equity total   -343 -136 74.7 -312 26.0 -517 -797 -797   Interest-bearing liabilities   787 555 485 1,005 1,924 2,473 797 797   Balance sheet total (assets)   3,370 3,056 4,279 2,935 3,801 3,875 0.0 0.0   Net Debt   693 22.2 -463 821 1,910 2,314 797 797     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   5,914 4,988 5,038 4,367 3,798 3,672 0.0 0.0   Gross profit growth   56.7% -15.7% 1.0% -13.3% -13.0% -3.3% -100.0% 0.0%   Employees   18 16 14 13 9 11 0 0   Employee growth %   28.6% -11.1% -12.5% -7.1% -30.8% 22.2% -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)   3,370 3,056 4,279 2,935 3,801 3,875 0 0   Balance sheet change%   9.0% -9.3% 40.0% -31.4% 29.5% 1.9% -100.0% 0.0%   Added value   330.2 584.8 604.4 -32.4 560.5 -195.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -565 -437 -308 -495 745 167 -2,308 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 1.0 -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 (%)   0.6% 6.7% 6.6% -6.4% 8.2% -15.8% 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 %   4.3% 10.0% 9.1% -6.8% 9.6% -14.1% 0.0% 0.0%   ROI %   18.0% 50.0% 56.1% -30.8% 22.4% -26.2% 0.0% 0.0%   ROE %   0.9% 6.4% 13.5% -25.7% 22.9% -27.8% 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 %   -9.2% -4.3% 1.7% -9.6% 0.7% -11.8% -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, %   209.8% 3.8% -76.6% -2,537.0% 376.1% -1,187.0% 0.0% 0.0%   Gearing %   -229.8% -407.2% 649.3% -321.8% 7,396.6% -478.4% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   12.6% 10.4% 12.0% 7.6% 5.7% 5.3% 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   0.5 0.5 0.7 0.5 0.5 0.3 0.0 0.0   Current Ratio   0.5 0.6 0.8 0.6 0.5 0.3 0.0 0.0   Cash and cash equivalent   94.3 532.8 948.3 184.4 13.4 158.6 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   -1,700.2 -1,260.5 -1,006.0 -1,136.4 -1,679.9 -2,692.5 -398.5 -398.5   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   18 37 43 -2 62 -18 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   18 37 43 -2 56 -18 0 0   EBIT / employee   2 21 24 -22 35 -53 0 0   Net earnings / employee   2 13 15 -30 38 -49 0 0