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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   8.3% 8.3% 8.3% 8.3% 8.3% 8.3% 8.3% 8.3%   Bankruptcy risk   22.5% 14.0% 13.0% 16.6% 7.2% 9.7% 18.0% 18.0%   Credit score (0-100)   4 17 17 10 33 24 8 8   Credit rating   B BB BB BB 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   1,167 1,150 1,465 1,402 1,591 1,618 0.0 0.0   EBITDA   -289 -49.1 107 -140 209 123 0.0 0.0   EBIT   -376 -139 11.0 -190 155 68.2 0.0 0.0   Pre-tax profit (PTP)   -386.6 -157.0 7.0 -203.3 151.1 52.2 0.0 0.0   Net earnings   -386.6 -157.0 7.0 -203.3 151.1 52.2 0.0 0.0   Pre-tax profit without non-rec. items   -387 -157 7.0 -203 151 52.2 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   205 134 188 172 119 66.7 0.0 0.0   Shareholders equity total   -333 -490 -483 -686 -535 -483 -533 -533   Interest-bearing liabilities   98.8 131 76.5 411 526 551 533 533   Balance sheet total (assets)   338 265 378 396 334 272 0.0 0.0   Net Debt   80.3 108 24.0 362 489 504 533 533     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   1,167 1,150 1,465 1,402 1,591 1,618 0.0 0.0   Gross profit growth   -14.7% -1.5% 27.4% -4.2% 13.4% 1.7% -100.0% 0.0%   Employees   7 6 6 5 4 4 0 0   Employee growth %   16.7% -14.3% 0.0% -16.7% -20.0% 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)   338 265 378 396 334 272 0 0   Balance sheet change%   -23.5% -21.6% 42.9% 4.7% -15.7% -18.6% -100.0% 0.0%   Added value   -289.5 -49.1 106.7 -139.6 204.7 123.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -132 -163 -44 -68 -110 -110 -67 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 1.0 -1.0 1.0 2.0 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 (%)   -32.2% -12.1% 0.7% -13.5% 9.7% 4.2% 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 %   -67.6% -19.5% 1.4% -19.5% 15.8% 8.4% 0.0% 0.0%   ROI %   -306.3% -120.8% 10.5% -77.8% 33.0% 12.7% 0.0% 0.0%   ROE %   -173.9% -52.1% 2.2% -52.5% 41.4% 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 %   -49.6% -64.9% -56.1% -63.4% -61.6% -64.0% -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, %   -27.7% -220.7% 22.5% -259.6% 233.4% 410.0% 0.0% 0.0%   Gearing %   -29.7% -26.8% -15.8% -59.9% -98.3% -114.2% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   15.2% 15.7% 3.9% 5.6% 0.8% 3.0% 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   0.1 0.0 0.1 0.1 0.0 0.1 0.0 0.0   Current Ratio   0.2 0.2 0.2 0.2 0.2 0.2 0.0 0.0   Cash and cash equivalent   18.6 22.9 52.5 48.5 37.2 47.2 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   -548.6 -632.3 -677.5 -862.5 -696.5 -589.5 -266.5 -266.5   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   -41 -8 18 -28 51 31 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -41 -8 18 -28 52 31 0 0   EBIT / employee   -54 -23 2 -38 39 17 0 0   Net earnings / employee   -55 -26 1 -41 38 13 0 0