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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   0.3% 0.3% 0.3% 0.3% 0.3% 0.3% 0.3% 0.3%   Bankruptcy risk   2.3% 1.7% 7.9% 10.3% 2.0% 1.9% 16.1% 16.1%   Credit score (0-100)   67 75 31 22 67 69 11 11   Credit rating   BBB A BB BB A A BB BB   Credit limit (kDKK)   0.0 2.4 0.0 0.0 0.1 0.3 -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   255 293 130 -20.0 53.7 110 0.0 0.0   EBITDA   255 293 -684 -20.0 53.7 110 0.0 0.0   EBIT   126 163 -684 -20.0 36.3 79.9 0.0 0.0   Pre-tax profit (PTP)   46.5 94.8 -776.2 -22.0 26.8 63.2 0.0 0.0   Net earnings   36.3 73.9 -835.0 -17.5 20.4 49.3 0.0 0.0   Pre-tax profit without non-rec. items   46.5 94.8 -776 -22.0 26.8 63.2 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   4,249 4,119 0.0 0.0 1,624 1,594 0.0 0.0   Shareholders equity total   1,572 1,646 811 793 814 863 -962 -962   Interest-bearing liabilities   2,490 2,274 0.0 0.0 837 754 962 962   Balance sheet total (assets)   4,254 4,134 910 848 1,681 1,654 0.0 0.0   Net Debt   2,490 2,273 -57.6 -72.4 788 702 962 962     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   255 293 130 -20.0 53.7 110 0.0 0.0   Gross profit growth   -1.4% 14.8% -55.8% 0.0% 0.0% 104.3% -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)   4,254 4,134 910 848 1,681 1,654 0 0   Balance sheet change%   -2.9% -2.8% -78.0% -6.8% 98.2% -1.6% -100.0% 0.0%   Added value   255.3 293.1 -683.6 -20.0 36.3 109.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -247 -260 -4,119 0 1,607 -60 -1,594 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 4.0 -1.0 -2.0 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 (%)   49.2% 55.7% -527.7% 100.0% 67.5% 72.8% 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 %   2.9% 3.9% -27.1% -2.3% 2.9% 4.8% 0.0% 0.0%   ROI %   3.1% 4.1% -28.9% -2.5% 3.0% 4.9% 0.0% 0.0%   ROE %   2.3% 4.6% -68.0% -2.2% 2.5% 5.9% 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 %   36.9% 39.8% 89.1% 93.5% 48.4% 52.2% -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, %   975.1% 775.6% 8.4% 362.0% 1,467.0% 639.9% 0.0% 0.0%   Gearing %   158.4% 138.2% 0.0% 0.0% 102.9% 87.4% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.1% 2.9% 8.1% 0.0% 2.3% 2.1% 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   0.0 0.0 9.2 15.5 2.0 1.7 0.0 0.0   Current Ratio   0.0 0.0 9.2 15.5 2.0 1.7 0.0 0.0   Cash and cash equivalent   0.2 0.2 57.6 72.4 48.7 51.4 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   -497.9 -425.8 810.7 793.3 28.7 25.5 -481.0 -481.0   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