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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   1.6% 1.6% 1.6% 1.6% 1.6% 1.6% 1.6% 1.6%   Bankruptcy risk   4.2% 2.1% 2.3% 5.6% 6.2% 7.8% 17.5% 17.3%   Credit score (0-100)   50 69 64 39 37 30 9 9   Credit rating   BBB A BBB BBB BBB BB B 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   436 597 491 325 315 128 0.0 0.0   EBITDA   12.0 156 63.2 -157 -61.7 -68.0 0.0 0.0   EBIT   11.8 131 50.1 -166 -73.2 -82.3 0.0 0.0   Pre-tax profit (PTP)   8.6 130.8 48.9 -169.2 -79.7 -92.8 0.0 0.0   Net earnings   5.7 101.5 37.7 -132.2 -125.6 -92.8 0.0 0.0   Pre-tax profit without non-rec. items   8.6 131 48.9 -169 -79.7 -92.8 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 47.0 37.9 28.9 19.8 0.0 0.0 0.0   Shareholders equity total   147 248 286 154 28.2 -64.6 -145 -145   Interest-bearing liabilities   44.2 36.9 0.0 48.4 97.2 86.2 145 145   Balance sheet total (assets)   326 456 394 272 195 58.1 0.0 0.0   Net Debt   44.2 -81.8 -86.6 48.4 97.2 86.2 145 145     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   436 597 491 325 315 128 0.0 0.0   Gross profit growth   -0.6% 36.9% -17.8% -33.8% -3.0% -59.5% -100.0% 0.0%   Employees   1 1 1 0 0 1 0 0   Employee growth %   0.0% 0.0% 0.0% -100.0% 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)   326 456 394 272 195 58 0 0   Balance sheet change%   -5.9% 40.0% -13.7% -30.8% -28.6% -70.1% -100.0% 0.0%   Added value   12.0 156.2 63.2 -157.1 -64.1 -68.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -0 21 -22 -18 -21 -34 0 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 5.0 -1.0 -2.0 -3.0 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 (%)   2.7% 21.9% 10.2% -51.2% -23.2% -64.4% 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 %   3.8% 33.7% 11.8% -51.5% -31.4% -51.9% 0.0% 0.0%   ROI %   6.2% 55.3% 17.6% -70.3% -44.8% -77.8% 0.0% 0.0%   ROE %   4.0% 51.3% 14.1% -60.1% -138.0% -215.0% 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 %   45.1% 54.4% 72.6% 56.5% 14.5% -52.6% -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, %   368.4% -52.4% -137.0% -30.8% -157.4% -126.7% 0.0% 0.0%   Gearing %   30.1% 14.9% 0.0% 31.5% 344.0% -133.4% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   6.7% 2.2% 7.6% -9.9% 8.7% 11.5% 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   1.2 1.7 2.3 1.2 0.6 0.4 0.0 0.0   Current Ratio   2.3 2.4 3.3 2.1 1.1 0.5 0.0 0.0   Cash and cash equivalent   0.0 118.7 86.6 0.0 0.0 0.0 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   183.9 238.4 248.1 125.0 8.4 -64.6 -72.3 -72.3   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   12 156 63 0 0 -68 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   12 156 63 0 0 -68 0 0   EBIT / employee   12 131 50 0 0 -82 0 0   Net earnings / employee   6 101 38 0 0 -93 0 0