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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   5.5% 5.5% 5.5% 5.5% 5.5% 5.5% 5.5% 5.5%   Bankruptcy risk   11.6% 9.4% 10.4% 15.3% 15.4% 11.4% 18.0% 17.9%   Credit score (0-100)   22 28 23 12 12 20 8 8   Credit rating   BB BB BB BB BB 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   2,023 2,128 2,136 1,756 1,097 772 0.0 0.0   EBITDA   127 41.5 134 -36.6 121 23.2 0.0 0.0   EBIT   43.4 -44.5 46.2 -85.5 97.0 1.2 0.0 0.0   Pre-tax profit (PTP)   14.9 -58.7 34.5 -90.8 82.5 -9.3 0.0 0.0   Net earnings   9.0 -46.8 24.7 -74.8 62.1 -10.3 0.0 0.0   Pre-tax profit without non-rec. items   14.9 -58.7 34.5 -90.8 82.5 -9.3 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   162 95.9 128 84.0 60.1 38.2 0.0 0.0   Shareholders equity total   54.3 7.5 32.2 -42.6 19.5 9.1 -40.9 -40.9   Interest-bearing liabilities   2.9 0.0 0.0 43.2 104 125 40.9 40.9   Balance sheet total (assets)   543 895 1,133 473 369 358 0.0 0.0   Net Debt   -75.3 -405 -550 -6.2 75.9 100 40.9 40.9     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   2,023 2,128 2,136 1,756 1,097 772 0.0 0.0   Gross profit growth   9.8% 5.2% 0.4% -17.8% -37.5% -29.7% -100.0% 0.0%   Employees   0 7 7 6 3 2 0 0   Employee growth %   0.0% 0.0% 0.0% -14.3% -50.0% -33.3% -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)   543 895 1,133 473 369 358 0 0   Balance sheet change%   -2.4% 64.8% 26.5% -58.2% -22.0% -3.0% -100.0% 0.0%   Added value   127.4 41.5 133.9 -36.6 145.9 23.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -148 -172 -76 -98 -48 -44 -38 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 -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 (%)   2.1% -2.1% 2.2% -4.9% 8.8% 0.2% 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 %   7.9% -6.2% 4.6% -10.4% 21.9% 0.3% 0.0% 0.0%   ROI %   34.9% -137.5% 187.7% -184.8% 107.0% 0.9% 0.0% 0.0%   ROE %   18.0% -151.6% 124.5% -29.6% 25.2% -72.3% 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 %   10.0% 0.8% 2.8% -8.3% 5.3% 2.5% -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, %   -59.1% -977.4% -410.7% 17.1% 62.7% 432.2% 0.0% 0.0%   Gearing %   5.3% 0.0% 0.0% -101.4% 533.4% 1,367.7% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   38.9% 980.5% 0.0% 24.6% 19.7% 9.2% 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   0.3 0.7 0.7 0.3 0.3 0.2 0.0 0.0   Current Ratio   0.7 0.9 0.9 0.8 1.0 0.9 0.0 0.0   Cash and cash equivalent   78.2 405.5 549.8 49.4 28.0 24.7 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   -152.6 -113.4 -91.1 -119.1 -12.7 -20.7 -20.4 -20.4   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 6 19 -6 49 12 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 6 19 -6 40 12 0 0   EBIT / employee   0 -6 7 -14 32 1 0 0   Net earnings / employee   0 -7 4 -12 21 -5 0 0