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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   0.4% 0.4% 0.4% 0.4% 0.4% 0.4% 0.4% 0.4%   Bankruptcy risk   1.8% 1.9% 2.6% 2.9% 2.7% 2.5% 5.4% 5.2%   Credit score (0-100)   73 71 61 57 60 62 16 16   Credit rating   BBB BBB BBB BB BBB BBB BB BB   Credit limit (kDKK)   0.1 0.1 -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   686 613 586 265 315 258 0.0 0.0   EBITDA   518 613 176 265 315 258 0.0 0.0   EBIT   349 444 106 195 246 188 0.0 0.0   Pre-tax profit (PTP)   -61.5 33.6 -324.3 42.6 82.0 -36.6 0.0 0.0   Net earnings   -113.8 25.3 -253.3 -332.2 39.7 -36.6 0.0 0.0   Pre-tax profit without non-rec. items   -61.5 33.6 -324 42.6 82.0 -36.6 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   9,729 9,560 3,859 3,790 3,720 3,651 0.0 0.0   Shareholders equity total   -61.9 -36.6 -290 -622 -582 -619 -669 -669   Interest-bearing liabilities   9,673 9,505 4,386 4,315 4,222 4,239 669 669   Balance sheet total (assets)   10,006 9,871 4,260 3,837 3,789 3,748 0.0 0.0   Net Debt   9,673 9,505 4,386 4,315 4,222 4,239 669 669     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   686 613 586 265 315 258 0.0 0.0   Gross profit growth   -0.6% -10.8% -4.4% -54.8% 19.1% -18.3% -100.0% 0.0%   Employees   1 1 1 1 1 1 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 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)   10,006 9,871 4,260 3,837 3,789 3,748 0 0   Balance sheet change%   -8.9% -1.3% -56.8% -9.9% -1.3% -1.1% -100.0% 0.0%   Added value   518.4 612.6 175.6 264.6 315.3 257.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -1,246 -338 -5,771 -139 -139 -139 -3,651 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 5.0 5.0 5.0 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 (%)   50.9% 72.4% 18.1% 73.7% 78.0% 73.0% 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 %   3.3% 4.4% 1.5% 4.3% 5.6% 4.3% 0.0% 0.0%   ROI %   3.5% 4.6% 1.5% 4.5% 5.8% 4.5% 0.0% 0.0%   ROE %   -2.3% 0.3% -3.6% -8.2% 1.0% -1.0% 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 %   -0.6% -0.4% -6.4% -14.0% -13.4% -14.2% -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, %   1,865.8% 1,551.7% 2,497.6% 1,630.6% 1,339.0% 1,646.0% 0.0% 0.0%   Gearing %   -15,627.7% -25,996.5% -1,512.9% -693.7% -725.0% -684.8% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.1% 4.3% 6.2% 3.5% 3.9% 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   0.4 0.4 0.9 0.1 0.1 0.1 0.0 0.0   Current Ratio   0.4 0.4 0.9 0.1 0.1 0.1 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 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   -431.9 -447.0 -38.5 -643.6 -533.1 -673.6 -334.5 -334.5   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   518 613 176 265 315 258 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   518 613 176 265 315 258 0 0   EBIT / employee   349 444 106 195 246 188 0 0   Net earnings / employee   -114 25 -253 -332 40 -37 0 0