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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   0.5% 0.5% 0.5% 0.5% 0.5% 0.5% 0.5% 0.5%   Bankruptcy risk   6.2% 4.4% 5.4% 2.6% 4.5% 7.5% 9.8% 9.8%   Credit score (0-100)   39 48 41 59 46 31 25 25   Credit rating   BBB BBB BBB BBB BBB BB BB 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   4,834 4,082 4,224 3,497 4,046 5,035 0.0 0.0   EBITDA   878 959 1,489 1,281 442 -26.1 0.0 0.0   EBIT   299 449 1,120 909 115 -370 0.0 0.0   Pre-tax profit (PTP)   41.0 201.0 917.0 750.0 -19.0 -511.0 0.0 0.0   Net earnings   29.0 153.0 696.0 600.0 -14.0 -409.5 0.0 0.0   Pre-tax profit without non-rec. items   41.0 201 917 750 -19.0 -511 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   1,265 1,031 812 1,006 1,118 922 0.0 0.0   Shareholders equity total   -1,026 -873 -177 423 352 -57.4 -107 -107   Interest-bearing liabilities   3,839 3,021 1,784 1,376 1,048 1,408 957 957   Balance sheet total (assets)   3,397 3,033 2,416 2,639 2,289 1,991 850 850   Net Debt   3,832 3,016 1,681 1,086 1,036 1,364 957 957     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   4,834 4,082 4,224 3,497 4,046 5,035 0.0 0.0   Gross profit growth   1.5% -15.6% 3.5% -17.2% 15.7% 24.5% -100.0% 0.0%   Employees   8 7 7 5 7 0 0 0   Employee growth %   14.3% -12.5% 0.0% -28.6% 40.0% -100.0% 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)   3,397 3,033 2,416 2,639 2,289 1,991 850 850   Balance sheet change%   -14.1% -10.7% -20.3% 9.2% -13.3% -13.0% -57.3% 0.0%   Added value   878.0 959.0 1,489.0 1,281.0 487.0 -26.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -1,157 -894 -738 -328 -365 -690 -922 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 3.0 4.0 5.0 5.0 -1.0 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 (%)   6.2% 11.0% 26.5% 26.0% 2.8% -7.4% 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 %   6.4% 10.8% 34.5% 34.8% 4.7% -17.1% 0.0% 0.0%   ROI %   7.4% 12.9% 45.0% 46.5% 6.5% -25.0% 0.0% 0.0%   ROE %   0.8% 4.8% 25.5% 42.3% -3.6% -35.0% 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 %   -23.5% -22.7% -6.9% 17.1% 15.8% -2.8% -11.2% -11.2%   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, %   436.4% 314.5% 112.9% 84.8% 234.4% -5,220.0% 0.0% 0.0%   Gearing %   -374.2% -346.0% -1,007.9% 325.3% 297.7% -2,451.7% -891.3% -891.3%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   6.4% 7.2% 8.5% 10.1% 11.1% 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   0.2 0.2 0.2 0.5 0.1 0.1 0.0 0.0   Current Ratio   0.2 0.3 0.3 0.4 0.1 0.1 0.0 0.0   Cash and cash equivalent   7.0 5.0 103.0 290.0 12.0 44.0 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   -1,919.0 -1,620.0 -891.0 -617.0 -1,537.0 -1,728.2 -478.7 -478.7   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   110 137 213 256 70 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   110 137 213 256 63 0 0 0   EBIT / employee   37 64 160 182 16 0 0 0   Net earnings / employee   4 22 99 120 -2 0 0 0