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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   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5%   Bankruptcy risk   15.9% 9.6% 13.4% 18.9% 26.3% 27.2% 20.5% 20.5%   Credit score (0-100)   13 27 17 6 2 1 5 5   Credit rating   BB BB BB B B B 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   1,293 1,483 882 961 941 1,043 0.0 0.0   EBITDA   181 112 -95.4 177 -217 142 0.0 0.0   EBIT   4.1 -45.6 -205 68.2 -333 122 0.0 0.0   Pre-tax profit (PTP)   -49.8 -102.7 -235.2 75.3 -395.6 59.7 0.0 0.0   Net earnings   -40.8 -91.4 -152.1 59.3 -356.4 44.3 0.0 0.0   Pre-tax profit without non-rec. items   -49.8 -103 -235 75.3 -396 59.7 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   48.0 0.0 0.0 0.0 62.9 74.6 0.0 0.0   Shareholders equity total   286 194 42.3 102 -255 -210 -492 -492   Interest-bearing liabilities   127 82.3 82.3 82.3 247 127 492 492   Balance sheet total (assets)   1,126 990 995 918 473 457 0.0 0.0   Net Debt   112 54.9 -64.9 -5.0 245 65.1 492 492     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   1,293 1,483 882 961 941 1,043 0.0 0.0   Gross profit growth   16.6% 14.7% -40.5% 8.9% -2.0% 10.8% -100.0% 0.0%   Employees   3 3 3 2 1 2 0 0   Employee growth %   0.0% 0.0% 0.0% -33.3% -50.0% 100.0% -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)   1,126 990 995 918 473 457 0 0   Balance sheet change%   15.2% -12.1% 0.5% -7.8% -48.4% -3.5% -100.0% 0.0%   Added value   181.4 111.6 -95.4 177.4 -223.6 142.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -398 -314 -218 -218 -162 -9 -75 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 -1.0 -2.0 1.0 -1.0 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 (%)   0.3% -3.1% -23.2% 7.1% -35.4% 11.7% 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 %   0.6% -4.3% -19.8% 10.3% -40.4% 17.5% 0.0% 0.0%   ROI %   1.3% -12.0% -70.5% 50.0% -154.5% 65.2% 0.0% 0.0%   ROE %   -13.3% -38.1% -128.6% 82.5% -124.0% 9.5% 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 %   25.4% 19.6% 4.2% 11.1% -35.0% -31.6% -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, %   61.6% 49.2% 68.0% -2.8% -112.9% 45.8% 0.0% 0.0%   Gearing %   44.3% 42.3% 194.6% 81.0% -96.9% -60.3% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   32.7% 54.6% 47.5% 27.9% 38.1% 33.2% 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   0.8 0.9 0.9 1.1 0.9 0.7 0.0 0.0   Current Ratio   0.8 0.9 0.9 1.1 0.9 0.7 0.0 0.0   Cash and cash equivalent   14.9 27.4 147.2 87.2 2.2 61.8 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   -196.9 -78.1 -106.1 77.5 -68.0 -135.7 -245.9 -245.9   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   60 37 -32 89 -224 71 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   60 37 -32 89 -217 71 0 0   EBIT / employee   1 -15 -68 34 -333 61 0 0   Net earnings / employee   -14 -30 -51 30 -356 22 0 0