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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   7.1% 7.1% 7.1% 7.1% 7.1% 7.1% 7.1% 7.1%   Bankruptcy risk   4.8% 4.5% 3.8% 4.6% 5.5% 5.9% 18.0% 18.0%   Credit score (0-100)   46 48 51 45 41 38 8 8   Credit rating   BBB BBB BBB BBB BBB BBB 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   10,898 10,521 0 0 0 0 0 0   Gross profit   5,679 5,372 4,630 5,704 5,407 5,485 0.0 0.0   EBITDA   268 -108 133 94.4 -22.8 -104 0.0 0.0   EBIT   106 -240 18.4 12.6 -105 -160 0.0 0.0   Pre-tax profit (PTP)   47.4 -298.1 0.7 -11.0 -149.4 -200.7 0.0 0.0   Net earnings   34.8 -232.5 0.5 -10.3 -119.0 -156.8 0.0 0.0   Pre-tax profit without non-rec. items   47.4 -298 0.7 -11.0 -149 -201 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   463 360 245 124 41.8 77.5 0.0 0.0   Shareholders equity total   224 200 301 290 171 14.4 -186 -186   Interest-bearing liabilities   1,902 2,526 269 632 1,140 1,356 186 186   Balance sheet total (assets)   3,347 3,509 1,209 1,685 1,876 1,925 0.0 0.0   Net Debt   1,116 1,940 162 468 864 946 186 186     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   10,898 10,521 0 0 0 0 0 0   Net sales growth   2.3% -3.5% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   5,679 5,372 4,630 5,704 5,407 5,485 0.0 0.0   Gross profit growth   1.5% -5.4% -13.8% 23.2% -5.2% 1.4% -100.0% 0.0%   Employees   15 16 0 0 0 14 0 0   Employee growth %   0.0% 6.7% -100.0% 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)   3,347 3,509 1,209 1,685 1,876 1,925 0 0   Balance sheet change%   11.2% 4.9% -65.5% 39.3% 11.4% 2.6% -100.0% 0.0%   Added value   267.7 -107.9 133.1 94.4 -22.8 -104.0 0.0 0.0   Added value %   2.5% -1.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -96 -235 -229 -204 -164 -21 -77 0   Net sales trend   2.0 -1.0 -2.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 -1.0 1.0 2.0 -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 %   2.5% -1.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   1.0% -2.3% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   1.9% -4.5% 0.4% 0.2% -1.9% -2.9% 0.0% 0.0%   Net Earnings %   0.3% -2.2% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   1.8% -1.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.4% -2.8% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   5.6% -4.5% 3.8% 1.1% -5.8% -7.9% 0.0% 0.0%   ROI %   8.3% -6.3% 5.5% 2.1% -9.2% -11.2% 0.0% 0.0%   ROE %   16.8% -109.7% 0.2% -3.5% -51.6% -169.0% 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 %   6.7% 5.7% 24.9% 17.2% 9.1% 0.7% -100.0% -100.0%   Relative indebtedness %   28.6% 31.4% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   21.4% 25.8% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   417.0% -1,797.8% 121.6% 495.9% -3,786.1% -909.6% 0.0% 0.0%   Gearing %   849.7% 1,263.0% 89.5% 217.7% 665.9% 9,436.9% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   6.7% 6.5% 6.4% 6.0% 5.2% 4.0% 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 0.8 0.5 0.5 1.5 1.8 0.0 0.0   Current Ratio   0.9 0.9 0.8 1.0 2.9 2.9 0.0 0.0   Cash and cash equivalent   785.8 585.6 107.1 163.5 275.6 410.3 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)   4.7 1.5 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   102.8 24.4 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   24.5% 27.9% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   -425.4 -371.7 -167.0 -50.1 1,047.1 1,070.6 -92.8 -92.8   Net working capital %   -3.9% -3.5% 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   727 658 0 0 0 0 0 0   Added value / employee   18 -7 0 0 0 -7 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   18 -7 0 0 0 -7 0 0   EBIT / employee   7 -15 0 0 0 -11 0 0   Net earnings / employee   2 -15 0 0 0 -11 0 0