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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   8.9% 10.1% 13.6% 15.9% 10.8% 9.4% 20.6% 20.4%   Credit score (0-100)   29 26 16 11 22 25 5 5   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   278 145 240 184 215 197 0.0 0.0   EBITDA   74.1 -60.6 40.0 -27.9 29.3 61.1 0.0 0.0   EBIT   60.4 -70.8 29.8 -29.1 29.3 61.1 0.0 0.0   Pre-tax profit (PTP)   40.0 -88.8 11.1 -48.2 9.4 39.7 0.0 0.0   Net earnings   40.0 -88.8 11.1 -48.2 9.4 39.7 0.0 0.0   Pre-tax profit without non-rec. items   40.0 -88.8 11.1 -48.2 9.4 39.7 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   21.7 11.5 1.3 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   -249 -338 -327 -375 -366 -314 -439 -439   Interest-bearing liabilities   400 386 364 373 389 390 439 439   Balance sheet total (assets)   213 88.2 59.1 23.5 47.0 116 0.0 0.0   Net Debt   287 346 316 359 386 293 439 439     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   278 145 240 184 215 197 0.0 0.0   Gross profit growth   56.2% -47.7% 64.7% -23.1% 16.6% -8.4% -100.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 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)   213 88 59 24 47 116 0 0   Balance sheet change%   78.7% -58.6% -33.1% -60.2% 99.7% 146.5% -100.0% 0.0%   Added value   74.1 -60.6 40.0 -27.9 30.5 61.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -12 -20 -20 -3 0 0 0 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 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 (%)   21.7% -48.7% 12.4% -15.8% 13.6% 31.0% 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 %   13.9% -15.9% 7.3% -7.4% 7.2% 14.5% 0.0% 0.0%   ROI %   15.3% -18.0% 7.9% -7.9% 7.7% 15.7% 0.0% 0.0%   ROE %   24.1% -59.0% 15.1% -116.6% 26.6% 48.8% 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 %   -53.9% -79.3% -84.7% -94.1% -88.6% -73.0% -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, %   387.9% -571.5% 791.1% -1,287.2% 1,317.4% 479.2% 0.0% 0.0%   Gearing %   -160.6% -114.2% -111.3% -99.3% -106.3% -124.3% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5.2% 4.6% 5.0% 5.2% 5.2% 5.5% 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   0.4 0.2 0.1 0.0 0.1 0.2 0.0 0.0   Current Ratio   0.4 0.2 0.1 0.0 0.1 0.2 0.0 0.0   Cash and cash equivalent   112.9 39.9 47.8 13.5 3.1 96.9 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   -280.9 -359.6 -338.2 -385.2 -375.8 -323.5 -219.3 -219.3   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 0 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0