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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   5.0% 5.0% 5.0% 5.0% 5.0% 5.0% 5.0% 5.0%   Bankruptcy risk   4.2% 2.7% 3.9% 3.4% 5.9% 5.9% 16.6% 16.6%   Credit score (0-100)   50 61 50 52 38 38 11 11   Credit rating   BBB BBB BBB BBB BBB BBB 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   409 730 423 604 321 472 0.0 0.0   EBITDA   -49.4 267 8.3 167 -42.4 43.2 0.0 0.0   EBIT   -119 156 -85.3 67.0 -148 -76.7 0.0 0.0   Pre-tax profit (PTP)   -124.1 142.3 -88.7 53.5 -154.6 -78.1 0.0 0.0   Net earnings   -98.1 108.0 -70.2 32.0 -122.2 -60.4 0.0 0.0   Pre-tax profit without non-rec. items   -124 142 -88.7 53.5 -155 -78.1 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   413 338 313 242 263 143 0.0 0.0   Shareholders equity total   275 383 313 345 223 162 82.2 82.2   Interest-bearing liabilities   291 240 181 125 72.2 8.9 0.0 0.0   Balance sheet total (assets)   714 801 646 712 430 366 82.2 82.2   Net Debt   168 65.0 167 31.7 -33.0 -35.9 -82.2 -82.2     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   409 730 423 604 321 472 0.0 0.0   Gross profit growth   -11.9% 78.4% -42.0% 42.9% -46.8% 46.8% -100.0% 0.0%   Employees   0 0 1 1 1 2 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 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)   714 801 646 712 430 366 82 82   Balance sheet change%   -17.8% 12.1% -19.3% 10.2% -39.7% -14.9% -77.5% 0.0%   Added value   -49.4 266.6 8.3 166.5 -48.3 43.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -180 -186 -119 -170 -85 -240 -143 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 (%)   -29.1% 21.3% -20.2% 11.1% -46.0% -16.3% 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 %   -15.1% 20.5% -11.6% 9.9% -25.9% -19.3% 0.0% 0.0%   ROI %   -18.6% 25.7% -14.8% 13.7% -38.2% -32.9% 0.0% 0.0%   ROE %   -30.3% 32.8% -20.2% 9.7% -43.1% -31.4% 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 %   38.5% 47.8% 48.4% 48.4% 51.8% 44.3% 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, %   -340.9% 24.4% 1,996.0% 19.0% 77.8% -83.1% 0.0% 0.0%   Gearing %   105.9% 62.8% 57.8% 36.3% 32.4% 5.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.6% 5.0% 2.3% 8.8% 6.8% 3.9% 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   0.7 1.2 1.4 1.6 0.8 0.9 0.0 0.0   Current Ratio   0.7 1.2 1.6 1.6 0.8 0.9 0.0 0.0   Cash and cash equivalent   122.8 175.4 14.3 93.4 105.2 44.8 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   -137.8 63.2 125.7 180.8 -46.8 -16.3 0.0 0.0   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 8 167 -48 22 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 8 167 -42 22 0 0   EBIT / employee   0 0 -85 67 -148 -38 0 0   Net earnings / employee   0 0 -70 32 -122 -30 0 0