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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   3.0% 13.8% 3.5% 8.0% 10.7% 2.9% 13.7% 13.4%   Credit score (0-100)   59 17 53 29 22 58 16 17   Credit rating   BBB BB BBB BB BB 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   4,477 4,271 5,330 3,725 4,755 3,406 0.0 0.0   EBITDA   611 -493 1,122 -741 540 455 0.0 0.0   EBIT   75.0 -1,134 659 -1,089 55.3 95.7 0.0 0.0   Pre-tax profit (PTP)   13.8 -1,202.6 634.2 -1,119.7 -34.4 4.1 0.0 0.0   Net earnings   8.3 -1,379.3 925.5 -1,486.9 -67.5 6.8 0.0 0.0   Pre-tax profit without non-rec. items   13.8 -1,203 634 -1,120 -34.4 4.1 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   875 452 499 1,241 1,109 1,127 0.0 0.0   Shareholders equity total   1,498 119 1,044 -442 -510 1,197 687 687   Interest-bearing liabilities   1,682 273 216 2,571 1,633 821 0.0 0.0   Balance sheet total (assets)   4,252 2,432 4,239 3,204 2,383 2,667 687 687   Net Debt   1,681 273 -800 2,571 1,633 456 -687 -687     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   4,477 4,271 5,330 3,725 4,755 3,406 0.0 0.0   Gross profit growth   13.1% -4.6% 24.8% -30.1% 27.6% -28.4% -100.0% 0.0%   Employees   11 13 12 11 11 8 0 0   Employee growth %   -8.3% 18.2% -7.7% -8.3% 0.0% -27.3% -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)   4,252 2,432 4,239 3,204 2,383 2,667 687 687   Balance sheet change%   16.6% -42.8% 74.3% -24.4% -25.6% 11.9% -74.2% 0.0%   Added value   611.1 -492.7 1,122.5 -741.1 403.3 455.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -251 -1,214 -566 244 -767 -454 -1,127 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 (%)   1.7% -26.5% 12.4% -29.2% 1.2% 2.8% 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 %   1.9% -33.8% 19.8% -27.6% 1.7% 3.5% 0.0% 0.0%   ROI %   2.7% -58.5% 68.0% -56.7% 2.7% 5.3% 0.0% 0.0%   ROE %   0.6% -170.6% 159.1% -70.0% -2.4% 0.4% 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 %   35.2% 4.9% 24.6% -12.1% -4.4% 44.9% 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, %   275.1% -55.4% -71.3% -346.9% 302.2% 100.1% 0.0% 0.0%   Gearing %   112.2% 229.8% 20.7% -581.2% -320.3% 68.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.5% 7.3% 11.2% 2.3% 4.4% 7.6% 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   0.6 0.6 1.0 0.5 0.5 1.6 0.0 0.0   Current Ratio   0.7 0.7 1.1 0.6 0.6 1.7 0.0 0.0   Cash and cash equivalent   0.2 0.2 1,016.2 0.2 0.2 365.6 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   -946.8 -687.8 219.0 -1,144.1 -765.0 596.8 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   56 -38 94 -67 37 57 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   56 -38 94 -67 49 57 0 0   EBIT / employee   7 -87 55 -99 5 12 0 0   Net earnings / employee   1 -106 77 -135 -6 1 0 0