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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% 1.2% 1.2%   Bankruptcy risk   8.7% 7.3% 5.3% 6.6% 5.5% 12.6% 17.0% 16.6%   Credit score (0-100)   30 34 42 35 41 18 10 10   Credit rating   BB BBB BBB BBB BBB BB 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   1,290 1,059 0 0 0 0 0 0   Gross profit   1,052 801 579 546 571 563 0.0 0.0   EBITDA   72.9 28.7 107 39.4 -15.5 52.5 0.0 0.0   EBIT   64.0 16.4 95.1 27.1 -26.8 44.7 0.0 0.0   Pre-tax profit (PTP)   82.1 7.5 59.5 1.4 -37.4 38.3 0.0 0.0   Net earnings   63.6 2.9 47.7 -0.9 -37.2 33.0 0.0 0.0   Pre-tax profit without non-rec. items   82.1 7.5 59.5 1.4 -37.4 38.3 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   56.0 43.7 31.5 19.2 7.9 0.0 0.0 0.0   Shareholders equity total   317 215 236 208 170 204 78.5 78.5   Interest-bearing liabilities   47.0 36.8 88.9 82.6 165 45.9 0.0 0.0   Balance sheet total (assets)   691 519 627 435 473 353 78.5 78.5   Net Debt   -36.6 -46.6 53.5 22.3 153 41.8 -78.5 -78.5     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   1,290 1,059 0 0 0 0 0 0   Net sales growth   3.8% -17.9% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   1,052 801 579 546 571 563 0.0 0.0   Gross profit growth   1.3% -23.9% -27.6% -5.8% 4.6% -1.4% -100.0% 0.0%   Employees   0 0 0 0 0 2 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% -100.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 -510.2 0.0 0.0   Balance sheet total (assets)   691 519 627 435 473 353 79 79   Balance sheet change%   1.4% -24.9% 20.8% -30.6% 8.8% -25.4% -77.7% 0.0%   Added value   72.9 28.7 107.4 39.4 -14.5 562.8 0.0 0.0   Added value %   5.6% 2.7% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -0 -25 -25 -25 -23 -16 0 0   Net sales trend   2.0 -1.0 -2.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 3.0 4.0 5.0 -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 %   5.6% 2.7% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   5.0% 1.6% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   6.1% 2.1% 16.4% 5.0% -4.7% 7.9% 0.0% 0.0%   Net Earnings %   4.9% 0.3% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   5.6% 1.4% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   6.4% 0.7% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   12.5% 2.7% 16.6% 5.1% -5.9% 10.8% 0.0% 0.0%   ROI %   26.0% 4.9% 30.1% 8.8% -8.6% 15.3% 0.0% 0.0%   ROE %   21.0% 1.1% 21.2% -0.4% -19.7% 17.7% 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 %   45.9% 41.4% 37.6% 47.8% 36.0% 57.7% 100.0% 100.0%   Relative indebtedness %   29.0% 23.5% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   22.5% 15.6% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -50.2% -162.6% 49.9% 56.7% -986.8% 79.6% 0.0% 0.0%   Gearing %   14.8% 17.1% 37.7% 39.8% 96.9% 22.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   13.2% 21.2% 56.6% 30.0% 8.6% 6.0% 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   1.7 1.9 1.5 1.8 1.5 2.4 0.0 0.0   Current Ratio   1.7 1.9 1.5 1.8 1.5 2.4 0.0 0.0   Cash and cash equivalent   83.6 83.4 35.4 60.2 12.5 4.1 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)   149.2 126.4 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   82.0 33.7 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   49.2% 44.9% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   261.4 226.2 204.3 188.5 162.6 203.5 0.0 0.0   Net working capital %   20.3% 21.4% 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 0 281 0 0   Employee expenses / employee   0 0 0 0 0 -255 0 0   EBITDA / employee   0 0 0 0 0 26 0 0   EBIT / employee   0 0 0 0 0 22 0 0   Net earnings / employee   0 0 0 0 0 17 0 0