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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   9.4% 10.0% 9.0% 6.6% 9.2% 20.7% 20.6% 20.4%   Credit score (0-100)   27 26 27 35 26 4 5 5   Credit rating   BB BB BB BBB BB B 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   2,360 1,827 1,694 1,649 1,494 611 0.0 0.0   EBITDA   204 177 180 203 -29.0 -251 0.0 0.0   EBIT   204 169 180 203 -29.0 -251 0.0 0.0   Pre-tax profit (PTP)   129.8 138.0 149.2 176.4 -41.1 -256.7 0.0 0.0   Net earnings   129.8 138.0 149.2 164.9 -41.1 -256.7 0.0 0.0   Pre-tax profit without non-rec. items   130 138 149 176 -41.1 -257 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   8.1 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   -397 -259 -110 54.9 13.8 -243 -323 -323   Interest-bearing liabilities   495 311 5.4 78.6 107 96.4 323 323   Balance sheet total (assets)   648 615 713 722 699 222 0.0 0.0   Net Debt   461 291 -76.0 -132 32.0 27.1 323 323     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   2,360 1,827 1,694 1,649 1,494 611 0.0 0.0   Gross profit growth   7.0% -22.6% -7.3% -2.6% -9.4% -59.1% -100.0% 0.0%   Employees   0 5 5 0 0 3 0 0   Employee growth %   0.0% 0.0% 0.0% -100.0% 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)   648 615 713 722 699 222 0 0   Balance sheet change%   18.0% -5.1% 15.9% 1.2% -3.2% -68.2% -100.0% 0.0%   Added value   204.2 177.3 179.8 202.7 -29.0 -251.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -16 -16 0 0 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 2.0 3.0 4.0 -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 (%)   8.7% 9.3% 10.6% 12.3% -1.9% -41.1% 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 %   19.3% 17.6% 21.2% 26.2% -4.1% -43.2% 0.0% 0.0%   ROI %   37.3% 42.0% 113.6% 291.9% -22.8% -231.6% 0.0% 0.0%   ROE %   21.7% 21.8% 22.5% 42.9% -119.7% -217.5% 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 %   -38.0% -29.6% -13.4% 7.6% 2.0% -52.2% -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, %   225.6% 164.3% -42.3% -64.9% -110.4% -10.8% 0.0% 0.0%   Gearing %   -124.6% -120.0% -4.9% 143.1% 773.3% -39.7% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   13.6% 7.8% 19.4% 62.7% 13.1% 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   0.5 0.5 0.7 0.9 0.8 0.3 0.0 0.0   Current Ratio   0.6 0.7 0.9 1.1 1.0 0.5 0.0 0.0   Cash and cash equivalent   34.1 19.8 81.4 210.2 74.7 69.3 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)   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   -405.2 -259.1 -110.0 66.9 13.8 -242.9 -161.5 -161.5   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 35 36 0 0 -84 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 35 36 0 0 -84 0 0   EBIT / employee   0 34 36 0 0 -84 0 0   Net earnings / employee   0 28 30 0 0 -86 0 0