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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   7.7% 7.7% 5.9% 7.3% 9.3% 6.1% 14.6% 14.6%   Credit score (0-100)   33 33 39 32 26 37 15 15   Credit rating   BB BB BBB BBB 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   1,198 217 101 -4.0 -99.7 39.7 0.0 0.0   EBITDA   271 -138 101 -4.0 -99.7 39.7 0.0 0.0   EBIT   96.7 -140 77.1 -27.5 -126 11.5 0.0 0.0   Pre-tax profit (PTP)   53.9 -168.1 69.5 -34.5 -173.5 -19.4 0.0 0.0   Net earnings   36.8 -168.1 79.4 -26.9 -125.0 -16.7 0.0 0.0   Pre-tax profit without non-rec. items   53.9 -168 68.4 -34.5 -174 -19.4 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   630 532 508 485 555 527 0.0 0.0   Shareholders equity total   804 635 715 688 563 546 496 496   Interest-bearing liabilities   321 528 205 233 536 503 0.0 0.0   Balance sheet total (assets)   2,014 1,302 1,263 1,212 1,424 1,340 496 496   Net Debt   320 528 205 233 536 503 -496 -496     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   1,198 217 101 -4.0 -99.7 39.7 0.0 0.0   Gross profit growth   -7.1% -81.9% -53.5% 0.0% -2,376.7% 0.0% -100.0% 0.0%   Employees   2 2 2 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% -100.0% 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)   2,014 1,302 1,263 1,212 1,424 1,340 496 496   Balance sheet change%   -20.4% -35.3% -3.0% -4.0% 17.5% -5.9% -63.0% 0.0%   Added value   270.8 -138.4 100.5 -4.0 -102.1 39.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -338 -100 -47 -47 44 -56 -527 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 -1.0 1.0 -1.0 -2.0 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 %   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 (%)   8.1% -64.3% 76.3% 681.9% 125.9% 28.9% 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 %   4.8% -8.7% 5.9% -2.2% -9.5% 0.8% 0.0% 0.0%   ROI %   8.3% -12.6% 7.3% -3.0% -12.4% 1.1% 0.0% 0.0%   ROE %   4.7% -23.4% 11.8% -3.8% -20.0% -3.0% 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 %   51.9% 59.6% 67.7% 56.9% 39.7% 40.9% 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, %   118.1% -382.0% 203.8% -5,791.4% -537.3% 1,265.0% 0.0% 0.0%   Gearing %   39.9% 83.2% 28.7% 33.9% 95.2% 92.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   10.6% 5.7% 2.0% 3.2% 12.5% 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   0.7 0.3 0.4 0.2 0.3 0.3 0.0 0.0   Current Ratio   1.4 0.3 0.4 0.2 0.3 0.3 0.0 0.0   Cash and cash equivalent   1.0 0.0 0.0 0.0 0.0 0.0 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   413.8 -365.2 -263.5 -404.6 -599.8 -588.2 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   135 -69 50 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   135 -69 50 0 0 0 0 0   EBIT / employee   48 -70 39 0 0 0 0 0   Net earnings / employee   18 -84 40 0 0 0 0 0