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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   2.0% 2.0% 2.0% 2.0% 2.0% 2.0% 2.0% 2.0%   Bankruptcy risk   9.6% 8.3% 9.4% 7.1% 7.8% 17.1% 17.3% 17.2%   Credit score (0-100)   27 31 26 32 30 9 9 10   Credit rating   BB BB BB BBB BB 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   0 0 0 0 0 0 0 0   Gross profit   633 653 613 821 419 335 0.0 0.0   EBITDA   144 175 117 332 -6.5 -143 0.0 0.0   EBIT   -44.0 47.3 50.9 212 -88.5 -217 0.0 0.0   Pre-tax profit (PTP)   -82.4 15.6 3.6 179.9 -112.9 -266.3 0.0 0.0   Net earnings   -68.2 26.3 -2.1 124.1 -93.1 -261.2 0.0 0.0   Pre-tax profit without non-rec. items   -82.4 17.4 3.6 180 -113 -266 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   570 321 1,153 1,699 1,683 282 0.0 0.0   Shareholders equity total   28.6 54.8 52.7 177 83.7 -178 -218 -218   Interest-bearing liabilities   530 361 540 437 285 204 218 218   Balance sheet total (assets)   1,173 1,056 1,774 2,100 1,993 1,385 0.0 0.0   Net Debt   390 324 470 390 279 48.2 218 218     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   633 653 613 821 419 335 0.0 0.0   Gross profit growth   -17.0% 3.1% -6.0% 33.9% -48.9% -20.1% -100.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 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)   1,173 1,056 1,774 2,100 1,993 1,385 0 0   Balance sheet change%   -5.9% -10.0% 67.9% 18.3% -5.1% -30.5% -100.0% 0.0%   Added value   143.9 174.9 116.6 331.8 31.7 -143.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -283 -376 766 427 -98 -1,476 -282 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 2.0 3.0 -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 (%)   -6.9% 7.3% 8.3% 25.8% -21.1% -64.9% 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 %   -3.6% 4.2% 3.6% 10.9% -4.3% -12.2% 0.0% 0.0%   ROI %   -6.4% 8.9% 9.5% 32.8% -16.6% -67.7% 0.0% 0.0%   ROE %   -108.8% 63.0% -3.9% 108.1% -71.5% -35.6% 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 %   2.4% 5.2% 3.0% 8.4% 4.2% -11.4% -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, %   270.8% 185.5% 402.9% 117.6% -4,328.5% -33.7% 0.0% 0.0%   Gearing %   1,856.0% 657.9% 1,024.4% 247.0% 340.2% -114.7% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   6.9% 6.7% 10.5% 6.5% 6.8% 20.0% 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   0.3 0.5 0.2 0.1 0.0 0.2 0.0 0.0   Current Ratio   0.8 1.0 0.5 0.2 0.2 0.8 0.0 0.0   Cash and cash equivalent   140.3 36.3 70.6 46.5 5.5 155.4 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   -119.7 -1.2 -680.0 -1,221.5 -1,359.3 -305.7 -108.8 -108.8   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 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0