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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   0.6% 0.6% 0.6% 0.6% 0.6% 0.6% 0.6% 0.6%   Bankruptcy risk   3.1% 3.4% 2.6% 2.5% 2.4% 4.1% 18.7% 18.4%   Credit score (0-100)   58 55 61 61 63 48 7 8   Credit rating   BBB BBB BBB BBB BBB BBB 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   764 807 1,093 933 576 569 0.0 0.0   EBITDA   76.5 231 96.7 103 137 -84.7 0.0 0.0   EBIT   -12.9 123 43.2 49.4 82.9 -138 0.0 0.0   Pre-tax profit (PTP)   -28.9 121.0 32.4 48.5 82.7 -136.8 0.0 0.0   Net earnings   -28.9 98.6 25.3 40.0 62.7 -136.8 0.0 0.0   Pre-tax profit without non-rec. items   -28.9 121 32.4 48.5 82.7 -137 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   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   -19.6 79.0 105 145 133 114 63.9 63.9   Interest-bearing liabilities   409 64.8 172 146 137 0.0 0.0 0.0   Balance sheet total (assets)   542 452 693 505 371 224 63.9 63.9   Net Debt   242 -21.4 -10.5 3.0 -33.4 -103 -63.9 -63.9     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   764 807 1,093 933 576 569 0.0 0.0   Gross profit growth   8.3% 5.6% 35.5% -14.7% -38.2% -1.2% -100.0% 0.0%   Employees   0 0 2 1 1 1 0 0   Employee growth %   0.0% 0.0% 0.0% -50.0% 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)   542 452 693 505 371 224 64 64   Balance sheet change%   3.4% -16.7% 53.4% -27.1% -26.6% -39.5% -71.5% 0.0%   Added value   76.5 230.6 96.7 103.0 136.5 -84.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -143 -161 -107 -107 -107 -107 0 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 2.0 3.0 4.0 -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 (%)   -1.7% 15.3% 3.9% 5.3% 14.4% -24.3% 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 %   -2.4% 24.4% 7.6% 8.2% 19.1% -46.0% 0.0% 0.0%   ROI %   -3.2% 44.7% 20.6% 17.4% 29.9% -71.3% 0.0% 0.0%   ROE %   -10.5% 31.8% 27.5% 32.0% 45.2% -111.0% 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 %   -3.5% 17.5% 15.1% 28.7% 35.8% 50.8% 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, %   316.3% -9.3% -10.8% 2.9% -24.4% 122.1% 0.0% 0.0%   Gearing %   -2,084.9% 82.0% 164.3% 100.4% 103.5% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.0% 1.1% 9.2% 0.6% 0.7% 0.0% 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   0.4 0.4 0.7 0.5 0.9 1.2 0.0 0.0   Current Ratio   0.5 0.6 0.8 0.7 1.4 2.0 0.0 0.0   Cash and cash equivalent   166.9 86.2 182.9 142.6 170.6 103.5 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   -306.2 -154.0 -99.3 -91.2 94.1 108.1 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   0 0 48 103 137 -85 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 48 103 137 -85 0 0   EBIT / employee   0 0 22 49 83 -138 0 0   Net earnings / employee   0 0 13 40 63 -137 0 0