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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   2.3% 2.3% 2.3% 2.3% 2.3% 2.3% 2.3% 2.3%   Bankruptcy risk   5.8% 4.3% 2.4% 4.2% 3.5% 4.6% 16.5% 16.1%   Credit score (0-100)   41 49 63 47 53 45 11 11   Credit rating   BBB BBB BBB BBB BBB 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   268 322 751 470 415 199 0.0 0.0   EBITDA   41.3 4.4 265 43.1 -16.0 -112 0.0 0.0   EBIT   41.3 4.4 265 43.1 -16.0 -112 0.0 0.0   Pre-tax profit (PTP)   -6.1 -10.3 228.4 3.4 -55.0 -169.0 0.0 0.0   Net earnings   -6.1 -10.3 228.4 3.4 -55.0 -169.0 0.0 0.0   Pre-tax profit without non-rec. items   -6.1 -10.3 228 3.4 -55.0 -169 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   250 239 468 471 415 246 121 121   Interest-bearing liabilities   371 412 189 355 454 417 0.0 0.0   Balance sheet total (assets)   795 769 804 1,044 955 729 121 121   Net Debt   371 359 91.3 252 325 407 -121 -121     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   268 322 751 470 415 199 0.0 0.0   Gross profit growth   11.6% 19.9% 133.4% -37.3% -11.8% -52.0% -100.0% 0.0%   Employees   1 1 1 1 0 1 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% -100.0% 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)   795 769 804 1,044 955 729 121 121   Balance sheet change%   6.4% -3.2% 4.5% 29.9% -8.6% -23.7% -83.4% 0.0%   Added value   41.3 4.4 265.1 43.1 -16.0 -112.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 0 76 181 -257 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 (%)   15.4% 1.4% 35.3% 9.2% -3.9% -56.3% 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 %   5.9% 3.8% 34.3% 5.3% -1.4% -12.9% 0.0% 0.0%   ROI %   7.5% 4.6% 41.3% 6.6% -1.7% -14.2% 0.0% 0.0%   ROE %   -2.4% -4.2% 64.6% 0.7% -12.4% -51.1% 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 %   31.4% 31.1% 58.2% 45.1% 43.5% 33.8% 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, %   899.1% 8,246.7% 34.5% 585.3% -2,031.3% -363.1% 0.0% 0.0%   Gearing %   148.6% 172.0% 40.4% 75.4% 109.4% 169.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   14.5% 10.2% 13.9% 16.9% 10.1% 13.8% 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 0.9 0.9 0.4 0.2 0.0 0.0   Current Ratio   1.5 1.5 2.4 1.8 1.6 1.0 0.0 0.0   Cash and cash equivalent   0.0 52.3 97.8 102.9 129.0 9.8 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   249.6 239.4 467.7 471.0 339.0 -10.4 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   41 4 265 43 0 -112 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   41 4 265 43 0 -112 0 0   EBIT / employee   41 4 265 43 0 -112 0 0   Net earnings / employee   -6 -10 228 3 0 -169 0 0