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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   0.4% 0.4% 0.4% 0.4% 0.4% 0.4% 0.4% 0.4%   Bankruptcy risk   8.8% 1.2% 0.8% 1.2% 0.9% 6.2% 11.6% 11.4%   Credit score (0-100)   29 83 90 80 89 37 21 21   Credit rating   BB A A A A BBB BB BB   Credit limit (kDKK)   0.0 39.1 214.1 39.1 171.2 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   311 904 479 225 548 364 0.0 0.0   EBITDA   304 892 479 225 548 364 0.0 0.0   EBIT   -1,199 871 1,128 178 407 -971 0.0 0.0   Pre-tax profit (PTP)   -1,349.7 731.2 1,015.5 46.1 317.3 -1,049.7 0.0 0.0   Net earnings   -1,031.7 669.8 792.1 32.7 244.5 -823.4 0.0 0.0   Pre-tax profit without non-rec. items   -1,350 731 1,015 46.1 317 -1,050 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   5,786 5,718 6,366 6,554 6,413 5,077 0.0 0.0   Shareholders equity total   554 1,224 1,896 1,929 1,973 1,150 725 725   Interest-bearing liabilities   5,963 1,291 943 923 1,017 933 0.0 0.0   Balance sheet total (assets)   6,667 6,493 6,827 6,808 6,557 5,459 725 725   Net Debt   5,963 1,291 501 696 873 577 -725 -725     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   311 904 479 225 548 364 0.0 0.0   Gross profit growth   5.4% 190.5% -47.0% -53.0% 143.0% -33.5% -100.0% 0.0%   Employees   1 1 1 1 1 1 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 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)   6,667 6,493 6,827 6,808 6,557 5,459 725 725   Balance sheet change%   -17.3% -2.6% 5.1% -0.3% -3.7% -16.7% -86.7% 0.0%   Added value   -1,185.1 918.4 1,175.3 225.4 454.0 -934.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -1,206 -115 601 140 -178 -1,372 -5,077 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 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 (%)   -385.3% 96.3% 235.3% 79.0% 74.3% -266.7% 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 %   -15.9% 13.7% 17.2% 2.6% 6.1% -16.2% 0.0% 0.0%   ROI %   -16.2% 14.1% 17.9% 2.7% 6.3% -17.3% 0.0% 0.0%   ROE %   -96.4% 75.3% 50.8% 1.7% 12.5% -52.7% 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 %   8.3% 18.9% 27.8% 28.3% 30.1% 21.9% 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, %   1,962.0% 144.7% 104.6% 308.8% 159.4% 158.5% 0.0% 0.0%   Gearing %   1,075.8% 105.5% 49.8% 47.9% 51.5% 81.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.0% 4.6% 11.9% 14.1% 9.2% 8.1% 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   0.0 0.0 0.4 0.2 0.1 0.3 0.0 0.0   Current Ratio   0.0 0.0 0.4 0.2 0.1 0.3 0.0 0.0   Cash and cash equivalent   0.0 0.0 442.3 227.2 143.8 356.0 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   -1,570.1 -1,506.3 -735.4 -894.0 -1,103.5 -1,035.2 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   -1,185 918 1,175 225 454 -935 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   304 892 479 225 548 364 0 0   EBIT / employee   -1,199 871 1,128 178 407 -971 0 0   Net earnings / employee   -1,032 670 792 33 244 -823 0 0