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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   8.5% 8.5% 8.5% 8.5% 8.5% 8.5% 8.5% 8.5%   Bankruptcy risk   3.3% 2.5% 4.3% 6.0% 6.9% 5.0% 21.4% 21.1%   Credit score (0-100)   57 64 48 37 34 43 1 1   Credit rating   BB BBB BB BB BB BB C C   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   829 787 729 625 453 771 0.0 0.0   EBITDA   38.5 88.2 3.5 -102 -103 134 0.0 0.0   EBIT   32.4 71.5 3.5 -122 -118 118 0.0 0.0   Pre-tax profit (PTP)   31.4 69.5 0.0 -252.5 -124.3 116.8 0.0 0.0   Net earnings   28.4 57.4 0.0 -232.8 -124.3 116.8 0.0 0.0   Pre-tax profit without non-rec. items   31.4 69.5 0.0 -253 -124 117 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   10.4 71.5 71.5 51.6 36.1 20.5 0.0 0.0   Shareholders equity total   356 414 414 181 56.4 173 48.3 48.3   Interest-bearing liabilities   12.4 69.7 69.7 0.8 6.3 0.3 0.0 0.0   Balance sheet total (assets)   510 657 689 322 253 357 48.3 48.3   Net Debt   -146 -292 -320 -175 -96.0 -242 -48.3 -48.3     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   829 787 729 625 453 771 0.0 0.0   Gross profit growth   -9.4% -5.0% -7.4% -14.4% -27.4% 70.1% -100.0% 0.0%   Employees   3 3 3 3 3 3 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)   510 657 689 322 253 357 48 48   Balance sheet change%   -11.8% 28.9% 4.9% -53.3% -21.5% 41.3% -86.5% 0.0%   Added value   38.5 88.2 3.5 -101.8 -98.5 133.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -12 44 -0 -40 -31 -31 -20 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 4.0 5.0 -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 (%)   3.9% 9.1% 0.5% -19.5% -26.1% 15.3% 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 %   6.0% 12.3% 0.5% -24.1% -41.2% 38.8% 0.0% 0.0%   ROI %   9.3% 16.8% 0.7% -36.6% -96.9% 100.1% 0.0% 0.0%   ROE %   8.3% 14.9% 0.0% -78.3% -104.8% 101.7% 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 %   69.9% 63.0% 60.0% 56.2% 22.4% 48.6% 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, %   -378.2% -330.9% -9,054.0% 172.2% 93.4% -180.6% 0.0% 0.0%   Gearing %   3.5% 16.9% 16.9% 0.4% 11.2% 0.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   11.9% 4.8% 5.0% 371.3% 166.6% 44.1% 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   2.6 2.0 1.9 1.2 0.5 1.3 0.0 0.0   Current Ratio   2.8 2.1 2.0 1.5 0.8 1.5 0.0 0.0   Cash and cash equivalent   158.0 361.4 389.8 176.0 102.3 242.1 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   281.5 277.8 277.8 65.0 -43.8 88.6 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   13 29 1 -34 -33 45 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   13 29 1 -34 -34 45 0 0   EBIT / employee   11 24 1 -41 -39 39 0 0   Net earnings / employee   9 19 0 -78 -41 39 0 0