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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   5.7% 5.7% 5.7% 5.7% 5.7% 5.7% 5.7% 5.7%   Bankruptcy risk   5.6% 7.6% 6.4% 9.8% 7.9% 18.0% 18.2% 18.0%   Credit score (0-100)   42 33 37 24 30 7 8 8   Credit rating   BBB BB BBB BB BB B 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   499 437 546 459 711 204 0.0 0.0   EBITDA   197 115 207 100 316 -32.2 0.0 0.0   EBIT   185 97.2 189 57.4 273 -38.2 0.0 0.0   Pre-tax profit (PTP)   116.0 31.9 139.2 24.0 244.1 -213.7 0.0 0.0   Net earnings   116.0 31.9 139.2 24.0 194.1 -213.7 0.0 0.0   Pre-tax profit without non-rec. items   116 31.9 139 24.0 244 -214 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   78.0 60.0 42.0 49.0 6.0 0.0 0.0 0.0   Shareholders equity total   -972 -940 -801 -777 -583 -796 -1,196 -1,196   Interest-bearing liabilities   817 772 458 306 180 321 1,196 1,196   Balance sheet total (assets)   968 826 811 768 798 737 0.0 0.0   Net Debt   597 552 238 86.1 -40.0 101 1,196 1,196     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   499 437 546 459 711 204 0.0 0.0   Gross profit growth   -36.2% -12.5% 25.0% -15.9% 54.8% -71.3% -100.0% 0.0%   Employees   0 0 0 0 0 2 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)   968 826 811 768 798 737 0 0   Balance sheet change%   7.6% -14.7% -1.8% -5.3% 4.0% -7.7% -100.0% 0.0%   Added value   196.8 115.2 207.0 100.4 315.8 -32.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   66 -36 -36 -36 -86 -12 0 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 5.0 5.0 -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 (%)   37.0% 22.2% 34.6% 12.5% 38.4% -18.7% 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 %   9.4% 5.2% 11.2% 3.6% 18.7% 7.7% 0.0% 0.0%   ROI %   19.2% 12.2% 30.7% 15.0% 112.2% -75.1% 0.0% 0.0%   ROE %   12.4% 3.6% 17.0% 3.0% 24.8% -27.8% 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 %   -50.1% -53.2% -49.7% -50.3% -42.2% -51.9% -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, %   303.2% 478.9% 115.0% 85.8% -12.7% -313.9% 0.0% 0.0%   Gearing %   -84.0% -82.1% -57.2% -39.4% -30.9% -40.3% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   7.2% 8.2% 8.1% 8.7% 11.8% 10.2% 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   0.6 0.5 0.5 0.5 0.6 0.5 0.0 0.0   Current Ratio   0.6 0.5 0.5 0.5 0.6 0.5 0.0 0.0   Cash and cash equivalent   220.0 220.0 220.0 220.0 220.0 220.0 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   -614.1 -816.8 -842.7 -825.6 -588.5 -796.3 -598.1 -598.1   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 -16 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 -16 0 0   EBIT / employee   0 0 0 0 0 -19 0 0   Net earnings / employee   0 0 0 0 0 -107 0 0