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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   3.8% 3.8% 3.8% 3.8% 3.8% 3.8% 3.8% 3.8%   Bankruptcy risk   7.8% 4.6% 5.1% 5.8% 4.0% 2.3% 18.4% 18.4%   Credit score (0-100)   33 47 43 38 50 63 8 8   Credit rating   BB 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   1,368 1,392 1,732 1,732 1,797 1,802 0.0 0.0   EBITDA   249 504 705 166 243 405 0.0 0.0   EBIT   71.1 328 551 12.0 130 305 0.0 0.0   Pre-tax profit (PTP)   -105.5 133.8 444.3 305.0 17.6 191.5 0.0 0.0   Net earnings   -84.4 103.3 342.0 232.9 11.5 144.3 0.0 0.0   Pre-tax profit without non-rec. items   -106 134 444 305 17.6 191 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   765 589 435 281 168 68.2 0.0 0.0   Shareholders equity total   -777 -674 -332 -99.2 -87.6 56.7 6.7 6.7   Interest-bearing liabilities   1,262 928 526 741 765 784 0.0 0.0   Balance sheet total (assets)   1,805 1,529 1,563 1,583 1,409 1,450 6.7 6.7   Net Debt   1,249 921 521 739 764 777 -6.7 -6.7     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   1,368 1,392 1,732 1,732 1,797 1,802 0.0 0.0   Gross profit growth   2.1% 1.7% 24.5% -0.1% 3.8% 0.2% -100.0% 0.0%   Employees   4 3 3 4 3 3 0 0   Employee growth %   0.0% -25.0% 0.0% 33.3% -25.0% 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)   1,805 1,529 1,563 1,583 1,409 1,450 7 7   Balance sheet change%   -7.2% -15.3% 2.2% 1.3% -11.0% 2.9% -99.5% 0.0%   Added value   248.7 504.0 704.6 165.9 283.5 404.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -355 -352 -308 -308 -228 -199 -68 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 5.0 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 (%)   5.2% 23.6% 31.8% 0.7% 7.2% 16.9% 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 %   2.7% 13.7% 26.9% 20.9% 8.2% 20.7% 0.0% 0.0%   ROI %   5.3% 29.1% 72.6% 59.0% 17.2% 38.0% 0.0% 0.0%   ROE %   -4.5% 6.2% 22.1% 14.8% 0.8% 19.7% 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 %   -30.1% -30.6% -17.5% -5.9% -5.9% 3.9% 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, %   502.3% 182.8% 74.0% 445.7% 313.7% 192.0% 0.0% 0.0%   Gearing %   -162.4% -137.7% -158.5% -747.6% -872.8% 1,383.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   13.2% 17.7% 14.6% 10.9% 14.9% 14.7% 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   0.2 0.3 0.3 0.4 0.3 0.4 0.0 0.0   Current Ratio   0.6 0.6 0.7 0.9 0.9 1.1 0.0 0.0   Cash and cash equivalent   12.9 7.1 5.0 2.0 1.1 7.2 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   -808.2 -694.9 -431.2 -138.1 -75.8 112.6 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   62 168 235 41 95 135 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   62 168 235 41 81 135 0 0   EBIT / employee   18 109 184 3 43 102 0 0   Net earnings / employee   -21 34 114 58 4 48 0 0