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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   5.5% 5.5% 5.5% 5.5% 5.5% 5.5% 5.5% 5.5%   Bankruptcy risk   8.6% 8.8% 8.8% 8.1% 9.4% 15.3% 18.2% 18.0%   Credit score (0-100)   30 29 28 29 25 12 8 8   Credit rating   BB BB BB BB BB BB 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   591 449 344 461 544 262 0.0 0.0   EBITDA   50.5 11.8 -76.2 -73.2 53.0 -205 0.0 0.0   EBIT   34.2 -0.6 -87.0 -84.1 42.2 -215 0.0 0.0   Pre-tax profit (PTP)   27.4 -12.1 -88.9 -87.0 34.8 -220.7 0.0 0.0   Net earnings   20.5 -10.1 -70.9 -68.0 26.8 -220.7 0.0 0.0   Pre-tax profit without non-rec. items   27.4 -12.1 -88.9 -87.0 34.8 -221 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   4.3 46.0 35.2 24.4 13.5 2.7 0.0 0.0   Shareholders equity total   208 198 127 59.5 86.4 -134 -184 -184   Interest-bearing liabilities   52.7 87.0 0.2 202 231 260 184 184   Balance sheet total (assets)   557 382 248 351 701 180 0.0 0.0   Net Debt   -171 87.0 -75.1 202 231 260 184 184     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   591 449 344 461 544 262 0.0 0.0   Gross profit growth   -9.6% -24.0% -23.4% 34.1% 17.9% -51.8% -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)   557 382 248 351 701 180 0 0   Balance sheet change%   37.4% -31.5% -35.2% 42.0% 99.3% -74.4% -100.0% 0.0%   Added value   50.5 11.8 -76.2 -73.2 53.0 -204.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -33 29 -22 -22 -22 -22 -3 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 -1.0 -2.0 -3.0 1.0 -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 (%)   5.8% -0.1% -25.3% -18.2% 7.8% -82.1% 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 %   7.1% -0.1% -27.6% -28.0% 8.0% -42.4% 0.0% 0.0%   ROI %   15.2% -0.2% -42.1% -43.2% 14.6% -74.6% 0.0% 0.0%   ROE %   10.3% -5.0% -43.5% -72.7% 36.8% -165.9% 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 %   37.4% 52.0% 51.5% 16.9% 12.3% -42.8% -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, %   -339.0% 736.6% 98.6% -275.5% 435.5% -126.9% 0.0% 0.0%   Gearing %   25.3% 43.8% 0.2% 339.0% 267.4% -193.3% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   24.9% 16.4% 4.5% 3.0% 3.4% 2.2% 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   1.6 1.8 1.8 1.1 1.1 0.6 0.0 0.0   Current Ratio   1.6 1.8 1.8 1.1 1.1 0.6 0.0 0.0   Cash and cash equivalent   224.0 0.0 75.3 0.0 0.0 0.0 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   212.7 152.4 92.3 35.2 72.8 -137.0 -92.1 -92.1   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   51 12 -76 -73 53 -205 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   51 12 -76 -73 53 -205 0 0   EBIT / employee   34 -1 -87 -84 42 -215 0 0   Net earnings / employee   20 -10 -71 -68 27 -221 0 0