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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   1.1% 1.1% 1.1% 1.1% 1.1% 1.1% 1.1% 1.1%   Bankruptcy risk   4.9% 11.3% 4.5% 5.0% 6.4% 8.5% 17.5% 17.5%   Credit score (0-100)   46 22 46 42 36 28 9 9   Credit rating   BBB BB BBB BBB BBB 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   21.2 -111 105 96.7 -8.8 -101 0.0 0.0   EBITDA   21.2 -119 105 96.7 -8.8 -150 0.0 0.0   EBIT   15.1 -125 98.5 89.8 -14.2 -156 0.0 0.0   Pre-tax profit (PTP)   7.6 -128.8 97.6 90.2 -17.1 -167.7 0.0 0.0   Net earnings   9.1 -100.5 76.1 70.4 -13.3 -129.1 0.0 0.0   Pre-tax profit without non-rec. items   7.6 -129 97.6 90.2 -17.1 -168 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   0.0 13.7 6.9 0.0 10.8 5.4 0.0 0.0   Shareholders equity total   277 177 253 323 310 181 56.1 56.1   Interest-bearing liabilities   234 297 191 134 155 297 0.0 0.0   Balance sheet total (assets)   700 594 505 553 482 581 56.1 56.1   Net Debt   234 297 191 134 155 297 -56.1 -56.1     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   21.2 -111 105 96.7 -8.8 -101 0.0 0.0   Gross profit growth   -88.5% 0.0% 0.0% -8.3% 0.0% -1,042.8% 0.0% 0.0%   Employees   0 1 0 0 0 1 0 0   Employee growth %   0.0% 0.0% -100.0% 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)   700 594 505 553 482 581 56 56   Balance sheet change%   39.0% -15.1% -15.0% 9.4% -12.8% 20.6% -90.4% 0.0%   Added value   21.2 -118.6 105.4 96.7 -7.4 -150.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -12 7 -14 -14 5 -11 -5 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 1.0 2.0 -1.0 -2.0 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 (%)   71.5% 112.6% 93.5% 92.9% 161.0% 154.2% 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 %   3.9% -18.1% 19.7% 18.6% -1.1% -27.9% 0.0% 0.0%   ROI %   4.9% -23.8% 23.6% 21.9% -1.2% -31.4% 0.0% 0.0%   ROE %   3.3% -44.2% 35.4% 24.4% -4.2% -52.5% 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 %   39.6% 29.8% 50.1% 58.5% 64.3% 31.1% 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, %   1,104.4% -250.4% 181.0% 138.9% -1,756.4% -197.3% 0.0% 0.0%   Gearing %   84.3% 167.7% 75.4% 41.5% 50.1% 164.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   7.6% 4.3% 4.4% 5.2% 7.9% 8.7% 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   0.8 0.8 1.6 1.4 1.6 0.8 0.0 0.0   Current Ratio   1.7 1.4 2.0 2.4 2.7 1.4 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 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   277.5 163.3 246.2 323.5 299.4 175.7 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   0 -119 0 0 0 -150 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 -119 0 0 0 -150 0 0   EBIT / employee   0 -125 0 0 0 -156 0 0   Net earnings / employee   0 -100 0 0 0 -129 0 0