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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   1.6% 1.6% 1.6% 1.6% 1.6% 1.6% 1.6% 1.6%   Bankruptcy risk   2.0% 3.4% 2.3% 2.1% 2.6% 14.9% 12.6% 12.2%   Credit score (0-100)   70 55 64 65 61 13 19 19   Credit rating   A BBB BBB BBB BBB BB BB BB   Credit limit (kDKK)   0.3 0.0 0.1 0.2 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   1,902 1,708 1,792 2,359 2,423 28.7 0.0 0.0   EBITDA   886 708 803 1,169 923 -1,420 0.0 0.0   EBIT   886 708 803 1,169 923 -1,420 0.0 0.0   Pre-tax profit (PTP)   112.4 -114.5 162.9 416.7 324.6 -2,259.4 0.0 0.0   Net earnings   86.1 -89.4 127.0 325.1 253.0 -1,763.1 0.0 0.0   Pre-tax profit without non-rec. items   112 -115 163 417 325 -2,259 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   14,598 13,701 13,456 13,054 9,575 10,310 0.0 0.0   Shareholders equity total   2,865 2,775 2,902 3,227 1,770 7.2 -118 -118   Interest-bearing liabilities   6,192 4,095 4,875 7,221 2,607 6,201 458 458   Balance sheet total (assets)   16,618 16,178 16,174 17,367 13,209 14,073 340 340   Net Debt   6,192 3,660 4,875 7,216 2,607 6,200 458 458     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   1,902 1,708 1,792 2,359 2,423 28.7 0.0 0.0   Gross profit growth   -24.6% -10.2% 4.9% 31.7% 2.7% -98.8% -100.0% 0.0%   Employees   5 5 5 5 5 5 0 0   Employee growth %   25.0% 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)   16,618 16,178 16,174 17,367 13,209 14,073 340 340   Balance sheet change%   -0.4% -2.7% -0.0% 7.4% -23.9% 6.5% -97.6% 0.0%   Added value   886.0 707.8 803.3 1,169.1 922.9 -1,420.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   910 -897 -244 167 -3,613 640 -10,310 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 (%)   46.6% 41.4% 44.8% 49.6% 38.1% -4,948.6% 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 %   5.4% 4.4% 5.1% 7.3% 8.9% -10.3% 0.0% 0.0%   ROI %   5.6% 4.9% 5.9% 8.4% 10.6% -12.8% 0.0% 0.0%   ROE %   3.1% -3.2% 4.5% 10.6% 10.1% -198.4% 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 %   17.2% 17.2% 17.9% 18.6% 13.4% 11.1% -25.7% -25.7%   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, %   698.8% 517.1% 606.8% 617.3% 282.5% -436.5% 0.0% 0.0%   Gearing %   216.1% 147.6% 168.0% 223.8% 147.3% 86,155.2% -388.5% -388.5%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   13.1% 16.4% 14.9% 13.3% 21.2% 19.3% 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   0.4 0.6 0.6 0.6 0.3 0.2 0.0 0.0   Current Ratio   0.6 0.9 0.7 0.9 0.5 0.4 0.0 0.0   Cash and cash equivalent   0.0 435.4 0.2 5.0 0.5 0.5 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   -1,603.6 -381.9 -910.0 -644.5 -2,465.9 -4,284.1 -228.8 -228.8   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   177 142 161 234 185 -284 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   177 142 161 234 185 -284 0 0   EBIT / employee   177 142 161 234 185 -284 0 0   Net earnings / employee   17 -18 25 65 51 -353 0 0