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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   2.7% 2.7% 2.7% 2.7% 2.7% 2.7% 2.7% 2.7%   Bankruptcy risk   5.5% 4.8% 4.7% 3.9% 20.3% 8.6% 17.9% 17.9%   Credit score (0-100)   43 46 45 49 5 27 8 8   Credit rating   BBB BBB BBB BBB B 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   334 343 184 248 22.4 55.2 0.0 0.0   EBITDA   15.4 106 26.0 57.2 -96.1 -20.3 0.0 0.0   EBIT   15.4 106 26.0 57.2 -96.1 -20.3 0.0 0.0   Pre-tax profit (PTP)   8.7 100.0 20.0 56.4 -99.1 -20.3 0.0 0.0   Net earnings   4.9 76.8 14.1 41.7 -80.2 -16.1 0.0 0.0   Pre-tax profit without non-rec. items   8.7 100 20.0 56.4 -99.1 -20.3 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 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   60.9 138 96.5 138 58.1 42.0 -38.0 -38.0   Interest-bearing liabilities   162 67.5 91.2 0.0 0.0 0.0 38.0 38.0   Balance sheet total (assets)   374 277 345 348 129 122 0.0 0.0   Net Debt   -94.6 -188 -206 -338 -106 -73.9 38.0 38.0     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   334 343 184 248 22.4 55.2 0.0 0.0   Gross profit growth   4.3% 2.8% -46.2% 34.6% -91.0% 146.5% -100.0% 0.0%   Employees   0 0 0 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)   374 277 345 348 129 122 0 0   Balance sheet change%   -9.2% -26.0% 24.7% 0.6% -63.0% -4.9% -100.0% 0.0%   Added value   15.4 105.6 26.0 57.2 -96.1 -20.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 3.0 4.0 5.0 -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 (%)   4.6% 30.8% 14.1% 23.0% -428.8% -36.8% 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 %   4.0% 32.5% 8.4% 16.5% -40.4% -16.2% 0.0% 0.0%   ROI %   6.8% 49.5% 13.2% 35.0% -97.7% -40.6% 0.0% 0.0%   ROE %   8.4% 77.3% 12.1% 35.5% -81.7% -32.2% 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 %   16.3% 49.7% 28.0% 39.8% 45.2% 34.3% -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, %   -613.3% -177.9% -793.2% -592.2% 110.1% 363.5% 0.0% 0.0%   Gearing %   266.3% 49.0% 94.4% 0.0% 0.0% 0.0% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.0% 5.1% 7.6% 1.6% 0.0% 0.0% 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   1.2 2.0 1.4 1.7 1.8 1.5 0.0 0.0   Current Ratio   1.2 2.0 1.4 1.7 1.8 1.5 0.0 0.0   Cash and cash equivalent   256.7 255.4 297.5 338.5 105.8 73.9 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   60.9 137.7 97.0 138.7 58.1 42.0 -19.0 -19.0   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 0 0 57 -96 -20 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 57 -96 -20 0 0   EBIT / employee   0 0 0 57 -96 -20 0 0   Net earnings / employee   0 0 0 42 -80 -16 0 0