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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   3.0% 3.0% 3.0% 3.0% 3.0% 3.0% 3.0% 3.0%   Bankruptcy risk   7.2% 9.9% 12.1% 11.1% 16.0% 4.2% 18.1% 18.1%   Credit score (0-100)   35 26 19 20 11 47 8 8   Credit rating   BBB BB BB BB BB 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   45.4 15.7 -63.5 25.3 4.9 88.3 0.0 0.0   EBITDA   45.4 15.7 -63.5 25.3 4.9 88.3 0.0 0.0   EBIT   45.4 15.7 -63.5 25.3 4.9 81.5 0.0 0.0   Pre-tax profit (PTP)   35.0 5.2 -74.5 13.4 -5.7 64.2 0.0 0.0   Net earnings   27.1 3.9 -58.1 10.3 -4.5 49.5 0.0 0.0   Pre-tax profit without non-rec. items   35.0 5.2 -74.5 13.4 -5.7 64.2 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 0.0 132 0.0 0.0   Shareholders equity total   -14.3 -10.4 -68.5 -58.2 -62.6 -13.1 -63.1 -63.1   Interest-bearing liabilities   306 314 240 317 174 1,630 63.1 63.1   Balance sheet total (assets)   328 322 178 276 134 1,714 0.0 0.0   Net Debt   274 300 211 290 169 1,578 63.1 63.1     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   45.4 15.7 -63.5 25.3 4.9 88.3 0.0 0.0   Gross profit growth   0.0% -65.3% 0.0% 0.0% -80.8% 1,719.9% -100.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   328 322 178 276 134 1,714 0 0   Balance sheet change%   163.5% -1.8% -44.9% 55.6% -51.4% 1,177.2% -100.0% 0.0%   Added value   45.4 15.7 -63.5 25.3 4.9 88.3 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 0 125 -132 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 2.0 -1.0 1.0 2.0 3.0 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 (%)   100.0% 100.0% 100.0% 100.0% 100.0% 92.3% 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 %   18.2% 5.9% -21.2% 8.7% 2.1% 8.7% 0.0% 0.0%   ROI %   20.1% 6.4% -22.1% 9.1% 2.2% 9.2% 0.0% 0.0%   ROE %   12.0% 1.2% -23.3% 4.6% -2.2% 5.4% 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 %   -4.2% -3.1% -27.9% -17.4% -31.8% -0.8% -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, %   604.7% 1,907.9% -331.8% 1,145.2% 3,486.2% 1,786.6% 0.0% 0.0%   Gearing %   -2,148.0% -3,031.7% -350.2% -545.6% -277.3% -12,439.7% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.9% 4.7% 4.8% 4.3% 4.6% 2.1% 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   0.5 0.4 0.2 0.5 0.2 0.1 0.0 0.0   Current Ratio   1.0 1.0 0.7 0.8 0.7 0.9 0.0 0.0   Cash and cash equivalent   31.8 14.1 29.3 27.6 4.6 52.4 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   -6.3 -9.1 -68.5 -55.1 -62.6 -130.3 -31.6 -31.6   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 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0