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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   1.9% 1.9% 1.9% 1.9% 1.9% 1.9% 1.9% 1.9%   Bankruptcy risk   3.0% 9.3% 4.4% 8.3% 7.8% 6.1% 17.2% 17.2%   Credit score (0-100)   59 28 47 28 30 37 10 10   Credit rating   BBB BB BBB BB BB BBB BB BB   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   599 361 383 275 200 304 0.0 0.0   EBITDA   134 -172 83.7 -191 -96.9 11.7 0.0 0.0   EBIT   134 -172 83.7 -191 -96.9 11.7 0.0 0.0   Pre-tax profit (PTP)   131.4 -165.5 105.4 -179.5 -96.4 13.2 0.0 0.0   Net earnings   100.0 -166.7 118.8 -140.0 -75.4 9.3 0.0 0.0   Pre-tax profit without non-rec. items   131 -165 105 -179 -96.4 13.2 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 0.0 0.0 0.0   Shareholders equity total   237 -29.4 89.4 -50.6 -126 -117 -197 -197   Interest-bearing liabilities   22.7 175 48.0 258 235 158 197 197   Balance sheet total (assets)   628 393 357 307 178 121 0.0 0.0   Net Debt   -388 -206 -205 251 196 146 197 197     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   599 361 383 275 200 304 0.0 0.0   Gross profit growth   7.9% -39.7% 6.2% -28.3% -27.4% 52.5% -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)   628 393 357 307 178 121 0 0   Balance sheet change%   -13.4% -37.4% -9.2% -14.0% -42.0% -32.0% -100.0% 0.0%   Added value   134.2 -172.5 83.7 -190.9 -96.9 11.7 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   3.0 -1.0 1.0 -1.0 -2.0 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 (%)   22.4% -47.8% 21.8% -69.5% -48.6% 3.8% 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 %   19.8% -30.7% 27.6% -49.4% -29.1% 4.9% 0.0% 0.0%   ROI %   37.7% -74.0% 68.9% -89.2% -39.0% 6.7% 0.0% 0.0%   ROE %   29.6% -52.9% 49.3% -70.7% -31.1% 6.2% 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 %   37.8% -7.0% 25.1% -14.2% -41.5% -49.1% -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, %   -289.4% 119.4% -244.8% -131.6% -201.8% 1,250.4% 0.0% 0.0%   Gearing %   9.6% -594.9% 53.6% -509.6% -186.3% -135.4% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   15.6% 4.6% 1.9% 2.1% 0.1% 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   1.7 0.9 1.3 3.0 2.4 1.4 0.0 0.0   Current Ratio   1.7 0.9 1.3 3.0 2.4 1.4 0.0 0.0   Cash and cash equivalent   411.2 380.6 252.9 6.5 39.1 11.9 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   267.5 -29.4 -74.0 193.7 94.4 25.2 -98.3 -98.3   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   134 -172 84 -191 -97 12 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   134 -172 84 -191 -97 12 0 0   EBIT / employee   134 -172 84 -191 -97 12 0 0   Net earnings / employee   100 -167 119 -140 -75 9 0 0