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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   4.2% 4.0% 2.8% 4.4% 3.4% 3.5% 15.4% 15.2%   Credit score (0-100)   50 51 59 45 54 52 13 13   Credit rating   BBB BBB BBB BBB BBB 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   350 430 562 391 583 583 0.0 0.0   EBITDA   29.2 54.4 137 -75.8 101 50.8 0.0 0.0   EBIT   0.6 25.8 108 -104 72.5 22.3 0.0 0.0   Pre-tax profit (PTP)   -20.7 1.0 82.1 -132.5 43.5 -19.5 0.0 0.0   Net earnings   -16.5 0.8 64.0 -103.7 33.4 -19.5 0.0 0.0   Pre-tax profit without non-rec. items   -20.7 1.0 82.1 -133 43.5 -19.5 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   43.5 44.3 108 4.6 38.0 18.5 -41.5 -41.5   Interest-bearing liabilities   630 618 643 709 698 739 70.1 70.1   Balance sheet total (assets)   743 828 907 857 909 977 28.6 28.6   Net Debt   585 434 601 587 524 581 70.1 70.1     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   350 430 562 391 583 583 0.0 0.0   Gross profit growth   0.0% 22.8% 30.5% -30.3% 49.0% -0.1% -100.0% 0.0%   Employees   2 2 2 3 2 2 0 0   Employee growth %   0.0% 0.0% 0.0% 50.0% -33.3% 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)   743 828 907 857 909 977 29 29   Balance sheet change%   0.0% 11.6% 9.5% -5.4% 6.1% 7.4% -97.1% 0.0%   Added value   29.2 54.4 136.5 -75.8 101.1 50.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   143 -57 -57 -57 -57 -57 0 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 3.0 -1.0 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 (%)   0.2% 6.0% 19.2% -26.7% 12.4% 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 %   0.1% 3.3% 12.4% -11.8% 8.2% 2.4% 0.0% 0.0%   ROI %   0.1% 3.9% 15.3% -14.3% 10.0% 3.0% 0.0% 0.0%   ROE %   -37.9% 1.8% 83.9% -183.7% 156.7% -69.0% 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 %   5.9% 5.3% 11.9% 0.5% 4.2% 1.9% -59.2% -59.2%   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, %   2,003.7% 798.2% 440.2% -773.6% 518.6% 1,143.5% 0.0% 0.0%   Gearing %   1,447.7% 1,395.2% 593.4% 15,372.7% 1,837.0% 3,996.9% -168.9% -168.9%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   6.8% 4.0% 4.1% 4.2% 4.1% 5.8% 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   0.1 0.3 0.1 0.2 0.2 0.2 0.0 0.0   Current Ratio   0.8 0.9 1.0 0.9 1.0 1.0 0.0 0.0   Cash and cash equivalent   44.4 183.8 41.5 122.8 173.3 158.1 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   -127.9 -98.6 8.2 -97.1 -36.8 -28.3 -35.0 -35.0   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   15 27 68 -25 51 25 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   15 27 68 -25 51 25 0 0   EBIT / employee   0 13 54 -35 36 11 0 0   Net earnings / employee   -8 0 32 -35 17 -10 0 0