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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   3.1% 3.1% 3.1% 3.1% 3.1% 3.1% 3.1% 3.1%   Bankruptcy risk   2.3% 5.0% 2.3% 2.6% 1.5% 1.3% 7.5% 7.3%   Credit score (0-100)   67 45 64 60 75 79 33 33   Credit rating   BBB BBB BBB BBB A A BB BBB   Credit limit (kDKK)   0.6 0.0 0.4 0.1 64.5 405.7 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   23,806 21,824 24,159 23,171 17,107 14,642 0.0 0.0   EBITDA   2,418 -1,563 3,403 2,153 4,058 2,981 0.0 0.0   EBIT   479 -1,563 3,403 2,153 704 1,281 0.0 0.0   Pre-tax profit (PTP)   -1,085.2 -2,570.0 1,313.0 320.0 -371.0 -1,231.7 0.0 0.0   Net earnings   -848.8 -2,570.0 1,313.0 320.0 -2,817.1 -812.1 0.0 0.0   Pre-tax profit without non-rec. items   -1,085 -1,563 3,403 2,153 -608 -1,232 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   41,870 0.0 0.0 0.0 33,499 21,553 0.0 0.0   Shareholders equity total   21,639 19,141 20,522 20,967 18,207 17,363 16,344 16,344   Interest-bearing liabilities   46,779 0.0 0.0 0.0 36,881 27,744 0.0 0.0   Balance sheet total (assets)   121,343 98,168 101,164 87,308 83,212 67,910 16,344 16,344   Net Debt   46,427 0.0 0.0 0.0 36,858 18,223 -16,344 -16,344     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   23,806 21,824 24,159 23,171 17,107 14,642 0.0 0.0   Gross profit growth   -14.0% -8.3% 10.7% -4.1% -26.2% -14.4% -100.0% 0.0%   Employees   51 52 44 42 35 25 0 0   Employee growth %   6.3% 2.0% -15.4% -4.5% -16.7% -28.6% -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)   121,343 98,168 101,164 87,308 83,212 67,910 16,344 16,344   Balance sheet change%   22.5% -19.1% 3.1% -13.7% -4.7% -18.4% -75.9% 0.0%   Added value   2,417.5 -1,563.0 3,403.0 2,153.0 703.7 2,981.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -655 -41,946 0 0 30,145 -13,646 -21,553 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 2.0 3.0 4.0 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 (%)   2.0% -7.2% 14.1% 9.3% 4.1% 8.8% 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 %   0.7% -1.4% 3.4% 2.3% 2.0% 2.7% 0.0% 0.0%   ROI %   1.1% -1.8% 3.4% 2.3% 2.3% 3.9% 0.0% 0.0%   ROE %   -3.6% -12.6% 6.6% 1.5% -14.4% -4.6% 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 %   17.9% 100.0% 100.0% 100.0% 21.9% 25.6% 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, %   1,920.4% 0.0% 0.0% 0.0% 908.3% 611.2% 0.0% 0.0%   Gearing %   216.2% 0.0% 0.0% 0.0% 202.6% 159.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.3% 0.0% 0.0% 0.0% 12.5% 10.2% 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   0.2 0.0 0.0 0.0 0.1 0.4 0.0 0.0   Current Ratio   0.9 0.0 0.0 0.0 0.9 0.9 0.0 0.0   Cash and cash equivalent   351.9 0.0 0.0 0.0 23.5 9,521.0 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   -5,981.8 0.0 0.0 0.0 -4,542.4 -4,373.9 0.0 0.0   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   47 -30 77 51 20 119 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   47 -30 77 51 116 119 0 0   EBIT / employee   9 -30 77 51 20 51 0 0   Net earnings / employee   -17 -49 30 8 -80 -32 0 0