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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   3.9% 3.9% 3.9% 3.9% 3.9% 3.9% 3.9% 3.9%   Bankruptcy risk   4.0% 4.8% 4.2% 9.7% 5.3% 5.7% 18.0% 18.0%   Credit score (0-100)   51 46 48 24 42 39 8 8   Credit rating   BBB BBB BBB BB BBB 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   219 134 138 25.3 107 160 0.0 0.0   EBITDA   164 88.3 102 9.0 107 160 0.0 0.0   EBIT   149 72.8 80.5 -7.0 95.3 148 0.0 0.0   Pre-tax profit (PTP)   78.2 5.0 15.9 -34.6 33.8 108.2 0.0 0.0   Net earnings   61.1 4.2 10.4 -21.7 19.7 84.7 0.0 0.0   Pre-tax profit without non-rec. items   78.2 5.0 15.9 -34.6 33.8 108 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   805 790 768 752 741 730 0.0 0.0   Shareholders equity total   -156 -152 -142 -164 -249 -165 -638 -638   Interest-bearing liabilities   463 783 622 362 336 309 638 638   Balance sheet total (assets)   1,176 1,158 1,047 1,111 989 1,040 0.0 0.0   Net Debt   456 776 616 304 202 95.2 638 638     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   219 134 138 25.3 107 160 0.0 0.0   Gross profit growth   25.9% -38.8% 3.2% -81.7% 323.0% 49.2% -100.0% 0.0%   Employees   0 1 1 1 1 1 0 0   Employee growth %   -100.0% 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)   1,176 1,158 1,047 1,111 989 1,040 0 0   Balance sheet change%   -9.5% -1.5% -9.6% 6.1% -11.0% 5.2% -100.0% 0.0%   Added value   164.2 88.3 101.8 9.0 111.3 159.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -61 -31 -43 -32 -23 -23 -381 -349   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 -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 (%)   68.0% 54.4% 58.3% -27.6% 89.0% 92.9% 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 %   10.4% 5.5% 6.4% 2.1% 5.0% 12.1% 0.0% 0.0%   ROI %   13.3% 7.7% 11.5% 5.1% 18.1% 46.0% 0.0% 0.0%   ROE %   4.9% 0.4% 0.9% -2.0% 1.9% 8.3% 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 %   -11.7% -11.6% -11.9% -12.8% -20.1% -13.7% -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, %   277.6% 878.8% 605.0% 3,360.0% 189.9% 59.7% 0.0% 0.0%   Gearing %   -295.6% -514.2% -438.4% -221.6% -134.7% -188.1% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   16.1% 10.9% 9.2% 12.2% 8.4% 12.4% 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   0.4 0.3 0.2 0.3 0.2 0.3 0.0 0.0   Current Ratio   0.5 0.4 0.3 0.3 0.2 0.3 0.0 0.0   Cash and cash equivalent   6.8 7.2 5.9 58.6 133.3 214.2 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   -326.2 -497.3 -547.1 -639.6 -686.8 -598.4 -319.2 -319.2   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 88 102 9 111 160 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 88 102 9 107 160 0 0   EBIT / employee   0 73 81 -7 95 148 0 0   Net earnings / employee   0 4 10 -22 20 85 0 0