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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   0.3% 0.3% 0.3% 0.3% 0.3% 0.3% 0.3% 0.3%   Bankruptcy risk   4.2% 1.0% 0.8% 2.8% 1.0% 5.4% 20.4% 20.4%   Credit score (0-100)   50 88 92 58 87 41 5 5   Credit rating   BBB A AA BBB A BBB B B   Credit limit (kDKK)   0.0 1,024.6 1,701.4 0.0 1,092.7 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   3,565 3,065 3,204 3,292 3,349 3,258 3,258 3,258   Gross profit   2,783 2,510 2,654 2,814 2,437 2,869 0.0 0.0   EBITDA   -8,917 374 2,072 -8,448 387 -15,540 0.0 0.0   EBIT   -3,067 1,442 2,363 -2,817 1,412 -6,336 0.0 0.0   Pre-tax profit (PTP)   -4,875.0 735.0 1,687.0 -3,448.0 779.0 -7,114.7 0.0 0.0   Net earnings   -3,803.0 573.0 1,316.0 -2,689.0 607.0 -5,587.2 0.0 0.0   Pre-tax profit without non-rec. items   -4,875 735 1,687 -3,448 779 -7,115 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   50,585 49,967 50,631 45,000 43,975 36,099 0.0 0.0   Shareholders equity total   16,686 17,259 18,576 15,887 16,494 10,907 -793 -793   Interest-bearing liabilities   30,996 30,004 29,510 27,894 25,811 24,148 793 793   Balance sheet total (assets)   51,272 50,020 51,794 45,893 44,911 38,397 0.0 0.0   Net Debt   30,996 30,004 29,510 27,894 25,793 23,585 793 793     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   3,565 3,065 3,204 3,292 3,349 3,258 3,258 3,258   Net sales growth   -11.5% -14.0% 4.5% 2.7% 1.7% -2.7% 0.0% 0.0%   Gross profit   2,783 2,510 2,654 2,814 2,437 2,869 0.0 0.0   Gross profit growth   -23.3% -9.8% 5.7% 6.0% -13.4% 17.7% -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)   51,272 50,020 51,794 45,893 44,911 38,397 0 0   Balance sheet change%   -9.6% -2.4% 3.5% -11.4% -2.1% -14.5% -100.0% 0.0%   Added value   -3,067.0 1,442.0 2,363.0 -2,817.0 1,412.0 -6,335.7 0.0 0.0   Added value %   -86.0% 47.0% 73.8% -85.6% 42.2% -194.5% 0.0% 0.0%   Investments   -5,560 -618 664 -5,631 -1,025 -7,876 -36,099 0   Net sales trend   -2.0 -3.0 1.0 2.0 3.0 -1.0 0.0 0.0   EBIT trend   -1.0 1.0 2.0 -1.0 1.0 -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 %   -250.1% 12.2% 64.7% -256.6% 11.6% -477.0% 0.0% 0.0%   EBIT %   -86.0% 47.0% 73.8% -85.6% 42.2% -194.5% 0.0% 0.0%   EBIT to gross profit (%)   -110.2% 57.5% 89.0% -100.1% 57.9% -220.8% 0.0% 0.0%   Net Earnings %   -106.7% 18.7% 41.1% -81.7% 18.1% -171.5% 0.0% 0.0%   Profit before depreciation and extraordinary items %   -270.8% -16.2% 32.0% -252.7% -12.5% -454.1% 0.0% 0.0%   Pre tax profit less extraordinaries %   -136.7% 24.0% 52.7% -104.7% 23.3% -218.4% 0.0% 0.0%   ROA %   -5.7% 2.8% 4.7% -5.7% 3.2% -15.1% 0.0% 0.0%   ROI %   -5.8% 2.9% 4.8% -5.8% 3.2% -15.9% 0.0% 0.0%   ROE %   -20.5% 3.4% 7.3% -15.6% 3.7% -40.8% 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 %   32.5% 34.5% 35.9% 34.6% 40.6% 28.4% -100.0% -100.0%   Relative indebtedness %   920.6% 1,006.0% 965.0% 864.7% 797.4% 843.9% 24.4% 24.4%   Relative net indebtedness %   920.6% 1,006.0% 965.0% 864.7% 796.9% 826.6% 24.4% 24.4%   Net int. bear. debt to EBITDA, %   -347.6% 8,022.5% 1,424.2% -330.2% 6,664.9% -151.8% 0.0% 0.0%   Gearing %   185.8% 173.8% 158.9% 175.6% 156.5% 221.4% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5.7% 2.3% 2.3% 2.3% 2.5% 3.3% 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 0.1 0.0 0.1 0.1 0.0 0.0   Current Ratio   0.2 0.0 0.1 0.0 0.1 0.1 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 0.0 18.0 563.4 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)   4,235.3 470.3 858.1 118.4 1,075.9 4,925.3 0.0 0.0   Current assets / Net sales %   19.3% 1.7% 10.9% 1.8% 4.9% 49.2% 0.0% 0.0%   Net working capital   -3,802.0 -4,393.0 -5,046.0 -5,147.0 -2,998.0 -25,886.2 -396.7 -396.7   Net working capital %   -106.6% -143.3% -157.5% -156.3% -89.5% -794.6% -12.2% -12.2%   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