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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   1.3% 1.3% 1.3% 1.3% 1.3% 1.3% 1.3% 1.3%   Bankruptcy risk   10.0% 19.3% 11.5% 19.5% 14.0% 14.7% 16.0% 16.0%   Credit score (0-100)   26 7 21 5 15 13 12 12   Credit rating   BB B BB B BB BB 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   115 -77.6 342 -100 -31.1 24.4 0.0 0.0   EBITDA   115 -199 81.9 -104 -31.1 24.4 0.0 0.0   EBIT   115 -201 51.9 -134 -31.1 24.4 0.0 0.0   Pre-tax profit (PTP)   96.0 -249.6 28.3 -146.8 -43.8 -2.8 0.0 0.0   Net earnings   67.0 -249.6 28.3 -146.8 -43.8 -2.8 0.0 0.0   Pre-tax profit without non-rec. items   96.0 -250 28.3 -147 -43.8 -2.8 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   0.0 147 117 87.4 0.0 0.0 0.0 0.0   Shareholders equity total   194 -55.3 -27.0 -174 -218 -220 -345 -345   Interest-bearing liabilities   919 794 221 250 177 227 345 345   Balance sheet total (assets)   1,232 986 997 962 885 934 0.0 0.0   Net Debt   919 794 221 250 177 227 345 345     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   115 -77.6 342 -100 -31.1 24.4 0.0 0.0   Gross profit growth   -30.1% 0.0% 0.0% 0.0% 69.0% 0.0% -100.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   -100.0% 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)   1,232 986 997 962 885 934 0 0   Balance sheet change%   23.6% -19.9% 1.1% -3.6% -8.0% 5.5% -100.0% 0.0%   Added value   114.7 -198.7 81.9 -103.8 -1.2 24.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 145 -60 -60 -87 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 (%)   100.0% 259.4% 15.2% 133.3% 100.0% 100.0% 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 %   13.0% -17.7% 5.0% -12.4% -2.8% 2.2% 0.0% 0.0%   ROI %   14.3% -21.1% 10.2% -56.8% -14.5% 12.0% 0.0% 0.0%   ROE %   37.9% -42.3% 2.9% -15.0% -4.7% -0.3% 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 %   15.8% -5.3% -2.6% -15.3% -19.7% -19.1% -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, %   801.2% -399.4% 269.4% -241.1% -570.0% 932.3% 0.0% 0.0%   Gearing %   472.9% -1,434.5% -817.6% -144.0% -81.5% -103.1% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5.8% 5.7% 4.7% 5.5% 6.0% 13.4% 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   1.2 0.8 0.9 0.8 0.8 0.8 0.0 0.0   Current Ratio   1.2 0.8 0.9 0.8 0.8 0.8 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 0.0 0.0 0.0 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   194.3 -202.6 -144.3 -261.1 -217.6 -220.4 -172.7 -172.7   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 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