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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   3.8% 3.8% 3.8% 3.8% 3.8% 3.8% 3.8% 3.8%   Bankruptcy risk   6.7% 11.0% 7.0% 12.2% 13.2% 12.7% 16.6% 16.6%   Credit score (0-100)   37 23 34 18 16 17 11 11   Credit rating   BBB BB BBB BB 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   168 86.1 119 13.7 10.5 17.3 0.0 0.0   EBITDA   52.8 6.9 50.9 1.0 1.2 3.3 0.0 0.0   EBIT   52.8 6.9 50.9 1.0 1.2 3.3 0.0 0.0   Pre-tax profit (PTP)   -2.1 2.5 50.9 0.8 1.1 3.3 0.0 0.0   Net earnings   -2.1 2.5 50.9 0.8 1.1 3.3 0.0 0.0   Pre-tax profit without non-rec. items   -2.1 2.5 50.9 0.8 1.1 3.3 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   125 128 178 179 180 184 58.7 58.7   Interest-bearing liabilities   463 294 79.4 28.8 188 168 0.0 0.0   Balance sheet total (assets)   618 547 369 243 410 376 58.7 58.7   Net Debt   463 210 53.2 26.5 140 105 -58.7 -58.7     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   168 86.1 119 13.7 10.5 17.3 0.0 0.0   Gross profit growth   -39.9% -48.8% 38.2% -88.4% -23.6% 64.3% -100.0% 0.0%   Employees   0 0 0 1 1 1 0 0   Employee growth %   0.0% 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)   618 547 369 243 410 376 59 59   Balance sheet change%   -12.1% -11.5% -32.5% -34.0% 68.3% -8.3% -84.4% 0.0%   Added value   52.8 6.9 50.9 1.0 1.2 3.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   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 5.0 5.0 5.0 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 (%)   31.4% 8.0% 42.8% 7.5% 11.6% 19.4% 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 %   10.5% 3.8% 11.1% 0.3% 0.4% 0.9% 0.0% 0.0%   ROI %   11.1% 4.4% 15.0% 0.4% 0.4% 0.9% 0.0% 0.0%   ROE %   -1.6% 2.0% 33.2% 0.4% 0.6% 1.8% 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 %   20.3% 23.3% 48.4% 73.6% 44.0% 48.9% 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, %   877.3% 3,036.6% 104.5% 2,561.4% 11,510.1% 3,143.8% 0.0% 0.0%   Gearing %   370.1% 230.4% 44.5% 16.1% 103.9% 91.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   14.3% 5.2% 0.0% 0.5% 0.1% 0.0% 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   0.5 0.7 0.8 1.8 1.3 1.3 0.0 0.0   Current Ratio   1.0 1.3 1.9 3.8 1.8 2.0 0.0 0.0   Cash and cash equivalent   0.0 84.2 26.2 2.3 47.4 62.5 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   7.4 127.6 178.5 179.3 180.4 183.7 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   0 0 0 1 1 3 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 1 1 3 0 0   EBIT / employee   0 0 0 1 1 3 0 0   Net earnings / employee   0 0 0 1 1 3 0 0