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1000.0 Bankruptcy Risk  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.6% 1.6%   Bankruptcy risk   0.8% 1.1% 1.5% 4.7% 1.3% 0.9% 8.4% 8.4%   Credit score (0-100)   92 86 77 44 80 87 29 29   Credit rating   AA A A BBB A A BB BB   Credit limit (kDKK)   869.6 444.5 45.4 0.0 101.5 541.6 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 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   12,823 10,720 10,266 9,296 6,000 11,528 0.0 0.0   EBITDA   4,245 3,196 3,326 2,136 2,495 4,315 0.0 0.0   EBIT   1,236 1,213 929 -5,117 1,459 2,147 0.0 0.0   Pre-tax profit (PTP)   349.6 295.2 122.0 -5,870.0 1,172.4 1,044.9 0.0 0.0   Net earnings   259.1 230.1 96.5 -4,580.6 913.7 807.1 0.0 0.0   Pre-tax profit without non-rec. items   350 295 122 -5,870 1,172 1,045 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 2022/12 2023 2023/12 2024e N/A 2025e N/A Tangible assets total   22,036 18,599 23,681 17,816 16,780 16,153 0.0 0.0   Shareholders equity total   7,446 7,677 7,773 3,192 4,106 4,613 4,188 4,188   Interest-bearing liabilities   8,630 8,384 6,746 7,864 10,330 7,180 0.0 0.0   Balance sheet total (assets)   31,541 31,189 35,381 26,792 26,666 25,380 4,188 4,188   Net Debt   8,630 8,384 6,746 7,864 10,330 7,180 -4,188 -4,188     See the entire balance sheet 1000.0 Volume  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2022/12 2023 2023/12 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   12,823 10,720 10,266 9,296 6,000 11,528 0.0 0.0   Gross profit growth   -1.4% -16.4% -4.2% -9.5% -35.5% 92.2% -100.0% 0.0%   Employees   21 19 18 19 21 20 0 0   Employee growth %   -4.5% -9.5% -5.3% 5.6% 10.5% -4.8% -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)   31,541 31,189 35,381 26,792 26,666 25,380 4,188 4,188   Balance sheet change%   -8.2% -1.1% 13.4% -24.3% -0.5% -4.8% -83.5% 0.0%   Added value   4,244.9 3,196.2 3,325.6 2,135.7 8,712.0 4,314.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -4,813 -5,421 2,685 -13,118 -2,071 -2,795 -16,153 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 -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 2022/12 2023 2023/12 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 (%)   9.6% 11.3% 9.0% -55.0% 24.3% 18.6% 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 %   3.8% 3.9% 2.8% -16.5% 5.5% 8.3% 0.0% 0.0%   ROI %   4.3% 4.4% 3.4% -20.2% 6.7% 9.8% 0.0% 0.0%   ROE %   3.5% 3.0% 1.2% -83.5% 25.0% 18.5% 0.0% 0.0%   1000.0 Solidity  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   23.6% 24.6% 22.0% 11.9% 15.4% 18.2% 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, %   203.3% 262.3% 202.9% 368.2% 414.1% 166.4% 0.0% 0.0%   Gearing %   115.9% 109.2% 86.8% 246.3% 251.6% 155.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   10.7% 10.8% 10.7% 10.3% 3.2% 12.6% 0.0% 0.0%   1000.0 Liquidity  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   0.2 0.3 0.3 0.2 0.3 0.4 0.0 0.0   Current Ratio   0.7 0.7 0.8 0.6 0.5 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 2022/12 2023 2023/12 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   -3,629.5 -3,538.7 -2,951.2 -5,238.7 -6,962.9 -2,483.3 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 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   202 168 185 112 415 216 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   202 168 185 112 119 216 0 0   EBIT / employee   59 64 52 -269 69 107 0 0   Net earnings / employee   12 12 5 -241 44 40 0 0