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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   1.9% 1.9% 1.9% 1.9% 1.9% 1.9% 1.9% 1.9%   Bankruptcy risk   1.1% 2.7% 0.7% 0.8% 0.7% 0.9% 6.5% 6.5%   Credit score (0-100)   85 62 94 90 95 88 37 37   Credit rating   A BBB AA AA AA A BBB BBB   Credit limit (kDKK)   1,323.5 0.0 3,896.4 3,809.1 4,437.2 3,536.8 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   -12.7 -12.7 -15.0 -18.8 -18.7 -25.0 0.0 0.0   EBITDA   -12.7 -12.7 -15.0 -18.8 -18.7 -25.0 0.0 0.0   EBIT   -2,933 -2,933 -15.0 -18.8 -18.7 -25.0 0.0 0.0   Pre-tax profit (PTP)   -843.4 -5,690.0 5,590.9 4,601.0 543.9 2,121.0 0.0 0.0   Net earnings   -624.0 -5,690.0 6,054.6 4,797.6 677.8 2,252.3 0.0 0.0   Pre-tax profit without non-rec. items   -843 -5,690 5,591 4,601 544 2,121 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   42,270 36,472 42,527 47,212 47,775 49,027 10,139 10,139   Interest-bearing liabilities   34,339 35,797 32,179 23,407 24,039 25,230 0.0 0.0   Balance sheet total (assets)   76,846 72,736 75,231 72,094 72,111 74,867 10,139 10,139   Net Debt   34,310 35,793 32,174 23,403 24,035 25,030 -10,139 -10,139     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   -12.7 -12.7 -15.0 -18.8 -18.7 -25.0 0.0 0.0   Gross profit growth   -12.3% 0.5% -18.3% -25.0% 0.0% -33.4% 0.0% 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)   76,846 72,736 75,231 72,094 72,111 74,867 10,139 10,139   Balance sheet change%   -1.3% -5.3% 3.4% -4.2% 0.0% 3.8% -86.5% 0.0%   Added value   -12.7 -12.7 -15.0 -18.8 -18.7 -25.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -5,840 -5,840 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   -3.0 -4.0 -5.0 -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 (%)   23,012.4% 23,133.4% 100.0% 100.0% 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 %   0.6% -5.7% 9.4% 7.8% 2.1% 4.2% 0.0% 0.0%   ROI %   0.7% -5.8% 9.5% 7.9% 2.1% 4.3% 0.0% 0.0%   ROE %   -1.5% -14.5% 15.3% 10.7% 1.4% 4.7% 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 %   55.0% 50.1% 56.5% 65.5% 66.3% 65.5% 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, %   -269,202.9% -282,327.2% -214,481.0% -124,810.9% -128,191.6% -100,103.7% 0.0% 0.0%   Gearing %   81.2% 98.1% 75.7% 49.6% 50.3% 51.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.0% 4.0% 4.1% 4.1% 4.0% 4.0% 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   24.8 15.0 8.1 4.2 36.8 1.1 0.0 0.0   Current Ratio   24.8 15.0 8.1 4.2 36.8 1.1 0.0 0.0   Cash and cash equivalent   29.0 4.0 4.8 4.0 4.0 200.4 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)   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   9,351.9 9,606.4 5,369.2 5,693.8 11,042.6 564.0 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 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