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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   2.9% 2.9% 2.9% 2.9% 2.9% 2.9% 2.9% 2.9%   Bankruptcy risk   1.1% 1.2% 1.0% 1.2% 2.1% 2.6% 7.4% 7.4%   Credit score (0-100)   86 84 85 81 67 60 33 33   Credit rating   A A A A A BBB BB BB   Credit limit (kDKK)   5,697.9 4,381.0 8,423.7 5,455.5 17.1 0.5 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   2,025 2,114 1,685 2,017 1,581 2,100 0.0 0.0   EBITDA   1,463 1,722 1,715 1,787 1,410 1,948 0.0 0.0   EBIT   -1,009 -769 -805 -741 -1,125 -395 0.0 0.0   Pre-tax profit (PTP)   16,642.0 22,832.0 24,542.0 78,476.0 -6,529.0 -21,294.0 0.0 0.0   Net earnings   16,239.0 20,403.0 24,758.0 74,099.0 -4,672.0 -20,242.0 0.0 0.0   Pre-tax profit without non-rec. items   16,642 22,832 24,542 78,476 -6,529 -21,294 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   32,118 29,858 27,523 25,160 22,661 20,418 0.0 0.0   Shareholders equity total   131,990 152,148 176,812 241,428 238,652 217,749 127,847 127,847   Interest-bearing liabilities   47,567 61,327 50,432 46,123 74,758 115,755 0.0 0.0   Balance sheet total (assets)   185,071 221,893 235,800 300,222 324,165 344,177 127,847 127,847   Net Debt   47,567 61,327 50,432 46,123 74,459 115,755 -127,847 -127,847     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   2,025 2,114 1,685 2,017 1,581 2,100 0.0 0.0   Gross profit growth   -1.7% 4.4% -20.3% 19.7% -21.6% 32.8% -100.0% 0.0%   Employees   1 1 1 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)   185,071 221,893 235,800 300,222 324,165 344,177 127,847 127,847   Balance sheet change%   -4.3% 19.9% 6.3% 27.3% 8.0% 6.2% -62.9% 0.0%   Added value   1,463.0 1,722.0 1,715.0 1,787.0 1,403.0 1,948.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -4,544 -4,751 -4,855 -4,891 -5,034 -4,586 -20,418 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 (%)   -49.8% -36.4% -47.8% -36.7% -71.2% -18.8% 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 %   9.2% 11.8% 11.1% 29.7% 1.1% -3.5% 0.0% 0.0%   ROI %   9.3% 11.9% 11.2% 29.7% 1.1% -3.5% 0.0% 0.0%   ROE %   10.9% 14.4% 15.1% 35.4% -1.9% -8.9% 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 %   71.3% 68.6% 75.0% 80.4% 73.6% 63.3% 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, %   3,251.3% 3,561.4% 2,940.6% 2,581.0% 5,280.8% 5,942.2% 0.0% 0.0%   Gearing %   36.0% 40.3% 28.5% 19.1% 31.3% 53.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.4% 2.2% 1.6% 2.1% 16.4% 10.1% 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 0.8 0.5 0.3 0.1 0.1 0.0 0.0   Current Ratio   0.5 0.8 0.5 0.3 0.1 0.2 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 0.0 299.0 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   -13,817.0 -7,230.0 -15,730.0 -20,696.0 -55,089.0 -78,975.0 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   1,463 1,722 1,715 1,787 1,403 1,948 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   1,463 1,722 1,715 1,787 1,410 1,948 0 0   EBIT / employee   -1,009 -769 -805 -741 -1,125 -395 0 0   Net earnings / employee   16,239 20,403 24,758 74,099 -4,672 -20,242 0 0