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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   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5%   Bankruptcy risk   2.4% 3.0% 4.4% 3.0% 2.2% 2.8% 20.5% 20.5%   Credit score (0-100)   65 58 47 55 65 58 5 5   Credit rating   BBB BBB BBB BBB BBB BBB B B   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   1,074 3,078 13,817 4,417 910 958 0.0 0.0   EBITDA   1,074 831 -33.7 2,131 844 955 0.0 0.0   EBIT   615 -703 -994 411 766 887 0.0 0.0   Pre-tax profit (PTP)   158.7 -1,340.0 -1,763.0 -31.7 13.6 -148.3 0.0 0.0   Net earnings   123.0 -1,047.0 -1,376.7 -9.3 10.6 -188.2 0.0 0.0   Pre-tax profit without non-rec. items   159 -1,340 -1,763 -31.7 13.6 -148 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   21,966 22,035 21,117 19,397 19,319 19,355 0.0 0.0   Shareholders equity total   3,350 2,303 927 917 928 740 -526 -526   Interest-bearing liabilities   22,959 32,381 18,530 18,675 18,577 18,670 526 526   Balance sheet total (assets)   31,179 35,834 25,376 19,845 19,800 19,706 0.0 0.0   Net Debt   22,851 32,273 18,362 18,567 18,469 18,562 526 526     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   1,074 3,078 13,817 4,417 910 958 0.0 0.0   Gross profit growth   31.9% 186.6% 349.0% -68.0% -79.4% 5.3% -100.0% 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)   31,179 35,834 25,376 19,845 19,800 19,706 0 0   Balance sheet change%   13.5% 14.9% -29.2% -21.8% -0.2% -0.5% -100.0% 0.0%   Added value   624.3 899.8 -993.5 410.8 766.2 886.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -4,029 -1,536 -918 -1,720 -78 36 -19,355 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 -1.0 -2.0 1.0 2.0 3.0 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 (%)   57.3% -22.8% -7.2% 9.3% 84.2% 92.5% 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 %   2.2% -2.0% -3.2% 1.8% 3.9% 4.5% 0.0% 0.0%   ROI %   2.4% -2.2% -3.6% 2.1% 3.9% 4.6% 0.0% 0.0%   ROE %   3.7% -37.0% -85.2% -1.0% 1.2% -22.6% 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 %   10.8% 6.5% 3.7% 4.7% 4.7% 3.8% -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, %   2,128.4% 3,884.7% -54,460.7% 871.4% 2,187.9% 1,943.3% 0.0% 0.0%   Gearing %   685.3% 1,405.9% 1,999.9% 2,036.0% 2,002.2% 2,524.3% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.1% 2.4% 3.0% 2.4% 4.0% 5.6% 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   0.0 0.0 0.1 0.0 0.0 0.0 0.0 0.0   Current Ratio   0.3 0.4 0.2 0.0 0.0 0.0 0.0 0.0   Cash and cash equivalent   108.0 108.0 168.3 108.0 108.0 108.0 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   -17,646.8 -18,866.4 -19,895.0 -18,390.0 -18,403.2 -18,627.4 -263.2 -263.2   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