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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   3.6% 3.6% 3.6% 3.6% 3.6% 3.6% 3.6% 3.6%   Bankruptcy risk   4.9% 7.1% 11.3% 22.1% 12.1% 12.8% 17.9% 17.9%   Credit score (0-100)   46 35 21 3 19 17 8 8   Credit rating   BBB BBB BB B BB BB 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   797 -92.0 6.8 -10.0 -5.6 -1.8 0.0 0.0   EBITDA   391 -551 7.7 -10.0 -5.6 -7.9 0.0 0.0   EBIT   391 -551 7.7 -10.0 -5.6 -7.9 0.0 0.0   Pre-tax profit (PTP)   523.7 23.5 20.1 -685.3 31.0 16.6 0.0 0.0   Net earnings   434.8 136.3 10.5 -703.0 23.7 12.7 0.0 0.0   Pre-tax profit without non-rec. items   524 23.5 20.1 -685 31.0 16.6 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   824 960 971 268 292 304 -2,696 -2,696   Interest-bearing liabilities   3,858 3,450 3,798 0.0 0.0 0.0 2,696 2,696   Balance sheet total (assets)   5,818 4,876 5,041 414 305 319 0.0 0.0   Net Debt   3,819 3,445 3,754 -305 -13.7 0.0 2,696 2,696     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   797 -92.0 6.8 -10.0 -5.6 -1.8 0.0 0.0   Gross profit growth   -38.8% 0.0% 0.0% 0.0% 43.8% 67.5% 0.0% 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)   5,818 4,876 5,041 414 305 319 0 0   Balance sheet change%   3.7% -16.2% 3.4% -91.8% -26.3% 4.7% -100.0% 0.0%   Added value   391.4 -550.6 7.7 -10.0 -5.6 -7.9 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 -1.0 1.0 -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 (%)   49.1% 598.2% 113.2% 100.0% 100.0% 433.1% 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 %   12.2% 3.3% 4.0% 3.2% 9.6% 5.7% 0.0% 0.0%   ROI %   21.6% 3.9% 4.3% 3.4% 12.3% 6.0% 0.0% 0.0%   ROE %   71.6% 15.3% 1.1% -113.5% 8.5% 4.3% 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 %   14.2% 19.7% 19.3% 64.8% 95.7% 95.4% -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, %   975.9% -625.7% 48,802.7% 3,045.2% 244.0% 0.0% 0.0% 0.0%   Gearing %   468.1% 359.2% 391.1% 0.0% 0.0% 0.0% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   6.6% 4.1% 4.9% 40.6% 0.0% 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   0.9 1.2 1.2 2.8 23.2 21.6 0.0 0.0   Current Ratio   1.1 1.2 1.2 2.8 23.2 21.6 0.0 0.0   Cash and cash equivalent   39.0 4.9 43.9 304.8 13.7 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   745.8 936.5 971.0 268.0 291.7 304.4 -1,347.8 -1,347.8   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   391 -551 8 -10 -6 -8 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   391 -551 8 -10 -6 -8 0 0   EBIT / employee   391 -551 8 -10 -6 -8 0 0   Net earnings / employee   435 136 11 -703 24 13 0 0