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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   3.8% 3.8% 3.8% 3.8% 3.8% 3.8% 3.8% 3.8%   Bankruptcy risk   2.7% 8.7% 18.6% 5.6% 6.8% 6.9% 11.4% 11.1%   Credit score (0-100)   62 30 7 39 34 34 21 22   Credit rating   BBB BB B BBB BBB BBB BB BB   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   1,034 -298 164 1,679 1,980 327 0.0 0.0   EBITDA   667 -1,441 -1,149 460 1,197 -234 0.0 0.0   EBIT   667 -1,441 -1,149 460 1,197 -249 0.0 0.0   Pre-tax profit (PTP)   2,141.3 -305.3 -1,288.2 279.5 1,319.9 -126.9 0.0 0.0   Net earnings   1,861.0 -485.3 -744.1 239.7 1,029.0 -99.0 0.0 0.0   Pre-tax profit without non-rec. items   2,141 -305 -1,288 280 1,320 -127 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   5,395 2,195 0.0 0.0 0.0 85.0 0.0 0.0   Shareholders equity total   866 381 -363 -124 10,905 10,806 681 681   Interest-bearing liabilities   6,819 8,120 7,274 9,945 1,176 3,306 0.0 0.0   Balance sheet total (assets)   7,767 8,862 7,180 10,018 12,204 14,237 681 681   Net Debt   6,630 7,955 7,274 9,945 1,176 3,306 -681 -681     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   1,034 -298 164 1,679 1,980 327 0.0 0.0   Gross profit growth   0.0% 0.0% 0.0% 922.2% 17.9% -83.5% -100.0% 0.0%   Employees   0 0 0 3 2 1 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% -33.3% -50.0% -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)   7,767 8,862 7,180 10,018 12,204 14,237 681 681   Balance sheet change%   55.6% 14.1% -19.0% 39.5% 21.8% 16.7% -95.2% 0.0%   Added value   667.1 -1,441.5 -1,149.1 460.0 1,197.4 -233.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   3,904 -3,200 -2,195 0 0 70 -85 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 -1.0 -2.0 1.0 2.0 -1.0 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 (%)   64.5% 483.6% -699.7% 27.4% 60.5% -76.0% 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 %   34.3% -0.7% -12.8% 5.7% 12.3% 0.4% 0.0% 0.0%   ROI %   34.7% -0.7% -13.2% 5.8% 12.5% 0.4% 0.0% 0.0%   ROE %   63.5% -77.8% -19.7% 2.8% 9.8% -0.9% 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 %   11.2% 4.3% -4.8% -1.2% 89.4% 75.9% 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, %   993.8% -551.8% -633.0% 2,161.7% 98.2% -1,413.7% 0.0% 0.0%   Gearing %   787.4% 2,132.6% -2,002.1% -8,046.6% 10.8% 30.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.4% 3.3% 3.1% 2.6% 1.0% 8.1% 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   0.6 0.9 0.5 0.3 4.1 1.7 0.0 0.0   Current Ratio   0.6 0.9 1.2 1.0 9.4 4.1 0.0 0.0   Cash and cash equivalent   189.3 165.8 0.1 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 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   -1,596.3 -1,157.5 1,292.7 -123.6 10,905.4 10,721.4 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 0 153 599 -234 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 153 599 -234 0 0   EBIT / employee   0 0 0 153 599 -249 0 0   Net earnings / employee   0 0 0 80 515 -99 0 0