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1000.0 Bankruptcy Risk  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 5.7% 5.7%   Bankruptcy risk   3.0% 2.9% 1.6% 1.5% 4.4% 16.9% 18.0% 18.0%   Credit score (0-100)   59 59 75 75 47 9 8 8   Credit rating   BBB BBB A A BBB BB B B   Credit limit (kDKK)   0.0 0.0 16.6 13.4 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 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   17,649 16,115 17,182 2,362 1,139 -275 0.0 0.0   EBITDA   2,854 2,319 2,256 660 230 -1,569 0.0 0.0   EBIT   553 455 1,156 660 230 -1,569 0.0 0.0   Pre-tax profit (PTP)   77.3 15.7 804.9 547.8 202.4 -1,624.2 0.0 0.0   Net earnings   50.6 38.0 595.3 427.3 157.7 -1,268.2 0.0 0.0   Pre-tax profit without non-rec. items   77.3 15.7 805 548 202 -1,624 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 2022/12 2023 2023/12 2024e N/A 2025e N/A Tangible assets total   8,817 5,679 2,919 1,521 903 153 0.0 0.0   Shareholders equity total   1,775 1,813 2,408 2,835 1,286 17.6 -482 -482   Interest-bearing liabilities   40.0 0.0 1.9 803 336 2,456 482 482   Balance sheet total (assets)   14,539 11,126 10,022 6,964 4,887 6,004 0.0 0.0   Net Debt   -380 -248 -665 799 -141 2,456 482 482     See the entire balance sheet 1000.0 Volume  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2022/12 2023 2023/12 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   17,649 16,115 17,182 2,362 1,139 -275 0.0 0.0   Gross profit growth   -8.9% -8.7% 6.6% -86.3% -51.8% 0.0% 0.0% 0.0%   Employees   42 36 36 0 37 41 0 0   Employee growth %   -12.5% -14.3% 0.0% -100.0% 0.0% 10.8% -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)   14,539 11,126 10,022 6,964 4,887 6,004 0 0   Balance sheet change%   -8.6% -23.5% -9.9% -30.5% -29.8% 22.9% -100.0% 0.0%   Added value   2,853.8 2,319.5 2,256.1 660.2 229.9 -1,569.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -3,335 -5,002 -3,860 -1,398 -618 -751 -153 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 3.0 4.0 5.0 5.0 -1.0 0.0 0.0   1000.0 Profitability  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2022/12 2023 2023/12 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 (%)   3.1% 2.8% 6.7% 28.0% 20.2% 570.4% 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 %   3.6% 3.6% 11.0% 7.9% 3.9% -28.5% 0.0% 0.0%   ROI %   8.5% 8.3% 27.1% 16.3% 6.9% -63.8% 0.0% 0.0%   ROE %   2.9% 2.1% 28.2% 16.3% 7.7% -194.6% 0.0% 0.0%   1000.0 Solidity  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   12.2% 16.3% 24.0% 40.7% 26.3% 0.3% -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, %   -13.3% -10.7% -29.5% 121.1% -61.4% -156.5% 0.0% 0.0%   Gearing %   2.3% 0.0% 0.1% 28.3% 26.1% 13,923.8% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2,391.5% 2,218.0% 37,002.9% 29.6% 5.3% 5.3% 0.0% 0.0%   1000.0 Liquidity  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   0.7 0.9 1.1 1.5 1.3 0.9 0.0 0.0   Current Ratio   0.7 0.9 1.1 1.5 1.3 0.9 0.0 0.0   Cash and cash equivalent   419.9 248.2 667.0 4.0 477.1 0.4 0.0 0.0   1000.0 Capital use efficiency  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2022/12 2023 2023/12 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   -2,507.8 -926.9 881.7 1,677.4 809.3 -448.9 -241.2 -241.2   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 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   68 64 63 0 6 -38 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   68 64 63 0 6 -38 0 0   EBIT / employee   13 13 32 0 6 -38 0 0   Net earnings / employee   1 1 17 0 4 -31 0 0