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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   0.9% 0.9% 0.9% 0.9% 0.9% 0.9% 0.9% 0.9%   Bankruptcy risk   1.1% 1.0% 1.0% 1.1% 1.4% 0.7% 16.2% 16.2%   Credit score (0-100)   86 87 85 84 77 92 11 11   Credit rating   A A A A A AA BB BB   Credit limit (kDKK)   1,192.2 2,073.4 2,402.3 2,573.2 782.5 10,788.2 -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   -988 -778 -1,018 -2,125 -1,242 -1,352 0.0 0.0   EBITDA   -988 -778 -1,018 -2,125 -1,242 -1,352 0.0 0.0   EBIT   -988 -778 -1,018 -2,125 -1,242 -1,352 0.0 0.0   Pre-tax profit (PTP)   5,952.5 9,666.8 9,962.4 10,011.3 52,504.5 9,487.2 0.0 0.0   Net earnings   5,952.5 9,666.8 9,962.4 10,011.3 52,504.5 9,487.2 0.0 0.0   Pre-tax profit without non-rec. items   5,952 9,667 9,962 10,011 52,505 9,487 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   30,125 39,791 49,754 59,765 112,270 121,757 -8,526 -8,526   Interest-bearing liabilities   44,020 60,482 60,556 43,383 45,681 53,088 8,526 8,526   Balance sheet total (assets)   76,262 102,426 114,587 110,592 164,139 177,225 0.0 0.0   Net Debt   44,020 60,471 60,556 43,383 45,681 53,088 8,526 8,526     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   -988 -778 -1,018 -2,125 -1,242 -1,352 0.0 0.0   Gross profit growth   -27.2% 21.3% -30.9% -108.7% 41.5% -8.8% 0.0% 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)   76,262 102,426 114,587 110,592 164,139 177,225 0 0   Balance sheet change%   8.4% 34.3% 11.9% -3.5% 48.4% 8.0% -100.0% 0.0%   Added value   -988.4 -777.9 -1,018.1 -2,125.2 -1,242.5 -1,351.7 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   -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 (%)   100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 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 %   9.7% 12.4% 10.7% 10.4% 39.4% 6.6% 0.0% 0.0%   ROI %   10.1% 12.7% 11.0% 11.0% 41.5% 6.8% 0.0% 0.0%   ROE %   21.9% 27.7% 22.3% 18.3% 61.0% 8.1% 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 %   39.5% 38.8% 43.4% 54.0% 68.4% 68.7% -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, %   -4,453.6% -7,773.5% -5,948.1% -2,041.4% -3,676.6% -3,927.5% 0.0% 0.0%   Gearing %   146.1% 152.0% 121.7% 72.6% 40.7% 43.6% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.7% 2.8% 2.6% 3.2% 3.6% 3.7% 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 0.7 0.7 0.6 0.6 0.6 0.0 0.0   Current Ratio   0.6 0.7 0.7 0.6 0.6 0.6 0.0 0.0   Cash and cash equivalent   0.5 10.7 0.0 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   -17,714.1 -18,551.1 -19,522.3 -21,476.5 -19,790.9 -21,516.0 -4,262.9 -4,262.9   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