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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   0.4% 0.4% 0.4% 0.4% 0.4% 0.4% 0.4% 0.4%   Bankruptcy risk   2.4% 2.2% 3.0% 1.1% 1.7% 3.5% 9.4% 9.4%   Credit score (0-100)   66 68 57 83 72 52 26 26   Credit rating   BBB BBB BBB A A BBB BB BB   Credit limit (kDKK)   -0.0 -0.0 -0.0 18.4 2.9 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   432 495 179 469 -5.0 -274 0.0 0.0   EBITDA   391 464 176 590 -5.0 -274 0.0 0.0   EBIT   217 367 82.9 529 -5.0 -274 0.0 0.0   Pre-tax profit (PTP)   35.1 191.6 -5.3 449.2 -5.6 -274.1 0.0 0.0   Net earnings   35.1 191.6 -5.3 446.1 -5.6 -274.1 0.0 0.0   Pre-tax profit without non-rec. items   35.1 192 -5.3 449 -5.6 -274 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   3,780 3,682 3,589 3,560 3,560 3,560 0.0 0.0   Shareholders equity total   -610 -418 -423 22.6 3,704 3,430 3,305 3,305   Interest-bearing liabilities   4,486 4,334 4,098 3,687 538 27,133 0.0 0.0   Balance sheet total (assets)   4,079 4,044 3,873 3,791 4,268 30,570 3,305 3,305   Net Debt   4,196 4,106 4,026 3,457 369 27,093 -3,305 -3,305     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   432 495 179 469 -5.0 -274 0.0 0.0   Gross profit growth   -11.7% 14.7% -63.9% 162.3% 0.0% -5,382.5% 0.0% 0.0%   Employees   1 1 1 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% -100.0% 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)   4,079 4,044 3,873 3,791 4,268 30,570 3,305 3,305   Balance sheet change%   -0.5% -0.9% -4.2% -2.1% 12.6% 616.3% -89.2% 0.0%   Added value   391.3 464.4 176.3 589.6 55.9 -274.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -334 -195 -187 -90 0 0 -3,560 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 -1.0 -2.0 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 (%)   50.2% 74.1% 46.4% 112.8% 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 %   4.6% 8.0% 1.9% 13.1% 0.0% 2.4% 0.0% 0.0%   ROI %   4.8% 8.3% 2.0% 13.5% 0.0% 2.4% 0.0% 0.0%   ROE %   0.9% 4.7% -0.1% 22.9% -0.3% -7.7% 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 %   -13.1% -9.5% -9.9% 0.6% 86.8% 11.2% 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, %   1,072.4% 884.2% 2,282.9% 586.3% -7,372.7% -9,883.5% 0.0% 0.0%   Gearing %   -735.6% -1,036.3% -967.6% 16,291.3% 14.5% 791.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.0% 4.0% 2.1% 2.0% 0.3% 5.0% 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   0.1 0.1 0.1 0.1 1.3 1.0 0.0 0.0   Current Ratio   0.1 0.1 0.1 0.1 1.3 1.0 0.0 0.0   Cash and cash equivalent   290.1 227.6 72.0 230.6 169.4 40.2 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   -4,389.7 -4,110.7 -4,022.6 -3,537.4 144.2 -129.9 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   391 464 176 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   391 464 176 0 0 0 0 0   EBIT / employee   217 367 83 0 0 0 0 0   Net earnings / employee   35 192 -5 0 0 0 0 0