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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   0.5% 0.5% 0.5% 0.5% 0.5% 0.5% 0.5% 0.5%   Bankruptcy risk   2.3% 2.5% 2.7% 2.5% 5.9% 5.8% 16.0% 15.7%   Credit score (0-100)   66 64 60 61 39 39 12 12   Credit rating   BBB BBB BBB 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   1,466 1,563 1,256 1,160 1,146 889 0.0 0.0   EBITDA   1,466 1,563 1,256 1,160 1,146 664 0.0 0.0   EBIT   1,051 1,149 842 746 698 360 0.0 0.0   Pre-tax profit (PTP)   258.9 325.3 -36.3 -135.9 -251.3 -747.7 0.0 0.0   Net earnings   258.9 325.3 -48.8 -312.4 -314.9 -760.2 0.0 0.0   Pre-tax profit without non-rec. items   259 325 -36.3 -136 -251 -748 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   41,859 41,430 41,016 40,602 40,850 38,797 0.0 0.0   Shareholders equity total   -3,120 -2,178 -1,664 -1,380 -1,547 -2,307 -2,357 -2,357   Interest-bearing liabilities   44,437 43,857 43,334 42,805 7,028 7,036 2,357 2,357   Balance sheet total (assets)   43,372 43,043 42,466 41,792 43,168 39,923 0.0 0.0   Net Debt   43,863 43,292 42,962 42,174 5,393 6,455 2,357 2,357     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   1,466 1,563 1,256 1,160 1,146 889 0.0 0.0   Gross profit growth   14.1% 6.6% -19.6% -7.6% -1.2% -22.4% -100.0% 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)   43,372 43,043 42,466 41,792 43,168 39,923 0 0   Balance sheet change%   -0.7% -0.8% -1.3% -1.6% 3.3% -7.5% -100.0% 0.0%   Added value   1,466.2 1,562.6 1,255.8 1,160.0 1,111.3 664.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -850 -843 -827 -827 -200 -2,357 -38,797 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 (%)   71.7% 73.5% 67.1% 64.3% 60.9% 40.5% 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 %   2.3% 2.6% 2.0% 1.8% 1.6% 0.8% 0.0% 0.0%   ROI %   2.4% 2.7% 2.0% 1.8% 2.8% 5.2% 0.0% 0.0%   ROE %   0.6% 0.8% -0.1% -0.7% -0.7% -1.8% 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 %   8.9% 11.2% 12.6% 13.4% 12.6% 11.8% -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, %   2,991.6% 2,770.4% 3,421.0% 3,635.6% 470.5% 972.1% 0.0% 0.0%   Gearing %   -1,424.3% -2,014.0% -2,603.6% -3,102.2% -454.4% -305.0% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.8% 1.9% 2.1% 2.1% 3.8% 15.9% 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 0.8 1.1 1.7 0.1 0.0 0.0 0.0   Current Ratio   0.6 0.8 1.1 1.7 0.1 0.0 0.0 0.0   Cash and cash equivalent   573.7 565.1 371.7 630.9 1,635.6 581.3 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   -1,138.3 -332.3 125.4 504.8 -35,397.2 -34,104.2 -1,178.4 -1,178.4   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