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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   1.1% 1.1% 1.1% 1.1% 1.1% 1.1% 1.1% 1.1%   Bankruptcy risk   2.0% 1.1% 1.4% 4.8% 2.1% 1.2% 6.8% 6.6%   Credit score (0-100)   70 86 79 43 66 82 35 36   Credit rating   A A A BBB BBB A BBB BBB   Credit limit (kDKK)   0.0 232.4 29.8 -0.0 -0.0 81.7 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   2,690 7,210 2,666 -1,535 1,812 3,325 0.0 0.0   EBITDA   2,690 7,210 2,666 -1,535 1,812 3,325 0.0 0.0   EBIT   1,304 5,863 1,312 -2,890 457 1,970 0.0 0.0   Pre-tax profit (PTP)   -436.9 3,978.2 411.0 -3,809.0 -696.0 3,268.0 0.0 0.0   Net earnings   -340.8 3,103.0 321.0 -2,971.0 -543.0 2,549.0 0.0 0.0   Pre-tax profit without non-rec. items   -437 3,978 411 -3,809 -696 3,268 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   36,743 35,470 34,190 32,834 31,479 31,539 0.0 0.0   Shareholders equity total   -1,359 1,744 2,065 -907 -1,450 1,099 1,049 1,049   Interest-bearing liabilities   38,054 30,556 30,287 33,455 34,418 26,617 0.0 0.0   Balance sheet total (assets)   45,349 42,184 41,436 42,001 41,433 37,677 1,049 1,049   Net Debt   37,189 30,481 30,246 33,392 34,238 26,175 -1,049 -1,049     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   2,690 7,210 2,666 -1,535 1,812 3,325 0.0 0.0   Gross profit growth   0.0% 168.0% -63.0% 0.0% 0.0% 83.5% -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)   45,349 42,184 41,436 42,001 41,433 37,677 1,049 1,049   Balance sheet change%   -7.7% -7.0% -1.8% 1.4% -1.4% -9.1% -97.2% 0.0%   Added value   2,690.4 7,209.5 2,666.0 -1,535.0 1,812.0 3,325.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -780 -2,619 -2,634 -2,711 -2,710 -1,295 -31,539 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 2.0 3.0 -1.0 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 (%)   48.5% 81.3% 49.2% 188.3% 25.2% 59.2% 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 %   2.7% 13.2% 3.1% -6.9% 1.1% 12.4% 0.0% 0.0%   ROI %   3.3% 16.1% 3.8% -8.4% 1.3% 15.3% 0.0% 0.0%   ROE %   -0.7% 13.2% 16.9% -13.5% -1.3% 12.0% 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 %   23.5% 27.8% 29.1% 19.3% 15.8% 21.5% 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, %   1,382.3% 422.8% 1,134.5% -2,175.4% 1,889.5% 787.2% 0.0% 0.0%   Gearing %   -2,799.1% 1,752.2% 1,466.7% -3,688.5% -2,373.7% 2,421.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.4% 5.5% 3.0% 2.9% 3.4% 5.7% 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   0.2 0.1 0.1 0.4 0.5 0.1 0.0 0.0   Current Ratio   0.4 0.5 0.5 1.7 2.6 0.6 0.0 0.0   Cash and cash equivalent   865.0 74.5 41.0 63.0 180.0 442.0 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   -10,939.5 -7,286.4 -7,720.0 3,270.0 5,895.0 -3,906.0 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 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