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1000.0 Bankruptcy Risk  2018 N/A 2019 N/A 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Bankruptcy risk for industry   0.3% 0.3% 0.3% 0.3% 0.3% 0.3% 0.3% 0.3%   Bankruptcy risk   0.0% 0.0% 1.2% 1.3% 1.9% 2.9% 16.1% 16.1%   Credit score (0-100)   0 0 81 79 69 58 11 11   Credit rating   N/A N/A A A A BBB BB BB   Credit limit (kDKK)   0.0 0.0 16.2 20.1 0.3 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 N/A 2019 N/A 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   0.0 0.0 240 217 38.0 121 0.0 0.0   EBITDA   0.0 0.0 83.7 217 38.0 -955 0.0 0.0   EBIT   0.0 0.0 240 217 38.0 -417 0.0 0.0   Pre-tax profit (PTP)   0.0 0.0 157.5 123.8 -56.0 -513.2 0.0 0.0   Net earnings   0.0 0.0 100.1 130.8 -43.0 -389.5 0.0 0.0   Pre-tax profit without non-rec. items   0.0 0.0 157 124 -56.0 -513 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 N/A 2019 N/A 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 8,483 10,550 10,671 10,205 0.0 0.0   Shareholders equity total   0.0 0.0 547 1,129 1,087 697 -214 -214   Interest-bearing liabilities   0.0 0.0 7,933 9,087 9,633 9,646 214 214   Balance sheet total (assets)   0.0 0.0 8,717 10,634 10,801 10,570 0.0 0.0   Net Debt   0.0 0.0 7,712 9,028 9,553 9,543 214 214     See the entire balance sheet 1000.0 Volume  2018 N/A 2019 N/A 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   0.0 0.0 240 217 38.0 121 0.0 0.0   Gross profit growth   0.0% 0.0% 0.0% -9.4% -82.5% 218.0% -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)   0 0 8,717 10,634 10,801 10,570 0 0   Balance sheet change%   0.0% 0.0% 0.0% 22.0% 1.6% -2.1% -100.0% 0.0%   Added value   0.0 0.0 239.7 217.2 38.0 -416.9 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 8,483 2,067 121 -466 -10,205 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   0.0 0.0 1.0 2.0 3.0 -1.0 0.0 0.0   1000.0 Profitability  2018 N/A 2019 N/A 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 (%)   0.0% 0.0% 100.0% 100.0% 100.0% -345.0% 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 %   0.0% 0.0% 2.7% 2.2% 0.4% -3.9% 0.0% 0.0%   ROI %   0.0% 0.0% 2.8% 2.3% 0.4% -3.9% 0.0% 0.0%   ROE %   0.0% 0.0% 18.3% 15.6% -3.9% -43.7% 0.0% 0.0%   1000.0 Solidity  2018 N/A 2019 N/A 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Equity ratio %   0.0% 0.0% 6.3% 10.7% 10.1% 6.7% -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, %   0.0% 0.0% 9,213.9% 4,156.1% 25,139.5% -999.7% 0.0% 0.0%   Gearing %   0.0% 0.0% 1,449.1% 804.7% 886.2% 1,384.6% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 2.1% 1.1% 1.0% 1.0% 0.0% 0.0%   1000.0 Liquidity  2018 N/A 2019 N/A 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Quick Ratio   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current Ratio   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Cash and cash equivalent   0.0 0.0 221.1 58.6 80.0 102.5 0.0 0.0   1000.0 Capital use efficiency  2018 N/A 2019 N/A 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   0.0 0.0 -7,878.2 -9,370.6 -9,546.0 -9,403.8 -106.9 -106.9   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2018 N/A 2019 N/A 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