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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   0.3% 0.3% 0.3% 0.3% 0.3% 0.3% 0.3% 0.3%   Bankruptcy risk   1.7% 1.5% 1.5% 1.3% 2.4% 1.0% 8.2% 8.2%   Credit score (0-100)   75 77 76 79 64 86 30 30   Credit rating   A A A A BBB A BB BB   Credit limit (kDKK)   0.8 2.7 61.2 168.0 0.1 845.5 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   60.3 205 14,166 168 -10.6 843 0.0 0.0   EBITDA   60.3 205 14,166 168 -10.6 843 0.0 0.0   EBIT   14.3 159 14,120 122 -56.6 797 0.0 0.0   Pre-tax profit (PTP)   14.3 89.6 14,201.2 118.4 -61.5 802.7 0.0 0.0   Net earnings   4.2 76.9 11,076.9 91.6 -47.9 626.1 0.0 0.0   Pre-tax profit without non-rec. items   14.3 89.6 14,201 118 -61.5 803 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   13,213 14,450 12,706 12,689 12,643 12,597 0.0 0.0   Shareholders equity total   611 688 11,765 11,857 11,809 12,435 11,935 11,935   Interest-bearing liabilities   13,000 13,065 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   13,706 14,877 15,444 12,950 12,910 13,607 11,935 11,935   Net Debt   12,714 12,860 -124 -183 -176 -905 -11,935 -11,935     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   60.3 205 14,166 168 -10.6 843 0.0 0.0   Gross profit growth   -59.5% 239.4% 6,825.5% -98.8% 0.0% 0.0% -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)   13,706 14,877 15,444 12,950 12,910 13,607 11,935 11,935   Balance sheet change%   -2.0% 8.5% 3.8% -16.2% -0.3% 5.4% -12.3% 0.0%   Added value   60.3 204.5 14,166.0 168.0 -10.6 843.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -92 1,192 -1,790 -63 -92 -92 -12,597 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 3.0 4.0 5.0 -1.0 1.0 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 (%)   23.7% 77.5% 99.7% 72.6% 534.7% 94.5% 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 %   0.1% 1.1% 94.1% 0.9% -0.4% 6.1% 0.0% 0.0%   ROI %   0.1% 1.2% 111.4% 1.0% -0.5% 6.6% 0.0% 0.0%   ROE %   0.7% 11.8% 177.9% 0.8% -0.4% 5.2% 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 %   4.5% 4.6% 76.2% 91.6% 91.5% 91.4% 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, %   21,095.0% 6,286.9% -0.9% -109.0% 1,663.0% -107.2% 0.0% 0.0%   Gearing %   2,126.9% 1,898.8% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.5% 1.0% 0.0% 0.0% 0.0% 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   7.4 0.4 0.8 0.3 0.3 0.9 0.0 0.0   Current Ratio   7.4 0.4 0.8 0.3 0.3 0.9 0.0 0.0   Cash and cash equivalent   285.9 205.3 124.4 183.0 176.0 904.6 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   426.6 -659.4 -893.3 -774.5 -760.0 -54.1 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