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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   0.8% 0.8% 0.8% 0.8% 0.8% 0.8% 0.8% 0.8%   Bankruptcy risk   1.1% 1.0% 2.6% 1.9% 2.5% 2.9% 14.9% 14.6%   Credit score (0-100)   86 88 61 68 61 57 14 14   Credit rating   A A BBB A BBB BBB BB BB   Credit limit (kDKK)   79.5 176.9 0.0 0.5 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   1,031 2,102 1,684 1,751 1,837 1,557 0.0 0.0   EBITDA   61.7 798 230 156 266 -231 0.0 0.0   EBIT   9.3 438 -74.8 -131 -21.0 -512 0.0 0.0   Pre-tax profit (PTP)   182.1 764.0 -88.0 192.6 -109.3 -451.8 0.0 0.0   Net earnings   347.1 599.0 -88.0 82.6 -109.3 -451.8 0.0 0.0   Pre-tax profit without non-rec. items   182 764 -88.0 193 -109 -452 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   6,086 6,681 6,300 5,938 5,576 5,219 0.0 0.0   Shareholders equity total   1,787 2,386 2,298 2,381 2,272 1,820 0.0 0.0   Interest-bearing liabilities   8,729 7,242 6,634 5,933 5,555 5,810 0.0 0.0   Balance sheet total (assets)   10,890 11,688 10,833 10,173 9,720 9,286 0.0 0.0   Net Debt   8,729 7,242 6,634 5,933 5,555 5,810 0.0 0.0     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   1,031 2,102 1,684 1,751 1,837 1,557 0.0 0.0   Gross profit growth   -0.0% 103.9% -19.9% 4.0% 4.9% -15.3% -100.0% 0.0%   Employees   3 4 4 4 4 4 0 0   Employee growth %   0.0% 33.3% 0.0% 0.0% 0.0% 0.0% -100.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   10,890 11,688 10,833 10,173 9,720 9,286 0 0   Balance sheet change%   106.8% 7.3% -7.3% -6.1% -4.5% -4.5% -100.0% 0.0%   Added value   61.7 798.3 230.3 155.8 265.7 -230.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   5,854 234 -686 -649 -649 -638 -5,219 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 -1.0 -2.0 -3.0 -4.0 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 (%)   0.9% 20.8% -4.4% -7.5% -1.1% -32.9% 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 %   5.8% 9.2% 1.5% 4.4% 2.1% -0.4% 0.0% 0.0%   ROI %   6.1% 10.3% 1.8% 5.3% 2.6% -0.4% 0.0% 0.0%   ROE %   21.5% 28.7% -3.8% 3.5% -4.7% -22.1% 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 %   16.4% 20.4% 21.2% 23.4% 23.4% 19.6% 0.0% 0.0%   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, %   14,152.3% 907.2% 2,880.8% 3,807.9% 2,091.0% -2,517.6% 0.0% 0.0%   Gearing %   488.4% 303.5% 288.6% 249.2% 244.5% 319.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.8% 3.4% 3.7% 4.2% 5.6% 7.4% 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   0.3 0.2 0.2 0.3 0.5 0.4 0.0 0.0   Current Ratio   0.3 0.2 0.2 0.3 0.5 0.4 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 0.0 0.0 0.0 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   -3,939.6 -4,303.0 -2,771.0 -935.5 -439.6 -507.5 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   21 200 58 39 66 -58 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   21 200 58 39 66 -58 0 0   EBIT / employee   3 109 -19 -33 -5 -128 0 0   Net earnings / employee   116 150 -22 21 -27 -113 0 0