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1000.0 Bankruptcy Risk  2018 2019/6 2019 2020/6 2020 2021/6 2021 N/A 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Bankruptcy risk for industry   0.4% 0.4% 0.4% 0.4% 0.4% 0.4% 0.4% 0.4%   Bankruptcy risk   1.0% 1.9% 0.9% 0.0% 0.8% 1.6% 7.0% 6.8%   Credit score (0-100)   87 71 89 0 91 73 35 35   Credit rating   A A A N/A AA A BBB BBB   Credit limit (kDKK)   4,161.6 18.3 11,471.1 0.0 60,821.1 1,107.0 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 N/A 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   19,363 22,026 14,278 0.0 34,582 20,425 0.0 0.0   EBITDA   17,683 20,193 12,108 0.0 32,404 18,990 0.0 0.0   EBIT   37,596 -4,952 37,843 0.0 83,411 -17,231 0.0 0.0   Pre-tax profit (PTP)   28,194.7 -19,091.4 26,545.0 0.0 85,488.0 -15,660.0 0.0 0.0   Net earnings   21,991.8 -16,077.8 20,816.0 0.0 68,533.0 -12,215.0 0.0 0.0   Pre-tax profit without non-rec. items   28,195 -19,091 26,545 0.0 85,488 -15,660 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2019/6 2019 2020/6 2020 2021/6 2021 N/A 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Tangible assets total   704,787 738,064 663,668 0.0 696,384 670,169 0.0 0.0   Shareholders equity total   62,863 81,037 128,378 0.0 677,887 665,672 640,592 640,592   Interest-bearing liabilities   619,684 624,808 511,328 0.0 277 872 0.0 0.0   Balance sheet total (assets)   719,888 741,726 683,037 0.0 734,760 712,367 640,592 640,592   Net Debt   618,137 623,474 495,379 0.0 -29,650 -9,433 -640,592 -640,592     See the entire balance sheet 1000.0 Volume  2018 2019/6 2019 2020/6 2020 2021/6 2021 N/A 2022 2022/12 2023 2023/12 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   19,363 22,026 14,278 0.0 34,582 20,425 0.0 0.0   Gross profit growth   16.0% 13.7% -35.2% -100.0% 0.0% -40.9% -100.0% 0.0%   Employees   3 3 3 0 3 2 0 0   Employee growth %   50.0% 0.0% 0.0% -100.0% 0.0% -33.3% -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)   719,888 741,726 683,037 0 734,760 712,367 640,592 640,592   Balance sheet change%   3.4% 3.0% -7.9% -100.0% 0.0% -3.0% -10.1% 0.0%   Added value   37,723.0 -4,873.3 37,905.0 0.0 83,411.0 -17,096.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   24,554 33,198 -74,458 -663,668 696,223 -26,350 -670,169 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 -1.0 1.0 0.0 1.0 -1.0 0.0 0.0   1000.0 Profitability  2018 2019/6 2019 2020/6 2020 2021/6 2021 N/A 2022 2022/12 2023 2023/12 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 (%)   194.2% -22.5% 265.0% 0.0% 241.2% -84.4% 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 %   5.4% -0.7% 5.5% 0.0% 12.9% -2.2% 0.0% 0.0%   ROI %   5.6% -0.7% 5.7% 0.0% 13.5% -2.3% 0.0% 0.0%   ROE %   42.4% -22.3% 19.9% 0.0% 10.1% -1.8% 0.0% 0.0%   1000.0 Solidity  2018 2019/6 2019 2020/6 2020 2021/6 2021 N/A 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   8.7% 11.0% 18.9% 0.0% 92.8% 94.0% 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, %   3,495.6% 3,087.6% 4,091.3% 0.0% -91.5% -49.7% 0.0% 0.0%   Gearing %   985.8% 771.0% 398.3% 0.0% 0.0% 0.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.6% 2.3% 2.2% 0.0% 6,750.2% 6.3% 0.0% 0.0%   1000.0 Liquidity  2018 2019/6 2019 2020/6 2020 2021/6 2021 N/A 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   0.2 0.1 0.6 0.0 1.3 1.6 0.0 0.0   Current Ratio   0.2 0.1 0.5 0.0 1.1 1.4 0.0 0.0   Cash and cash equivalent   1,546.9 1,334.0 15,949.0 0.0 29,927.0 10,305.0 0.0 0.0   1000.0 Capital use efficiency  2018 2019/6 2019 2020/6 2020 2021/6 2021 N/A 2022 2022/12 2023 2023/12 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   -61,640.2 -48,305.1 -17,800.0 0.0 4,650.0 11,221.0 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 N/A 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   12,574 -1,624 12,635 0 27,804 -8,548 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   5,894 6,731 4,036 0 10,801 9,495 0 0   EBIT / employee   12,532 -1,651 12,614 0 27,804 -8,616 0 0   Net earnings / employee   7,331 -5,359 6,939 0 22,844 -6,108 0 0