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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   0.6% 0.6% 0.6% 0.6% 0.6% 0.6% 0.6% 0.6%   Bankruptcy risk   2.1% 1.7% 1.3% 1.3% 1.2% 2.3% 8.2% 8.1%   Credit score (0-100)   69 74 80 79 82 63 30 30   Credit rating   A A A A A BBB BB BB   Credit limit (kDKK)   1.0 10.8 202.3 231.0 365.3 0.2 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   1,301 1,224 1,307 1,323 1,843 963 0.0 0.0   EBITDA   927 846 919 932 1,487 716 0.0 0.0   EBIT   413 495 520 539 1,117 349 0.0 0.0   Pre-tax profit (PTP)   47.6 324.5 414.3 587.4 737.0 -410.1 0.0 0.0   Net earnings   38.4 251.5 324.4 458.2 574.5 -320.3 0.0 0.0   Pre-tax profit without non-rec. items   47.6 325 414 587 737 -410 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   28,093 27,994 27,613 27,624 32,103 31,736 0.0 0.0   Shareholders equity total   12,255 12,506 12,831 13,289 13,863 13,543 12,543 12,543   Interest-bearing liabilities   14,708 16,149 13,494 12,936 16,413 15,773 0.0 0.0   Balance sheet total (assets)   30,336 30,497 30,196 29,809 34,167 32,970 12,543 12,543   Net Debt   14,267 15,812 12,361 12,428 15,677 15,526 -12,543 -12,543     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   1,301 1,224 1,307 1,323 1,843 963 0.0 0.0   Gross profit growth   -9.3% -5.9% 6.8% 1.2% 39.3% -47.7% -100.0% 0.0%   Employees   2 2 1 1 1 1 0 0   Employee growth %   0.0% 0.0% -50.0% 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)   30,336 30,497 30,196 29,809 34,167 32,970 12,543 12,543   Balance sheet change%   4.6% 0.5% -1.0% -1.3% 14.6% -3.5% -62.0% 0.0%   Added value   926.6 846.2 919.5 932.2 1,510.5 716.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   1,238 -449 -781 -382 4,110 -735 -31,736 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 5.0 5.0 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 (%)   31.8% 40.5% 39.8% 40.7% 60.6% 36.2% 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 %   1.8% 2.3% 2.0% 2.7% 3.8% 1.0% 0.0% 0.0%   ROI %   2.0% 2.5% 2.2% 3.0% 4.2% 1.2% 0.0% 0.0%   ROE %   0.3% 2.0% 2.6% 3.5% 4.2% -2.3% 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 %   40.4% 41.0% 42.5% 44.6% 40.6% 41.1% 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, %   1,539.6% 1,868.5% 1,344.3% 1,333.3% 1,054.6% 2,167.8% 0.0% 0.0%   Gearing %   120.0% 129.1% 105.2% 97.3% 118.4% 116.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.2% 2.5% 1.3% 1.6% 3.2% 4.7% 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   0.3 0.7 0.4 0.4 0.4 0.3 0.0 0.0   Current Ratio   0.5 1.0 0.6 0.5 0.5 0.3 0.0 0.0   Cash and cash equivalent   441.5 336.7 1,133.6 507.8 736.8 246.4 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   -2,078.2 -104.4 -1,934.5 -1,993.6 -2,137.8 -2,820.3 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   463 423 919 932 1,510 716 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   463 423 919 932 1,487 716 0 0   EBIT / employee   207 248 520 539 1,117 349 0 0   Net earnings / employee   19 126 324 458 575 -320 0 0