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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   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5%   Bankruptcy risk   1.8% 3.9% 2.4% 6.6% 3.1% 6.4% 12.2% 12.0%   Credit score (0-100)   73 52 63 35 56 36 19 20   Credit rating   A BBB BBB BBB BBB BBB BB BB   Credit limit (kDKK)   5.5 0.0 0.1 0.0 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   35,486 22,710 19,151 18,455 22,542 17,165 0.0 0.0   EBITDA   5,606 2,353 5,627 5,511 4,906 795 0.0 0.0   EBIT   2,494 -755 2,894 3,045 3,054 -535 0.0 0.0   Pre-tax profit (PTP)   1,871.4 -1,194.1 2,185.3 2,360.2 3,053.3 -590.4 0.0 0.0   Net earnings   1,438.4 -904.3 1,685.0 1,834.2 2,357.1 -413.3 0.0 0.0   Pre-tax profit without non-rec. items   1,871 -1,194 2,185 2,360 3,053 -590 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   10,503 8,061 5,563 3,349 1,862 959 0.0 0.0   Shareholders equity total   6,468 3,564 3,583 2,076 4,256 2,043 1,543 1,543   Interest-bearing liabilities   10,586 6,484 4,343 2,024 255 762 0.0 0.0   Balance sheet total (assets)   28,931 17,545 14,974 11,969 10,962 8,027 1,543 1,543   Net Debt   10,584 6,482 4,341 2,022 -1,746 762 -1,543 -1,543     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   35,486 22,710 19,151 18,455 22,542 17,165 0.0 0.0   Gross profit growth   -11.1% -36.0% -15.7% -3.6% 22.1% -23.9% -100.0% 0.0%   Employees   68 0 38 0 0 30 0 0   Employee growth %   3.0% -100.0% 0.0% -100.0% 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)   28,931 17,545 14,974 11,969 10,962 8,027 1,543 1,543   Balance sheet change%   -22.8% -39.4% -14.6% -20.1% -8.4% -26.8% -80.8% 0.0%   Added value   5,606.1 2,353.1 5,627.2 5,511.3 5,521.0 795.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -5,462 -6,008 -5,438 -4,751 -3,346 -2,233 -959 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 2.0 3.0 -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 (%)   7.0% -3.3% 15.1% 16.5% 13.5% -3.1% 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 %   7.6% -3.0% 18.0% 23.0% 27.9% -5.4% 0.0% 0.0%   ROI %   11.0% -4.3% 27.3% 44.4% 68.3% -13.6% 0.0% 0.0%   ROE %   17.4% -18.0% 47.2% 64.8% 74.5% -13.1% 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 %   22.4% 20.3% 23.9% 17.3% 38.8% 25.5% 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, %   188.8% 275.5% 77.1% 36.7% -35.6% 95.8% 0.0% 0.0%   Gearing %   163.7% 181.9% 121.2% 97.5% 6.0% 37.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   6.1% 5.8% 13.7% 23.0% 12.9% 15.9% 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   0.7 0.6 0.7 0.7 1.1 0.7 0.0 0.0   Current Ratio   0.9 0.7 0.8 0.9 1.4 1.0 0.0 0.0   Cash and cash equivalent   1.8 1.8 1.8 1.8 2,001.0 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   -2,677.2 -3,537.7 -1,674.9 -921.1 2,356.0 -137.1 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   82 0 148 0 0 27 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   82 0 148 0 0 27 0 0   EBIT / employee   37 0 76 0 0 -18 0 0   Net earnings / employee   21 0 44 0 0 -14 0 0