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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   2.3% 2.3% 2.3% 2.3% 2.3% 2.3% 2.3% 2.3%   Bankruptcy risk   1.3% 0.7% 2.8% 1.2% 2.0% 1.5% 9.6% 9.4%   Credit score (0-100)   82 96 59 82 68 75 26 26   Credit rating   A AA BBB A A A BB BB   Credit limit (kDKK)   156.5 954.8 0.0 112.9 0.6 13.5 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   1,482 1,687 589 1,710 798 670 0.0 0.0   EBITDA   662 845 121 1,469 696 468 0.0 0.0   EBIT   511 690 -34.5 1,305 564 393 0.0 0.0   Pre-tax profit (PTP)   -136.2 1,011.9 83.3 1,126.6 381.8 157.6 0.0 0.0   Net earnings   -161.6 814.4 -41.3 1,032.8 282.2 117.5 0.0 0.0   Pre-tax profit without non-rec. items   -136 1,012 83.3 1,127 382 158 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   25,061 22,943 11,996 8,596 8,464 8,390 0.0 0.0   Shareholders equity total   10,667 9,525 3,379 3,022 3,279 3,408 2,223 2,223   Interest-bearing liabilities   14,193 11,501 5,964 3,990 3,847 3,793 0.0 0.0   Balance sheet total (assets)   29,148 25,731 15,528 11,338 10,432 9,396 2,223 2,223   Net Debt   10,397 8,768 5,184 3,990 3,847 3,793 -2,223 -2,223     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   1,482 1,687 589 1,710 798 670 0.0 0.0   Gross profit growth   -16.1% 13.9% -65.1% 190.5% -53.4% -15.9% -100.0% 0.0%   Employees   0 0 0 0 0 1 0 0   Employee growth %   0.0% 0.0% 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)   29,148 25,731 15,528 11,338 10,432 9,396 2,223 2,223   Balance sheet change%   -13.2% -11.7% -39.7% -27.0% -8.0% -9.9% -76.3% 0.0%   Added value   662.3 844.7 120.6 1,469.3 728.7 468.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -1,652 -2,452 -6,953 -8,280 -1,628 -186 -7,692 -686   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 1.0 2.0 3.0 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 (%)   34.5% 40.9% -5.9% 76.3% 70.8% 58.7% 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 %   2.9% 5.9% 1.9% 9.7% 5.2% 4.1% 0.0% 0.0%   ROI %   2.9% 6.1% 2.2% 13.9% 7.0% 5.0% 0.0% 0.0%   ROE %   -1.4% 8.1% -0.6% 32.3% 9.0% 3.5% 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 %   36.6% 37.0% 21.8% 26.7% 31.4% 36.3% 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, %   1,569.9% 1,038.0% 4,299.2% 271.6% 552.8% 810.4% 0.0% 0.0%   Gearing %   133.1% 120.7% 176.5% 132.0% 117.3% 111.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   6.9% 4.8% 3.5% 3.6% 4.7% 6.4% 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   1.2 1.0 0.6 0.6 0.6 0.4 0.0 0.0   Current Ratio   1.2 1.0 0.6 0.6 0.6 0.4 0.0 0.0   Cash and cash equivalent   3,795.5 2,732.4 779.8 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   -3,162.1 -2,696.8 -2,446.1 -2,017.3 -1,598.0 -1,400.6 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 0 468 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 468 0 0   EBIT / employee   0 0 0 0 0 393 0 0   Net earnings / employee   0 0 0 0 0 117 0 0