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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   2.9% 1.1% 1.1% 1.1% 1.2% 1.1% 9.0% 8.8%   Credit score (0-100)   60 85 84 83 82 83 27 28   Credit rating   BBB A A A A A BB BB   Credit limit (kDKK)   0.0 256.6 266.2 230.5 145.3 215.5 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   -756 541 617 723 1,040 986 0.0 0.0   EBITDA   -756 457 167 214 390 301 0.0 0.0   EBIT   -841 337 2.9 -17.4 151 68.1 0.0 0.0   Pre-tax profit (PTP)   -773.1 261.0 -181.6 -161.1 -18.4 -129.0 0.0 0.0   Net earnings   -622.1 177.6 -174.1 -173.6 -65.0 -150.3 0.0 0.0   Pre-tax profit without non-rec. items   -773 261 -182 -161 -18.4 -129 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   10,901 13,653 20,216 22,172 22,167 21,955 0.0 0.0   Shareholders equity total   6,125 6,303 6,128 5,955 5,555 5,305 5,130 5,130   Interest-bearing liabilities   7,065 9,562 14,186 15,783 16,217 16,263 0.0 0.0   Balance sheet total (assets)   13,450 16,214 20,793 22,367 22,371 22,168 5,130 5,130   Net Debt   6,692 8,804 13,686 15,635 16,036 16,065 -5,130 -5,130     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   -756 541 617 723 1,040 986 0.0 0.0   Gross profit growth   -2,719.3% 0.0% 13.9% 17.3% 43.8% -5.2% -100.0% 0.0%   Employees   0 1 1 1 1 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)   13,450 16,214 20,793 22,367 22,371 22,168 5,130 5,130   Balance sheet change%   -30.1% 20.6% 28.2% 7.6% 0.0% -0.9% -76.9% 0.0%   Added value   -755.6 456.8 166.9 214.1 382.3 301.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   4,886 2,632 6,399 1,725 -245 -445 -21,955 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 2.0 -1.0 1.0 2.0 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 (%)   111.3% 62.3% 0.5% -2.4% 14.5% 6.9% 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 %   -4.2% 2.9% 0.2% -0.0% 0.7% 0.3% 0.0% 0.0%   ROI %   -4.3% 2.9% 0.2% -0.0% 0.7% 0.3% 0.0% 0.0%   ROE %   -5.5% 2.9% -2.8% -2.9% -1.1% -2.8% 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 %   45.6% 38.9% 29.6% 26.8% 24.9% 24.0% 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, %   -885.7% 1,927.3% 8,201.5% 7,301.8% 4,109.3% 5,333.0% 0.0% 0.0%   Gearing %   115.3% 151.7% 231.5% 265.0% 291.9% 306.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.7% 2.0% 1.8% 1.0% 1.1% 1.3% 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   0.2 0.3 0.0 0.0 0.0 0.0 0.0 0.0   Current Ratio   0.2 0.3 0.0 0.0 0.0 0.0 0.0 0.0   Cash and cash equivalent   373.0 758.7 499.8 148.2 181.1 197.9 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   -4,380.7 -5,437.6 -12,377.8 -14,648.1 -15,245.2 -15,408.5 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   0 457 167 214 382 301 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 457 167 214 390 301 0 0   EBIT / employee   0 337 3 -17 151 68 0 0   Net earnings / employee   0 178 -174 -174 -65 -150 0 0