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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   2.4% 2.4% 11.1% 2.9% 3.5% 28.8% 19.5% 19.3%   Credit score (0-100)   65 65 22 57 53 1 6 7   Credit rating   BBB BBB BB BBB BBB B B B   Credit limit (kDKK)   0.0 0.0 0.0 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   -7.5 2,101 416 532 2,456 39.1 0.0 0.0   EBITDA   -7.5 2,101 416 532 2,456 39.1 0.0 0.0   EBIT   993 1,613 -1,620 363 2,434 -6,312 0.0 0.0   Pre-tax profit (PTP)   987.4 1,612.8 -1,799.5 152.6 2,421.4 -6,423.8 0.0 0.0   Net earnings   769.1 1,258.0 -1,405.6 111.6 1,887.0 -6,385.5 0.0 0.0   Pre-tax profit without non-rec. items   987 1,613 -1,799 153 2,421 -6,424 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   12,352 13,026 9,420 12,703 5,906 6,560 0.0 0.0   Shareholders equity total   763 2,021 615 727 2,614 -3,772 -3,812 -3,812   Interest-bearing liabilities   11,409 13,322 6,647 10,020 4,428 8,158 3,812 3,812   Balance sheet total (assets)   12,393 17,866 9,487 12,728 9,134 6,569 0.0 0.0   Net Debt   11,386 13,314 6,647 10,020 2,178 8,158 3,812 3,812     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   -7.5 2,101 416 532 2,456 39.1 0.0 0.0   Gross profit growth   55.6% 0.0% -80.2% 28.0% 361.4% -98.4% -100.0% 0.0%   Employees   0 0 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)   12,393 17,866 9,487 12,728 9,134 6,569 0 0   Balance sheet change%   73.8% 44.2% -46.9% 34.2% -28.2% -28.1% -100.0% 0.0%   Added value   992.5 1,612.8 -1,620.0 363.3 2,433.7 -6,312.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   5,629 674 -3,606 3,283 -6,797 654 -6,560 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 2.0 -1.0 1.0 2.0 -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 (%)   -13,233.3% 76.8% -389.5% 68.3% 99.1% -16,123.5% 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 %   10.2% 10.7% -11.8% 3.3% 22.4% -64.8% 0.0% 0.0%   ROI %   10.7% 11.5% -14.1% 4.0% 27.5% -82.8% 0.0% 0.0%   ROE %   19.5% 90.4% -106.7% 16.6% 113.0% -139.1% 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 %   6.2% 11.3% 6.5% 5.7% 28.6% -36.5% -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, %   -151,808.8% 633.8% 1,598.3% 1,882.7% 88.7% 20,839.6% 0.0% 0.0%   Gearing %   1,496.2% 659.3% 1,080.9% 1,379.1% 169.4% -216.3% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.1% 0.0% 1.8% 2.5% 0.4% 1.8% 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   0.0 0.3 0.0 0.0 0.5 0.0 0.0 0.0   Current Ratio   0.0 0.3 0.0 0.0 0.5 0.0 0.0 0.0   Cash and cash equivalent   23.7 7.7 0.0 0.0 2,250.0 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   -11,375.6 -10,624.1 -8,771.9 -11,970.7 -3,254.4 -10,331.9 -1,905.9 -1,905.9   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 -1,620 363 2,434 -6,312 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 416 532 2,456 39 0 0   EBIT / employee   0 0 -1,620 363 2,434 -6,312 0 0   Net earnings / employee   0 0 -1,406 112 1,887 -6,386 0 0