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1000.0 Bankruptcy Risk  2018 2019/3 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   0.4% 0.4% 0.4% 0.4% 0.4% 0.4% 0.4% 0.4%   Bankruptcy risk   6.2% 7.1% 3.1% 1.4% 1.8% 1.5% 8.9% 8.9%   Credit score (0-100)   39 35 56 77 70 75 28 28   Credit rating   BBB BBB BBB A A A BB BB   Credit limit (kDKK)   0.0 0.0 0.0 72.3 3.4 43.7 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 2019/3 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   -46.5 -96.5 -32.9 601 785 989 0.0 0.0   EBITDA   -46.5 -96.5 -32.9 601 785 989 0.0 0.0   EBIT   -195 -96.5 6,328 1,338 -215 989 0.0 0.0   Pre-tax profit (PTP)   -195.0 -121.6 5,901.5 993.9 2,030.4 522.8 0.0 0.0   Net earnings   -152.2 -95.6 4,592.7 716.5 1,487.3 407.8 0.0 0.0   Pre-tax profit without non-rec. items   -195 -122 5,901 994 2,030 523 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2019/3 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Tangible assets total   4,000 4,028 24,000 25,000 24,000 24,000 0.0 0.0   Shareholders equity total   2,228 2,125 6,718 7,434 8,921 9,329 5,279 5,279   Interest-bearing liabilities   1,131 1,281 15,501 14,559 15,685 14,700 0.0 0.0   Balance sheet total (assets)   4,011 4,028 24,338 26,013 28,865 27,717 5,279 5,279   Net Debt   1,121 1,270 15,501 14,478 15,681 14,696 -5,279 -5,279     See the entire balance sheet 1000.0 Volume  2018 2019/3 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   -46.5 -96.5 -32.9 601 785 989 0.0 0.0   Gross profit growth   -37.6% -107.4% 65.9% 0.0% 30.7% 26.1% -100.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   4,011 4,028 24,338 26,013 28,865 27,717 5,279 5,279   Balance sheet change%   -0.8% 0.4% 504.2% 6.9% 11.0% -4.0% -81.0% 0.0%   Added value   -194.8 -96.5 6,328.2 1,338.1 -215.3 989.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 28 19,972 1,000 -1,000 0 -24,000 0   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 2.0 -1.0 1.0 0.0 0.0   1000.0 Profitability  2018 2019/3 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 (%)   418.7% 100.0% -19,211.3% 222.8% -27.4% 100.0% 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 %   -4.8% -2.4% 44.6% 5.3% 11.9% 4.1% 0.0% 0.0%   ROI %   -4.9% -2.4% 44.7% 5.5% 12.7% 4.3% 0.0% 0.0%   ROE %   -6.6% -4.4% 103.9% 10.1% 18.2% 4.5% 0.0% 0.0%   1000.0 Solidity  2018 2019/3 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Equity ratio %   55.6% 52.8% 27.6% 28.9% 31.0% 33.8% 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, %   -2,409.4% -1,316.1% -47,058.4% 2,410.8% 1,998.3% 1,485.5% 0.0% 0.0%   Gearing %   50.8% 60.3% 230.8% 195.8% 175.8% 157.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 2.1% 5.1% 2.3% 8.1% 4.1% 0.0% 0.0%   1000.0 Liquidity  2018 2019/3 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 0.0 0.0 0.9 1.7 3.0 0.0 0.0   Current Ratio   0.0 0.0 0.0 0.7 1.6 2.7 0.0 0.0   Cash and cash equivalent   10.6 10.6 0.0 80.6 4.0 3.9 0.0 0.0   1000.0 Capital use efficiency  2018 2019/3 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   -1,130.7 -1,277.4 -15,220.1 -435.8 1,870.7 2,333.2 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 2019/3 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 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0