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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   0.3% 0.3% 0.3% 0.3% 0.3% 0.3% 0.3% 0.3%   Bankruptcy risk   3.0% 1.7% 1.4% 2.3% 1.3% 1.3% 17.7% 17.7%   Credit score (0-100)   59 75 78 63 79 78 9 9   Credit rating   BBB A A BBB A A B B   Credit limit (kDKK)   -0.0 -1.2 3.8 0.0 4.8 6.3 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   152 182 198 158 117 156 0.0 0.0   EBITDA   152 182 198 158 117 156 0.0 0.0   EBIT   152 182 1,198 57.5 317 156 0.0 0.0   Pre-tax profit (PTP)   320.1 90.9 1,138.3 11.7 259.1 87.8 0.0 0.0   Net earnings   320.1 90.9 1,138.3 11.7 259.1 87.8 0.0 0.0   Pre-tax profit without non-rec. items   320 90.9 1,138 11.7 259 87.8 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   7,200 7,200 8,200 7,100 7,300 7,300 0.0 0.0   Shareholders equity total   -1,206 -1,115 23.4 35.1 294 382 257 257   Interest-bearing liabilities   6,319 6,108 5,882 5,421 4,756 4,642 0.0 0.0   Balance sheet total (assets)   7,215 7,201 8,206 8,087 7,330 7,336 257 257   Net Debt   6,319 6,108 5,876 5,417 4,726 4,606 -257 -257     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   152 182 198 158 117 156 0.0 0.0   Gross profit growth   -14.6% 19.9% 8.7% -20.4% -25.7% 33.3% -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)   7,215 7,201 8,206 8,087 7,330 7,336 257 257   Balance sheet change%   -7.1% -0.2% 14.0% -1.4% -9.4% 0.1% -96.5% 0.0%   Added value   151.9 182.0 1,197.9 57.5 317.0 155.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 1,000 -1,100 200 0 -7,300 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 5.0 5.0 5.0 5.0 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 (%)   100.0% 100.0% 605.3% 36.5% 271.0% 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 %   -1.1% 2.2% 14.5% 0.8% 4.2% 2.1% 0.0% 0.0%   ROI %   5.9% 2.9% 19.7% 1.1% 6.0% 3.1% 0.0% 0.0%   ROE %   4.3% 1.3% 31.5% 40.1% 157.4% 26.0% 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 %   31.8% 33.1% 42.9% 43.7% 51.8% 52.9% 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, %   4,161.1% 3,355.8% 2,969.2% 3,439.4% 4,040.6% 2,953.7% 0.0% 0.0%   Gearing %   -524.0% -547.8% 25,189.0% 15,464.4% 1,617.1% 1,215.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.2% 1.5% 1.0% 0.9% 1.2% 1.5% 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 0.0 0.0 0.3 0.0 0.0 0.0 0.0   Current Ratio   0.0 0.0 0.0 0.3 0.0 0.0 0.0 0.0   Cash and cash equivalent   0.0 0.0 5.6 3.8 29.8 35.8 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   -2,239.3 -2,370.0 -2,454.4 -2,270.7 -2,326.6 -2,348.5 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 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