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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   1.1% 1.1% 1.1% 1.1% 1.1% 1.1% 1.1% 1.1%   Bankruptcy risk   1.1% 1.2% 1.2% 5.8% 2.2% 1.6% 16.1% 16.1%   Credit score (0-100)   86 83 81 38 65 73 12 12   Credit rating   A A A BBB BBB A BB BB   Credit limit (kDKK)   112.3 152.8 85.6 -0.0 -0.0 -0.7 -0.0 -0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 2019/6 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   3,481 6,223 2,513 -1,726 1,776 1,843 0.0 0.0   EBITDA   3,481 6,223 2,513 -1,726 1,776 1,843 0.0 0.0   EBIT   2,248 4,681 967 -3,277 225 292 0.0 0.0   Pre-tax profit (PTP)   1,134.8 2,986.4 224.0 -4,080.0 -1,075.0 -1,471.0 0.0 0.0   Net earnings   885.2 2,329.4 175.0 -3,183.0 -839.0 -1,147.0 0.0 0.0   Pre-tax profit without non-rec. items   1,135 2,986 224 -4,080 -1,075 -1,471 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   39,302 37,777 36,353 34,802 33,251 31,700 0.0 0.0   Shareholders equity total   690 3,019 3,194 11.0 -828 -1,975 -2,025 -2,025   Interest-bearing liabilities   37,237 30,533 30,638 32,937 35,701 31,489 2,025 2,025   Balance sheet total (assets)   47,425 45,573 44,009 42,727 44,084 39,656 0.0 0.0   Net Debt   36,245 30,476 30,601 32,937 35,498 29,532 2,025 2,025     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   3,481 6,223 2,513 -1,726 1,776 1,843 0.0 0.0   Gross profit growth   0.0% 78.8% -59.6% 0.0% 0.0% 3.8% -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)   47,425 45,573 44,009 42,727 44,084 39,656 0 0   Balance sheet change%   12.4% -3.9% -3.4% -2.9% 3.2% -10.0% -100.0% 0.0%   Added value   3,480.8 6,222.7 2,513.0 -1,726.0 1,776.0 1,843.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   6,098 -3,067 -2,970 -3,102 -3,102 -3,102 -31,700 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 3.0 -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 (%)   64.6% 75.2% 38.5% 189.9% 12.7% 15.8% 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 %   5.0% 10.1% 2.2% -7.6% 0.5% 0.7% 0.0% 0.0%   ROI %   6.1% 12.7% 2.7% -9.4% 0.6% 0.9% 0.0% 0.0%   ROE %   4.1% 125.6% 5.6% -198.6% -3.8% -2.7% 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 %   26.8% 28.6% 30.0% 21.1% 16.3% 12.7% -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, %   1,041.3% 489.7% 1,217.7% -1,908.3% 1,998.8% 1,602.4% 0.0% 0.0%   Gearing %   5,397.2% 1,011.3% 959.2% 299,427.3% -4,311.7% -1,594.4% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.1% 5.0% 2.4% 2.5% 3.8% 5.3% 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   0.1 0.1 0.1 0.3 0.3 0.3 0.0 0.0   Current Ratio   0.4 0.5 0.5 1.6 2.5 0.7 0.0 0.0   Cash and cash equivalent   992.4 57.4 37.0 0.0 203.0 1,957.0 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   -11,350.1 -8,648.3 -8,841.0 2,613.0 6,067.0 -3,389.0 -1,012.5 -1,012.5   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