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1000.0 Bankruptcy Risk  2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024 2024/12 2025e N/A 2026e N/A Bankruptcy risk for industry   0.3% 0.3% 0.3% 0.3% 0.3% 0.3% 0.3% 0.3%   Bankruptcy risk   2.3% 1.6% 1.6% 1.8% 4.9% 2.8% 9.4% 9.4%   Credit score (0-100)   67 74 74 71 43 60 26 26   Credit rating   BBB A A A BBB BBB BB BB   Credit limit (kDKK)   0.1 16.1 12.4 2.1 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)  2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024 2024/12 2025e N/A 2026e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   372 521 517 414 -38.2 -9.4 0.0 0.0   EBITDA   372 521 517 414 -38.2 -9.4 0.0 0.0   EBIT   250 446 450 346 -211 -9.4 0.0 0.0   Pre-tax profit (PTP)   246.2 422.2 392.3 184.3 -351.5 -90.4 0.0 0.0   Net earnings   192.0 329.4 320.2 174.1 -315.9 -70.5 0.0 0.0   Pre-tax profit without non-rec. items   246 422 392 184 -352 -90.4 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024 2024/12 2025e N/A 2026e N/A Tangible assets total   4,526 10,000 9,933 9,865 9,542 9,542 0.0 0.0   Shareholders equity total   4,651 8,772 4,477 4,491 3,966 3,896 3,771 3,771   Interest-bearing liabilities   39.1 6,187 5,861 5,586 5,241 5,129 0.0 0.0   Balance sheet total (assets)   5,111 16,634 12,003 11,735 10,737 10,486 3,771 3,771   Net Debt   -546 5,754 5,761 5,561 5,217 4,211 -3,771 -3,771     See the entire balance sheet 1000.0 Volume  2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024 2024/12 2025e N/A 2026e 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   372 521 517 414 -38.2 -9.4 0.0 0.0   Gross profit growth   38.9% 40.1% -0.7% -20.0% 0.0% 75.4% 0.0% 0.0%   Employees   0 0 0 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)   5,111 16,634 12,003 11,735 10,737 10,486 3,771 3,771   Balance sheet change%   0.2% 225.5% -27.8% -2.2% -8.5% -2.3% -64.0% 0.0%   Added value   372.0 521.1 517.4 413.8 -143.7 -9.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -244 1,207 4,057 -135 3,869 -4,192 -9,542 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   4.0 5.0 5.0 5.0 -1.0 -2.0 0.0 0.0   1000.0 Profitability  2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024 2024/12 2025e N/A 2026e 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 (%)   67.2% 85.6% 87.0% 83.7% 552.8% 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 %   4.9% 4.1% 3.1% 2.9% -0.2% 0.5% 0.0% 0.0%   ROI %   5.0% 4.2% 3.2% 3.0% -0.2% 0.5% 0.0% 0.0%   ROE %   4.1% 4.9% 4.8% 3.9% -7.5% -1.8% 0.0% 0.0%   1000.0 Solidity  2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024 2024/12 2025e N/A 2026e N/A Equity ratio %   91.0% 52.7% 37.3% 38.3% 37.1% 37.2% 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, %   -146.7% 1,104.1% 1,113.4% 1,343.9% -13,659.1% -44,756.5% 0.0% 0.0%   Gearing %   0.8% 70.5% 130.9% 124.4% 132.1% 131.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   15.8% 0.8% 1.0% 2.8% 6.1% 2.8% 0.0% 0.0%   1000.0 Liquidity  2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024 2024/12 2025e N/A 2026e N/A Quick Ratio   3.3 27.3 4.8 5.2 4.1 3.1 0.0 0.0   Current Ratio   3.3 27.3 4.8 5.2 3.6 3.1 0.0 0.0   Cash and cash equivalent   584.9 433.5 100.7 25.4 23.7 917.8 0.0 0.0   1000.0 Capital use efficiency  2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024 2024/12 2025e N/A 2026e 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   408.8 6,390.8 1,643.7 1,512.3 866.4 643.4 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  2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024 2024/12 2025e N/A 2026e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   0 0 0 414 -144 -9 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 414 -38 -9 0 0   EBIT / employee   0 0 0 346 -211 -9 0 0   Net earnings / employee   0 0 0 174 -316 -70 0 0