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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   5.7% 5.7% 5.7% 5.7% 5.7% 5.7% 5.7% 5.7%   Bankruptcy risk   2.2% 3.0% 1.6% 2.0% 2.8% 3.3% 9.2% 9.2%   Credit score (0-100)   67 59 75 68 59 53 27 27   Credit rating   BBB BBB A A BBB BBB BB BB   Credit limit (kDKK)   0.3 0.0 27.9 1.4 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   9,941 9,669 11,409 11,033 11,319 12,117 0.0 0.0   EBITDA   2,442 2,482 4,146 2,948 2,745 1,851 0.0 0.0   EBIT   225 -43.9 1,518 532 -273 -1,783 0.0 0.0   Pre-tax profit (PTP)   -244.0 -526.0 983.0 191.0 -893.5 -2,469.0 0.0 0.0   Net earnings   -198.3 -425.6 755.7 128.6 -729.8 -2,263.8 0.0 0.0   Pre-tax profit without non-rec. items   -244 -526 983 191 -893 -2,469 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   12,964 14,492 19,069 23,558 22,011 24,772 0.0 0.0   Shareholders equity total   6,193 5,767 6,523 6,651 5,922 3,658 3,533 3,533   Interest-bearing liabilities   8,704 8,190 8,678 5,351 6,047 7,078 0.0 0.0   Balance sheet total (assets)   21,790 23,729 28,991 28,679 26,151 29,493 3,533 3,533   Net Debt   2,774 2,369 2,321 3,816 4,964 5,715 -3,533 -3,533     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   9,941 9,669 11,409 11,033 11,319 12,117 0.0 0.0   Gross profit growth   -9.0% -2.7% 18.0% -3.3% 2.6% 7.1% -100.0% 0.0%   Employees   17 15 15 16 16 16 0 0   Employee growth %   0.0% -11.8% 0.0% 6.7% 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)   21,790 23,729 28,991 28,679 26,151 29,493 3,533 3,533   Balance sheet change%   6.2% 8.9% 22.2% -1.1% -8.8% 12.8% -88.0% 0.0%   Added value   2,441.9 2,482.5 4,145.6 2,948.2 2,142.7 1,850.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -466 -998 1,950 2,073 -4,564 -873 -24,772 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 -1.0 1.0 2.0 -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 (%)   2.3% -0.5% 13.3% 4.8% -2.4% -14.7% 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% -0.2% 5.8% 1.9% -1.0% -6.4% 0.0% 0.0%   ROI %   1.2% -0.2% 6.7% 2.1% -1.1% -7.2% 0.0% 0.0%   ROE %   -3.0% -7.1% 12.3% 2.0% -11.6% -47.3% 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 %   28.4% 24.3% 22.5% 23.2% 22.6% 12.4% 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, %   113.6% 95.4% 56.0% 129.4% 180.9% 308.8% 0.0% 0.0%   Gearing %   140.5% 142.0% 133.0% 80.4% 102.1% 193.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5.5% 5.7% 6.3% 4.9% 10.9% 10.6% 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   0.8 0.8 0.8 0.6 0.5 0.4 0.0 0.0   Current Ratio   0.8 0.8 0.8 0.6 0.5 0.4 0.0 0.0   Cash and cash equivalent   5,929.6 5,820.7 6,357.2 1,534.2 1,082.6 1,363.2 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   -2,660.1 -2,717.8 -2,490.4 -3,192.4 -4,121.7 -7,013.4 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  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   144 165 276 184 134 116 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   144 165 276 184 172 116 0 0   EBIT / employee   13 -3 101 33 -17 -111 0 0   Net earnings / employee   -12 -28 50 8 -46 -141 0 0