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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   0.4% 0.4% 0.4% 0.4% 0.4% 0.4% 0.4% 0.4%   Bankruptcy risk   0.9% 3.2% 1.1% 0.7% 1.6% 0.5% 7.9% 7.8%   Credit score (0-100)   92 57 84 93 74 98 31 31   Credit rating   A BBB A AA A AA BB BB   Credit limit (kDKK)   1,150.0 0.0 491.5 1,300.2 30.4 1,720.2 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   1,145 1,476 1,590 1,653 1,690 1,655 1,655 1,655   Gross profit   470 584 829 1,009 1,085 968 0.0 0.0   EBITDA   470 584 829 1,009 1,085 968 0.0 0.0   EBIT   545 -1,909 875 1,908 -169 2,622 0.0 0.0   Pre-tax profit (PTP)   13.1 -2,415.2 -264.5 1,719.2 -326.4 3,704.1 0.0 0.0   Net earnings   8.2 -1,883.8 -206.3 1,340.9 -254.5 2,889.2 0.0 0.0   Pre-tax profit without non-rec. items   13.1 -2,415 -265 1,719 -326 3,704 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   27,900 25,407 25,453 26,352 25,098 26,752 0.0 0.0   Shareholders equity total   14,362 12,478 12,272 13,613 13,358 16,247 15,247 15,247   Interest-bearing liabilities   9,466 9,392 9,802 8,902 8,477 10,888 0.0 0.0   Balance sheet total (assets)   28,182 25,695 25,888 26,712 25,775 31,721 15,247 15,247   Net Debt   9,304 9,161 9,437 8,824 8,427 10,821 -15,247 -15,247     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   1,145 1,476 1,590 1,653 1,690 1,655 1,655 1,655   Net sales growth   -13.3% 28.9% 7.8% 3.9% 2.2% -2.1% 0.0% 0.0%   Gross profit   470 584 829 1,009 1,085 968 0.0 0.0   Gross profit growth   -39.7% 24.2% 42.0% 21.7% 7.5% -10.8% -100.0% 0.0%   Employees   0 0 1 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)   28,182 25,695 25,888 26,712 25,775 31,721 15,247 15,247   Balance sheet change%   -0.2% -8.8% 0.7% 3.2% -3.5% 23.1% -51.9% 0.0%   Added value   545.3 -1,908.9 875.2 1,908.2 -168.6 2,622.2 0.0 0.0   Added value %   47.6% -129.4% 55.0% 115.4% -10.0% 158.5% 0.0% 0.0%   Investments   75 -2,493 46 899 -1,254 1,654 -26,752 0   Net sales trend   -1.0 1.0 2.0 3.0 4.0 -1.0 0.0 0.0   EBIT trend   3.0 -1.0 1.0 2.0 -1.0 1.0 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 %   41.1% 39.6% 52.1% 61.0% 64.2% 58.5% 0.0% 0.0%   EBIT %   47.6% -129.4% 55.0% 115.4% -10.0% 158.5% 0.0% 0.0%   EBIT to gross profit (%)   115.9% -326.8% 105.5% 189.1% -15.5% 270.8% 0.0% 0.0%   Net Earnings %   0.7% -127.7% -13.0% 81.1% -15.1% 174.6% 0.0% 0.0%   Profit before depreciation and extraordinary items %   -5.8% 41.3% -15.9% 26.7% 59.2% 74.6% 0.0% 0.0%   Pre tax profit less extraordinaries %   1.1% -163.7% -16.6% 104.0% -19.3% 223.9% 0.0% 0.0%   ROA %   1.9% -7.1% 3.4% 7.3% -0.6% 14.0% 0.0% 0.0%   ROI %   2.0% -7.2% 3.5% 7.4% -0.6% 14.4% 0.0% 0.0%   ROE %   0.1% -14.0% -1.7% 10.4% -1.9% 19.5% 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 %   51.7% 49.4% 48.2% 51.8% 52.7% 52.0% 100.0% 100.0%   Relative indebtedness %   866.8% 668.4% 644.8% 577.3% 540.8% 715.5% 0.0% 0.0%   Relative net indebtedness %   852.6% 652.7% 621.8% 572.6% 537.9% 711.5% -921.5% -921.5%   Net int. bear. debt to EBITDA, %   1,978.1% 1,568.5% 1,138.0% 874.4% 776.5% 1,117.6% 0.0% 0.0%   Gearing %   65.9% 75.3% 79.9% 65.4% 63.5% 67.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5.6% 5.4% 11.9% 2.0% 2.0% 3.2% 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   0.4 0.5 0.5 0.5 1.0 7.3 0.0 0.0   Current Ratio   0.3 0.3 0.3 0.3 0.6 4.4 0.0 0.0   Cash and cash equivalent   162.5 230.8 365.5 78.1 49.3 67.7 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)   11.4 13.0 0.0 0.0 6.3 20.9 0.0 0.0   Trade creditors turnover (days)   8.3 5.1 6.0 7.1 7.6 7.0 0.0 0.0   Current assets / Net sales %   24.6% 19.5% 27.3% 21.8% 40.1% 300.3% 921.5% 921.5%   Net working capital   -808.1 -739.8 -923.5 -711.8 -418.8 3,830.5 0.0 0.0   Net working capital %   -70.6% -50.1% -58.1% -43.1% -24.8% 231.5% 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 1,590 1,653 1,690 1,655 0 0   Added value / employee   0 0 875 1,908 -169 2,622 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 829 1,009 1,085 968 0 0   EBIT / employee   0 0 875 1,908 -169 2,622 0 0   Net earnings / employee   0 0 -206 1,341 -255 2,889 0 0