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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   2.8% 2.1% 1.7% 1.9% 1.8% 3.0% 11.6% 11.4%   Credit score (0-100)   61 69 73 68 71 56 21 21   Credit rating   BBB A A A A BBB BB BB   Credit limit (kDKK)   0.0 0.0 0.8 0.2 0.7 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   167 319 303 260 289 145 0.0 0.0   EBITDA   167 319 303 260 289 145 0.0 0.0   EBIT   167 319 303 260 289 84.6 0.0 0.0   Pre-tax profit (PTP)   77.6 188.8 232.4 190.6 220.9 20.2 0.0 0.0   Net earnings   59.8 147.1 181.3 147.8 172.0 15.8 0.0 0.0   Pre-tax profit without non-rec. items   77.6 189 232 191 221 20.2 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   7,129 7,129 7,129 7,129 7,129 7,069 0.0 0.0   Shareholders equity total   240 387 568 716 888 904 854 854   Interest-bearing liabilities   6,804 6,781 6,849 6,571 6,632 6,497 0.0 0.0   Balance sheet total (assets)   7,169 7,286 7,642 7,497 7,738 7,508 854 854   Net Debt   6,783 6,624 6,387 6,240 6,053 6,093 -854 -854     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   167 319 303 260 289 145 0.0 0.0   Gross profit growth   -24.7% 91.0% -5.0% -14.1% 11.1% -49.9% -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)   7,169 7,286 7,642 7,497 7,738 7,508 854 854   Balance sheet change%   1.0% 1.6% 4.9% -1.9% 3.2% -3.0% -88.6% 0.0%   Added value   167.0 319.1 303.0 260.2 289.1 84.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   89 0 0 0 0 -60 -7,069 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 3.0 4.0 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% 100.0% 100.0% 100.0% 58.4% 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 %   2.3% 4.4% 4.1% 3.4% 3.8% 1.1% 0.0% 0.0%   ROI %   2.4% 4.5% 4.2% 3.5% 3.9% 1.1% 0.0% 0.0%   ROE %   28.4% 46.9% 37.9% 23.0% 21.4% 1.8% 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 %   3.3% 5.3% 7.4% 9.6% 11.5% 12.0% 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, %   4,061.3% 2,076.1% 2,108.1% 2,397.9% 2,094.0% 4,210.4% 0.0% 0.0%   Gearing %   2,834.8% 1,751.8% 1,205.0% 917.5% 746.7% 718.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.3% 1.9% 1.0% 1.0% 1.0% 1.0% 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 0.1 0.1 0.1 0.1 0.0 0.0   Current Ratio   0.0 0.0 0.1 0.1 0.1 0.1 0.0 0.0   Cash and cash equivalent   20.9 157.1 462.1 331.5 578.5 403.7 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)   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   -3,390.4 -6,709.7 -6,513.1 -6,376.7 -6,199.2 -6,158.1 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