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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   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5%   Bankruptcy risk   1.1% 2.1% 2.0% 2.1% 4.6% 5.1% 7.6% 7.6%   Credit score (0-100)   85 69 68 66 46 42 32 32   Credit rating   A A A A BBB BBB BB BB   Credit limit (kDKK)   2,235.3 4.3 6.5 3.9 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   -5.0 -3.4 -4.5 -6.3 -5.0 -5.3 0.0 0.0   EBITDA   -5.0 -3.4 -4.5 -6.3 -5.0 -5.3 0.0 0.0   EBIT   -5.0 -3.4 -4.5 -6.3 -5.0 -5.3 0.0 0.0   Pre-tax profit (PTP)   14,052.1 -13.1 -16.1 -1,969.8 -1,978.9 -3,095.6 0.0 0.0   Net earnings   14,051.4 -10.2 -21.7 -1,536.6 -1,789.4 -3,092.0 0.0 0.0   Pre-tax profit without non-rec. items   14,052 -13.1 -16.1 -1,970 -1,979 -3,096 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   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   67,920 66,909 66,888 64,295 62,505 59,413 59,092 59,092   Interest-bearing liabilities   229 254 285 354 368 383 0.0 0.0   Balance sheet total (assets)   68,167 67,179 67,191 196,607 198,789 199,414 59,092 59,092   Net Debt   225 252 275 344 262 177 -59,092 -59,092     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   -5.0 -3.4 -4.5 -6.3 -5.0 -5.3 0.0 0.0   Gross profit growth   -150.0% 32.4% -34.2% -38.4% 20.4% -5.0% 0.0% 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)   68,167 67,179 67,191 196,607 198,789 199,414 59,092 59,092   Balance sheet change%   26.0% -1.4% 0.0% 192.6% 1.1% 0.3% -70.4% 0.0%   Added value   -5.0 -3.4 -4.5 -6.3 -5.0 -5.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 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% 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 %   23.0% -0.0% -0.0% -0.0% 1.0% 0.5% 0.0% 0.0%   ROI %   23.0% -0.0% -0.0% -0.0% 1.5% 1.6% 0.0% 0.0%   ROE %   23.1% -0.0% -0.0% -2.3% -2.8% -5.1% 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 %   99.6% 99.6% 99.5% 32.7% 31.4% 29.8% 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, %   -4,504.2% -7,444.4% -6,070.7% -5,483.1% -5,235.0% -3,365.3% 0.0% 0.0%   Gearing %   0.3% 0.4% 0.4% 0.6% 0.6% 0.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.8% 4.0% 4.3% 615.3% 1,101.6% 1,090.3% 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   0.4 0.4 0.4 1.5 1.9 1.5 0.0 0.0   Current Ratio   0.4 0.4 0.4 1.5 1.9 1.5 0.0 0.0   Cash and cash equivalent   4.3 2.0 9.2 9.4 106.1 205.8 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   -146.5 -156.7 -178.4 178.2 346.9 431.8 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