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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   1.4% 2.5% 1.9% 1.4% 0.7% 1.8% 10.2% 10.0%   Credit score (0-100)   81 64 70 77 93 71 24 24   Credit rating   A BBB A A AA A BB BB   Credit limit (kDKK)   18.6 0.0 0.5 14.4 276.5 1.7 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   462 181 381 432 1,192 608 0.0 0.0   EBITDA   462 181 381 432 1,192 608 0.0 0.0   EBIT   137 -163 55.5 126 894 91.3 0.0 0.0   Pre-tax profit (PTP)   97.2 -206.8 12.3 83.9 827.4 -131.1 0.0 0.0   Net earnings   75.8 -163.8 9.6 65.4 743.3 -102.3 0.0 0.0   Pre-tax profit without non-rec. items   97.2 -207 12.3 83.9 827 -131 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   5,831 5,972 5,862 5,648 11,519 11,201 0.0 0.0   Shareholders equity total   1,816 1,652 1,662 1,727 2,470 2,368 2,223 2,223   Interest-bearing liabilities   4,576 4,664 4,657 4,708 9,008 8,738 0.0 0.0   Balance sheet total (assets)   6,506 6,390 6,662 6,551 11,657 11,280 2,223 2,223   Net Debt   4,556 4,585 4,531 4,554 8,992 8,736 -2,223 -2,223     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   462 181 381 432 1,192 608 0.0 0.0   Gross profit growth   -1.8% -60.8% 110.6% 13.2% 176.0% -49.0% -100.0% 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)   6,506 6,390 6,662 6,551 11,657 11,280 2,223 2,223   Balance sheet change%   2.6% -1.8% 4.3% -1.7% 77.9% -3.2% -80.3% 0.0%   Added value   461.5 181.1 381.4 431.7 1,199.6 608.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -333 -203 -436 -520 5,574 -834 -11,201 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 3.0 4.0 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 (%)   29.6% -89.8% 14.6% 29.3% 75.0% 15.0% 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 %   2.2% -2.5% 0.9% 2.0% 9.8% 0.8% 0.0% 0.0%   ROI %   2.3% -2.5% 0.9% 2.1% 10.0% 0.8% 0.0% 0.0%   ROE %   4.3% -9.4% 0.6% 3.9% 35.4% -4.2% 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 %   27.9% 25.9% 24.9% 26.4% 21.2% 21.0% 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, %   987.2% 2,531.3% 1,188.0% 1,054.9% 754.6% 1,436.8% 0.0% 0.0%   Gearing %   252.0% 282.3% 280.3% 272.6% 364.6% 369.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.0% 1.0% 1.0% 1.0% 1.0% 2.5% 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   0.1 0.1 0.2 0.2 0.0 0.0 0.0 0.0   Current Ratio   0.1 0.1 0.2 0.2 0.0 0.0 0.0 0.0   Cash and cash equivalent   19.8 78.2 125.3 153.7 15.3 2.4 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   -4,015.8 -4,320.2 -4,200.8 -3,920.5 -6,495.8 -6,449.5 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 0 432 1,200 608 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 432 1,192 608 0 0   EBIT / employee   0 0 0 126 894 91 0 0   Net earnings / employee   0 0 0 65 743 -102 0 0