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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   0.2% 0.2% 0.2% 0.2% 0.2% 0.2% 0.2% 0.2%   Bankruptcy risk   1.5% 3.4% 2.0% 3.3% 3.4% 1.1% 9.0% 9.0%   Credit score (0-100)   77 55 69 53 54 82 27 27   Credit rating   A BBB A BBB BBB A BB BB   Credit limit (kDKK)   10.7 0.0 0.4 0.0 0.0 121.2 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   0 0 0 0 0 0 0 0   Gross profit   1,246 92.2 822 -36.2 -404 1,147 0.0 0.0   EBITDA   605 -563 338 -662 -792 790 0.0 0.0   EBIT   370 -792 118 -900 -1,036 459 0.0 0.0   Pre-tax profit (PTP)   -84.9 -1,269.3 -336.7 -1,283.3 -1,465.4 1.2 0.0 0.0   Net earnings   -66.2 -990.0 -262.7 -958.9 -2,152.1 0.6 0.0 0.0   Pre-tax profit without non-rec. items   -84.9 -1,269 -337 -1,283 -1,465 1.2 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   34,575 34,443 34,562 34,466 34,222 35,285 0.0 0.0   Shareholders equity total   3,488 2,498 2,235 1,276 3,124 3,125 3,000 3,000   Interest-bearing liabilities   36,602 37,184 36,917 37,321 33,435 34,880 0.0 0.0   Balance sheet total (assets)   40,260 39,900 39,657 38,904 36,787 38,190 3,000 3,000   Net Debt   36,602 37,184 36,917 37,321 33,435 34,880 -3,000 -3,000     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   1,246 92.2 822 -36.2 -404 1,147 0.0 0.0   Gross profit growth   0.6% -92.6% 791.8% 0.0% -1,013.8% 0.0% -100.0% 0.0%   Employees   2 2 2 2 1 1 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% -50.0% 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)   40,260 39,900 39,657 38,904 36,787 38,190 3,000 3,000   Balance sheet change%   0.6% -0.9% -0.6% -1.9% -5.4% 3.8% -92.1% 0.0%   Added value   605.3 -562.6 337.9 -662.0 -797.5 790.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -83 -361 -101 -334 -487 731 -35,285 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 -1.0 -2.0 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 %   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 (%)   29.7% -859.0% 14.4% 2,484.9% 256.7% 40.0% 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 %   0.9% -2.0% 0.3% -2.3% -2.7% 1.2% 0.0% 0.0%   ROI %   0.9% -2.0% 0.3% -2.3% -2.8% 1.2% 0.0% 0.0%   ROE %   -1.9% -33.1% -11.1% -54.6% -97.8% 0.0% 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 %   8.7% 6.3% 5.6% 3.3% 8.5% 8.2% 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, %   6,046.5% -6,609.1% 10,926.2% -5,637.5% -4,221.1% 4,413.0% 0.0% 0.0%   Gearing %   1,049.3% 1,488.5% 1,651.5% 2,923.7% 1,070.1% 1,116.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.2% 1.3% 1.2% 1.0% 1.2% 1.3% 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   0.2 0.2 0.2 0.2 0.2 0.2 0.0 0.0   Current Ratio   0.6 0.5 0.5 0.4 0.4 0.4 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 0.0 0.0 0.0 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   -3,665.8 -4,479.6 -4,869.7 -5,768.9 -3,677.3 -4,739.4 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   303 -281 169 -331 -798 790 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   303 -281 169 -331 -792 790 0 0   EBIT / employee   185 -396 59 -450 -1,036 459 0 0   Net earnings / employee   -33 -495 -131 -479 -2,152 1 0 0