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1.0 Bankruptcy Risk  2019 2020/6 2020 2021/6 2021 2022/6 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Bankruptcy risk for industry   0.3% 0.3% 0.3% 0.3% 0.3% 0.3% 0.3% 0.3%   Bankruptcy risk   3.1% 0.4% 0.4% 0.7% 1.2% 0.8% 6.9% 6.8%   Credit score (0-100)   58 100 100 94 82 92 35 35   Credit rating   BBB AAA AAA AA A AA BBB BBB   Credit limit (mDKK)   0.0 180.6 202.0 180.1 48.1 109.7 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1.0 Income statement (mDKK)  2019 2020/6 2020 2021/6 2021 2022/6 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Net sales   0 245 256 135 279 281 281 281   Gross profit   0.2 157 164 54.8 261 193 0.0 0.0   EBITDA   0.2 157 164 54.8 261 193 0.0 0.0   EBIT   -0.2 125 -15.8 -36.3 -101 139 0.0 0.0   Pre-tax profit (PTP)   -0.4 227.0 335.0 2.2 -433.8 -60.8 0.0 0.0   Net earnings   -0.3 187.2 273.3 -0.1 -355.8 -61.7 0.0 0.0   Pre-tax profit without non-rec. items   -0.4 227 335 2.2 -434 -60.8 0.0 0.0     See the entire income statement 1.0 Balance sheet (mDKK)  2019 2020/6 2020 2021/6 2021 2022/6 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Tangible assets total   4.6 4,704 4,593 4,523 4,201 4,213 0.0 0.0   Shareholders equity total   1.5 1,728 2,001 2,001 1,582 1,196 1,168 1,168   Interest-bearing liabilities   2.8 2,777 2,821 2,832 2,665 2,612 0.0 0.0   Balance sheet total (assets)   4.9 5,087 5,463 5,465 4,775 4,354 1,168 1,168   Net Debt   2.8 2,777 2,821 2,832 2,665 2,612 -1,168 -1,168     See the entire balance sheet 1.0 Volume  2019 2020/6 2020 2021/6 2021 2022/6 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Net sales   0 245 256 135 279 281 281 281   Net sales growth   0.0% 93,227.0% 4.7% -47.3% 106.1% 0.9% 0.0% 0.0%   Gross profit   0.2 157 164 54.8 261 193 0.0 0.0   Gross profit growth   0.0% 84,865.0% 3.9% -66.5% 375.8% -26.1% -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)   5 5,087 5,463 5,465 4,775 4,354 1,168 1,168   Balance sheet change%   0.0% 103,110.6% 7.4% 0.0% -12.6% -8.8% -73.2% 0.0%   Added value   -0.2 125.2 -15.7 -36.3 -101.0 139.3 0.0 0.0   Added value %   -87.2% 51.1% -6.1% -26.8% -36.2% 49.5% 0.0% 0.0%   Investments   5 4,699 -111 -70 -323 13 -4,213 0   Net sales trend   0.0 1.0 2.0 -1.0 1.0 2.0 0.0 0.0   EBIT trend   -1.0 1.0 -1.0 -2.0 -3.0 1.0 0.0 0.0   1.0 Profitability  2019 2020/6 2020 2021/6 2021 2022/6 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A EBITDA %   70.6% 64.2% 63.8% 40.5% 93.5% 68.5% 0.0% 0.0%   EBIT %   -87.2% 51.1% -6.1% -26.8% -36.2% 49.5% 0.0% 0.0%   EBIT to gross profit (%)   -123.7% 79.5% -9.6% -66.2% -38.7% 72.3% 0.0% 0.0%   Net Earnings %   -108.7% 76.4% 106.6% -0.1% -127.7% -22.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   49.1% 89.6% 176.5% 67.3% 2.1% -3.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   -134.6% 92.7% 130.6% 1.6% -155.6% -21.6% 0.0% 0.0%   ROA %   -4.7% 10.6% 7.1% 0.6% -4.2% 2.2% 0.0% 0.0%   ROI %   -4.8% 10.7% 7.2% 0.6% -4.3% 2.2% 0.0% 0.0%   ROE %   -18.5% 21.7% 14.7% -0.0% -19.9% -4.4% 0.0% 0.0%   1.0 Solidity  2019 2020/6 2020 2021/6 2021 2022/6 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Equity ratio %   31.3% 34.0% 36.6% 36.6% 33.1% 27.5% 100.0% 100.0%   Relative indebtedness %   1,121.1% 1,176.3% 1,179.5% 2,235.3% 993.1% 962.7% 0.0% 0.0%   Relative net indebtedness %   1,121.1% 1,176.3% 1,179.5% 2,235.3% 993.1% 962.7% -415.5% -415.5%   Net int. bear. debt to EBITDA, %   1,527.1% 1,764.9% 1,725.4% 5,168.8% 1,022.3% 1,356.5% 0.0% 0.0%   Gearing %   183.6% 160.8% 141.0% 141.5% 168.4% 218.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   8.5% 3.1% 1.4% 1.1% 7.9% 6.1% 0.0% 0.0%   1.0 Liquidity  2019 2020/6 2020 2021/6 2021 2022/6 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Quick Ratio   0.2 0.4 1.4 1.7 2.6 0.5 0.0 0.0   Current Ratio   0.2 0.4 1.4 1.7 2.6 0.5 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   1.0 Capital use efficiency  2019 2020/6 2020 2021/6 2021 2022/6 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Trade debtors turnover (days)   21.5 18.3 7.4 10.2 4.4 3.1 0.0 0.0   Trade creditors turnover (days)   71.4 35.6 2.8 4.6 42.2 0.1 0.0 0.0   Current assets / Net sales %   10.5% 24.7% 191.9% 420.2% 129.8% 22.3% 415.5% 415.5%   Net working capital   -0.1 -109.0 135.7 227.6 220.3 -55.9 0.0 0.0   Net working capital %   -49.2% -44.5% 52.9% 168.3% 79.0% -19.9% 0.0% 0.0%   1.0 Employee efficiency  2019 2020/6 2020 2021/6 2021 2022/6 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e 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