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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   4.2% 4.2% 4.2% 4.2% 4.2% 4.2% 4.2% 4.2%   Bankruptcy risk   4.8% 2.0% 2.4% 2.6% 2.0% 1.7% 7.1% 7.1%   Credit score (0-100)   46 70 63 60 68 71 34 34   Credit rating   BBB A BBB BBB A A BBB BBB   Credit limit (kDKK)   0.0 1.8 0.1 0.0 2.5 19.4 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   65.0 -166 -193 -126 525 856 0.0 0.0   EBITDA   -453 -628 -223 -60.4 15.7 -41.9 0.0 0.0   EBIT   -1,097 -456 159 -39.5 -701 -214 0.0 0.0   Pre-tax profit (PTP)   -3,263.0 2,038.6 4,357.6 5,728.8 1,382.7 3,143.1 0.0 0.0   Net earnings   -3,072.9 2,004.4 4,336.0 5,670.7 1,392.0 3,264.8 0.0 0.0   Pre-tax profit without non-rec. items   -3,161 1,709 4,358 5,729 1,383 3,143 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   12,800 10,972 11,354 11,380 10,735 10,563 0.0 0.0   Shareholders equity total   14,262 15,037 17,315 22,466 23,858 26,765 10,630 10,630   Interest-bearing liabilities   22,854 22,797 25,734 29,046 32,516 35,640 0.0 0.0   Balance sheet total (assets)   39,545 38,230 43,398 51,906 56,723 62,684 10,630 10,630   Net Debt   20,804 22,764 25,687 28,988 32,470 35,632 -10,630 -10,630     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   65.0 -166 -193 -126 525 856 0.0 0.0   Gross profit growth   -74.4% 0.0% -15.7% 34.3% 0.0% 62.9% -100.0% 0.0%   Employees   0 1 1 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)   39,545 38,230 43,398 51,906 56,723 62,684 10,630 10,630   Balance sheet change%   1.6% -3.3% 13.5% 19.6% 9.3% 10.5% -83.0% 0.0%   Added value   -1,053.5 -455.7 159.5 -39.5 -701.2 -213.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -1,056 -1,828 382 26 -645 -172 -10,563 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -1.0 -2.0 1.0 -1.0 -2.0 -3.0 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 (%)   -1,688.4% 273.8% -82.8% 31.2% -133.5% -25.0% 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 %   -5.9% 6.0% 12.6% 13.9% 4.0% 8.4% 0.0% 0.0%   ROI %   -6.1% 6.2% 12.7% 14.1% 4.0% 8.5% 0.0% 0.0%   ROE %   -22.3% 13.7% 26.8% 28.5% 6.0% 12.9% 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 %   36.2% 39.5% 40.1% 43.4% 42.2% 42.8% 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, %   -4,587.6% -3,626.9% -11,542.8% -48,009.7% 206,260.8% -84,951.2% 0.0% 0.0%   Gearing %   160.2% 151.6% 148.6% 129.3% 136.3% 133.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.6% 2.7% 3.2% 3.4% 2.5% 5.6% 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 0.0 0.0 0.0 0.0 1.3 0.0 0.0   Current Ratio   0.1 0.0 0.0 0.0 0.0 0.7 0.0 0.0   Cash and cash equivalent   2,049.4 32.6 47.0 57.4 46.3 8.3 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)   0.0 206.5 181.3 268.0 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   -13,794.6 -14,488.8 -17,412.2 -20,802.6 -24,183.0 -91.1 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 -456 159 -39 -701 -214 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 -628 -223 -60 16 -42 0 0   EBIT / employee   0 -456 159 -39 -701 -214 0 0   Net earnings / employee   0 2,004 4,336 5,671 1,392 3,265 0 0