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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   0.4% 0.4% 0.4% 0.4% 0.4% 0.4% 0.4% 0.4%   Bankruptcy risk   1.1% 2.5% 1.4% 0.7% 0.7% 4.2% 14.7% 14.7%   Credit score (0-100)   86 64 78 95 94 47 14 14   Credit rating   A BBB A AA AA BBB BB BB   Credit limit (kDKK)   554.3 0.0 41.6 671.4 544.8 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   509 -87.3 539 1,649 1,707 -199 0.0 0.0   EBITDA   311 -290 321 1,007 1,052 -842 0.0 0.0   EBIT   49.7 -443 168 872 901 -1,016 0.0 0.0   Pre-tax profit (PTP)   62.0 -360.1 198.9 869.1 527.6 -1,533.9 0.0 0.0   Net earnings   0.1 -319.1 121.6 646.8 350.1 -1,216.7 0.0 0.0   Pre-tax profit without non-rec. items   62.0 -360 199 869 528 -1,534 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   23,131 13,617 13,483 13,348 13,377 13,618 0.0 0.0   Shareholders equity total   13,296 4,000 4,122 4,769 3,945 2,729 382 382   Interest-bearing liabilities   12,731 12,731 12,731 12,731 12,731 12,731 0.0 0.0   Balance sheet total (assets)   26,922 17,187 17,432 18,160 17,286 15,872 382 382   Net Debt   10,233 10,449 10,082 9,230 10,134 12,059 -382 -382     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   509 -87.3 539 1,649 1,707 -199 0.0 0.0   Gross profit growth   -25.4% 0.0% 0.0% 206.1% 3.5% 0.0% 0.0% 0.0%   Employees   0 1 1 1 1 1 0 0   Employee growth %   -100.0% 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)   26,922 17,187 17,432 18,160 17,286 15,872 382 382   Balance sheet change%   0.6% -36.2% 1.4% 4.2% -4.8% -8.2% -97.6% 0.0%   Added value   310.9 -289.8 321.5 1,007.0 1,035.7 -842.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   4,347 -7,241 -7,623 -269 -121 67 -13,618 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 -1.0 1.0 2.0 3.0 -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 (%)   9.8% 507.8% 31.2% 52.9% 52.8% 510.3% 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 %   0.5% -1.4% 1.6% 5.4% 4.7% -5.5% 0.0% 0.0%   ROI %   0.6% -1.4% 1.7% 5.6% 4.9% -5.6% 0.0% 0.0%   ROE %   0.0% -3.7% 3.0% 14.6% 8.0% -36.5% 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 %   49.4% 23.3% 23.6% 26.3% 22.8% 17.2% 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, %   3,290.8% -3,606.0% 3,136.4% 916.5% 963.6% -1,432.3% 0.0% 0.0%   Gearing %   95.7% 318.3% 308.9% 267.0% 322.7% 466.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.7% 0.4% 0.7% 0.8% 2.4% 4.9% 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   7.2 8.6 6.9 8.5 14.0 4.9 0.0 0.0   Current Ratio   7.2 8.6 6.9 8.5 14.0 4.9 0.0 0.0   Cash and cash equivalent   2,498.3 2,281.5 2,648.9 3,501.4 2,597.1 671.4 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   2,643.8 2,430.5 2,601.9 3,374.3 2,780.9 1,010.4 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   0 -290 321 1,007 1,036 -842 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 -290 321 1,007 1,052 -842 0 0   EBIT / employee   0 -443 168 872 901 -1,016 0 0   Net earnings / employee   0 -319 122 647 350 -1,217 0 0