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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   1.2% 1.2% 1.2% 1.2% 1.2% 1.2% 1.2% 1.2%   Bankruptcy risk   4.1% 5.8% 6.0% 4.0% 5.2% 4.5% 18.2% 17.8%   Credit score (0-100)   50 41 38 48 42 46 8 8   Credit rating   BBB BBB BBB BBB BBB BBB B B   Credit limit (kDKK)   0.0 -0.0 -0.0 -0.0 0.0 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   150 0 0 0 0 0 0 0   Gross profit   141 -6.8 -9.0 -7.4 238 94.2 0.0 0.0   EBITDA   141 -6.8 -9.0 -7.4 238 94.2 0.0 0.0   EBIT   -8.8 -7.9 -169 -7.4 238 94.2 0.0 0.0   Pre-tax profit (PTP)   10.4 -246.9 -114.9 29.8 300.5 149.1 0.0 0.0   Net earnings   10.4 -246.9 -114.9 29.8 254.6 107.0 0.0 0.0   Pre-tax profit without non-rec. items   10.4 -247 -115 29.8 301 149 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   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   34.4 -213 -327 -298 -43.0 63.9 13.9 13.9   Interest-bearing liabilities   1,378 1,679 1,700 1,773 1,546 1,495 0.0 0.0   Balance sheet total (assets)   1,452 1,476 1,378 1,482 1,555 1,669 13.9 13.9   Net Debt   1,373 1,670 1,699 1,769 1,544 1,449 -13.9 -13.9     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   150 0 0 0 0 0 0 0   Net sales growth   0.0% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   141 -6.8 -9.0 -7.4 238 94.2 0.0 0.0   Gross profit growth   0.0% 0.0% -34.0% 17.8% 0.0% -60.4% -100.0% 0.0%   Employees   0 0 0 0 0 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)   1,452 1,476 1,378 1,482 1,555 1,669 14 14   Balance sheet change%   20.1% 1.7% -6.6% 7.5% 4.9% 7.4% -99.2% 0.0%   Added value   141.2 -6.8 -9.0 -7.4 237.9 94.2 0.0 0.0   Added value %   94.2% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -258 -1 -320 0 0 0 0 0   Net sales trend   0.0 -1.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -3.0 -4.0 -5.0 -5.0 1.0 2.0 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 %   94.2% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   -5.8% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   -6.2% 116.7% 1,870.6% 100.0% 100.0% 100.0% 0.0% 0.0%   Net Earnings %   6.9% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   106.9% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   6.9% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   1.8% 16.5% -5.7% 2.9% 18.9% 15.0% 0.0% 0.0%   ROI %   1.8% -14.7% -5.8% 2.7% 19.2% 10.8% 0.0% 0.0%   ROE %   35.7% -32.7% -8.1% 2.1% 16.8% 13.2% 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 %   2.4% -12.6% -19.2% -16.7% -2.7% 3.8% 100.0% 100.0%   Relative indebtedness %   945.1% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   941.8% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   972.2% -24,731.8% -18,789.3% -23,790.1% 648.8% 1,538.0% 0.0% 0.0%   Gearing %   4,004.7% -790.1% -519.1% -595.8% -3,592.7% 2,337.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.0% 1.2% 1.0% 1.0% 1.1% 1.2% 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   0.7 0.8 0.8 0.8 0.9 1.0 0.0 0.0   Current Ratio   0.7 0.8 0.8 0.8 0.9 1.0 0.0 0.0   Cash and cash equivalent   5.1 9.2 0.2 4.3 2.3 46.0 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 %   671.3% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   -410.8 -413.8 -368.0 -336.8 -81.9 63.9 0.0 0.0   Net working capital %   -273.9% 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 0 0 94 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 94 0 0   EBIT / employee   0 0 0 0 0 94 0 0   Net earnings / employee   0 0 0 0 0 107 0 0