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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   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5%   Bankruptcy risk   1.8% 2.2% 1.4% 1.3% 1.2% 6.3% 12.0% 12.0%   Credit score (0-100)   73 67 78 79 82 36 20 20   Credit rating   A BBB A A A BBB BB BB   Credit limit (kDKK)   1.6 0.1 36.8 77.3 126.5 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   3,256 3,118 3,700 3,717 2,716 -1,034 0.0 0.0   EBITDA   2,156 1,852 2,321 2,391 1,797 -1,523 0.0 0.0   EBIT   938 673 1,173 1,260 880 -2,402 0.0 0.0   Pre-tax profit (PTP)   113.0 -76.7 544.0 648.1 376.7 -2,823.8 0.0 0.0   Net earnings   87.4 -90.9 379.3 425.6 304.0 -2,141.2 0.0 0.0   Pre-tax profit without non-rec. items   113 -76.7 544 648 377 -2,824 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   9,984 8,842 7,693 7,010 5,913 5,009 0.0 0.0   Shareholders equity total   3,165 3,074 3,454 3,879 4,183 2,042 1,542 1,542   Interest-bearing liabilities   12,381 12,295 9,549 9,828 5,843 4,879 0.0 0.0   Balance sheet total (assets)   16,954 16,357 14,085 15,313 11,458 7,671 1,542 1,542   Net Debt   12,381 12,295 9,549 9,828 5,843 4,879 -1,542 -1,542     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   3,256 3,118 3,700 3,717 2,716 -1,034 0.0 0.0   Gross profit growth   -5.6% -4.2% 18.7% 0.5% -26.9% 0.0% 0.0% 0.0%   Employees   3 4 4 4 3 1 0 0   Employee growth %   -12.2% 14.8% 3.4% 0.0% -37.5% -44.0% -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)   16,954 16,357 14,085 15,313 11,458 7,671 1,542 1,542   Balance sheet change%   -5.3% -3.5% -13.9% 8.7% -25.2% -33.0% -79.9% 0.0%   Added value   2,156.4 1,851.9 2,321.3 2,390.9 2,010.6 -1,523.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -2,437 -2,322 -2,298 -1,814 -2,015 -1,782 -5,009 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 4.0 5.0 5.0 5.0 -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 (%)   28.8% 21.6% 31.7% 33.9% 32.4% 232.3% 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 %   5.4% 4.0% 7.7% 8.6% 6.6% -25.1% 0.0% 0.0%   ROI %   5.6% 4.2% 7.9% 8.9% 6.9% -26.8% 0.0% 0.0%   ROE %   2.8% -2.9% 11.6% 11.6% 7.5% -68.8% 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 %   18.7% 18.8% 24.5% 25.3% 36.5% 26.6% 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, %   574.1% 663.9% 411.4% 411.1% 325.1% -320.3% 0.0% 0.0%   Gearing %   391.1% 399.9% 276.5% 253.3% 139.7% 238.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   6.3% 6.1% 5.8% 6.3% 6.4% 7.9% 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   0.6 0.7 0.5 0.6 0.3 0.2 0.0 0.0   Current Ratio   2.3 2.4 2.2 2.1 1.6 0.7 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   3,913.3 4,445.3 3,466.2 4,316.5 2,027.0 -1,417.9 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   640 479 580 598 804 -1,088 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   640 479 580 598 719 -1,088 0 0   EBIT / employee   278 174 293 315 352 -1,715 0 0   Net earnings / employee   26 -23 95 106 122 -1,529 0 0