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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   1.0% 1.0% 1.0% 1.0% 1.0% 1.0% 1.0% 1.0%   Bankruptcy risk   1.0% 1.7% 1.2% 1.6% 1.4% 1.3% 6.4% 6.3%   Credit score (0-100)   87 74 82 72 78 75 37 37   Credit rating   A A A A A A BBB BBB   Credit limit (kDKK)   350.1 8.1 192.1 9.0 52.7 63.1 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   674 167 537 183 636 835 0.0 0.0   EBITDA   674 167 491 71.3 324 392 0.0 0.0   EBIT   356 -142 181 -240 12.9 76.5 0.0 0.0   Pre-tax profit (PTP)   146.0 -440.0 63.8 -353.8 -255.4 -364.1 0.0 0.0   Net earnings   113.8 -343.3 49.7 -276.0 -199.2 -284.3 0.0 0.0   Pre-tax profit without non-rec. items   146 -440 63.8 -354 -255 -364 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   18,472 18,219 18,070 17,759 17,449 17,288 0.0 0.0   Shareholders equity total   6,933 6,590 6,640 6,364 6,165 5,880 1,368 1,368   Interest-bearing liabilities   10,910 7,899 7,933 7,270 7,288 7,182 0.0 0.0   Balance sheet total (assets)   18,534 18,327 18,483 17,769 17,469 17,404 1,368 1,368   Net Debt   10,910 7,899 7,933 7,270 7,288 7,182 -1,368 -1,368     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   674 167 537 183 636 835 0.0 0.0   Gross profit growth   -7.3% -75.3% 222.2% -65.9% 248.2% 31.2% -100.0% 0.0%   Employees   1 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)   18,534 18,327 18,483 17,769 17,469 17,404 1,368 1,368   Balance sheet change%   -1.8% -1.1% 0.9% -3.9% -1.7% -0.4% -92.1% 0.0%   Added value   674.3 166.6 491.2 71.3 323.8 392.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -637 -561 -460 -622 -622 -477 -13,191 -4,135   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 -1.0 1.0 -1.0 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 %   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 (%)   52.8% -85.5% 33.6% -131.1% 2.0% 9.2% 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 %   1.9% -0.8% 1.0% -1.3% 0.1% 0.4% 0.0% 0.0%   ROI %   1.9% -0.9% 1.2% -1.7% 0.1% 0.5% 0.0% 0.0%   ROE %   1.7% -5.1% 0.8% -4.2% -3.2% -4.7% 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 %   37.4% 36.0% 35.9% 35.8% 35.3% 33.8% 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, %   1,618.0% 4,742.7% 1,615.0% 10,189.5% 2,250.7% 1,831.5% 0.0% 0.0%   Gearing %   157.4% 119.9% 119.5% 114.2% 118.2% 122.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.9% 3.2% 1.5% 1.5% 3.7% 6.1% 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   0.0 0.0 0.1 0.0 0.0 0.0 0.0 0.0   Current Ratio   0.0 0.0 0.1 0.0 0.0 0.1 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   -5,461.9 -4,262.1 -4,431.9 -4,834.5 -1,789.2 -1,918.2 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   674 167 491 71 324 392 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   674 167 491 71 324 392 0 0   EBIT / employee   356 -142 181 -240 13 76 0 0   Net earnings / employee   114 -343 50 -276 -199 -284 0 0