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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   4.1% 4.3% 3.2% 0.8% 0.8% 0.8% 7.2% 7.2%   Credit score (0-100)   51 49 56 92 91 91 33 33   Credit rating   BBB BBB BBB AA AA AA BBB BBB   Credit limit (kDKK)   0.0 -0.0 0.0 12,539.3 11,889.6 12,833.0 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   -1,735 -368 1,339 2,048 2,101 3,177 0.0 0.0   EBITDA   -3,474 -368 1,339 2,048 2,101 3,177 0.0 0.0   EBIT   -3,474 -368 1,339 2,048 1,768 2,369 0.0 0.0   Pre-tax profit (PTP)   2,554.0 -1,789.0 -5,418.8 4,522.4 1,968.4 2,490.6 0.0 0.0   Net earnings   498.0 -9,755.0 -3,979.3 3,527.5 1,535.4 1,942.8 0.0 0.0   Pre-tax profit without non-rec. items   -3,470 1,057 -5,419 4,522 1,968 2,491 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   90,000 92,307 147,329 150,182 150,223 149,482 0.0 0.0   Shareholders equity total   7,323 -2,432 19,828 142,939 144,475 146,417 145,817 145,817   Interest-bearing liabilities   77,385 83,016 120,427 29,970 28,148 28,234 0.0 0.0   Balance sheet total (assets)   92,053 95,227 151,546 184,517 185,974 188,225 145,817 145,817   Net Debt   77,348 82,961 120,373 27,808 26,899 28,151 -145,817 -145,817     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   -1,735 -368 1,339 2,048 2,101 3,177 0.0 0.0   Gross profit growth   0.0% 78.8% 0.0% 52.9% 2.6% 51.2% -100.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   92,053 95,227 151,546 184,517 185,974 188,225 145,817 145,817   Balance sheet change%   8.8% 3.4% 59.1% 21.8% 0.8% 1.2% -22.5% 0.0%   Added value   -3,474.0 -368.0 1,339.2 2,047.9 1,767.9 2,368.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   6,619 2,307 55,022 2,853 40 -741 -149,482 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 2.0 3.0 4.0 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 (%)   200.2% 100.0% 100.0% 100.0% 84.1% 74.6% 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 %   -3.9% -0.4% -2.7% 3.4% 1.4% 1.6% 0.0% 0.0%   ROI %   -4.2% -0.4% -2.8% 3.4% 1.4% 1.7% 0.0% 0.0%   ROE %   5.9% -19.0% -6.9% 4.3% 1.1% 1.3% 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 %   8.0% -2.5% 13.1% 77.5% 77.7% 77.8% 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, %   -2,226.5% -22,543.8% 8,988.6% 1,357.9% 1,280.3% 886.2% 0.0% 0.0%   Gearing %   1,056.7% -3,413.5% 607.3% 21.0% 19.5% 19.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   -0.0% -1.8% 2.1% 1.5% 2.3% 2.1% 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 0.0 1.5 1.4 1.4 0.0 0.0   Current Ratio   0.0 0.0 0.0 1.5 1.4 1.4 0.0 0.0   Cash and cash equivalent   37.0 55.0 53.9 2,161.8 1,248.9 83.8 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)   -2,013.8 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   -82,677.0 -94,607.0 -88,319.8 1,322.3 1,224.6 1,904.8 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 0 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0