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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   2.4% 2.1% 2.6% 3.4% 14.9% 17.2% 11.4% 11.4%   Credit score (0-100)   65 69 61 52 13 8 21 21   Credit rating   BBB A BBB BBB BB BB BB BB   Credit limit (kDKK)   0.0 0.1 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   0 0 0 0 0 0 0 0   Gross profit   1,826 1,934 1,654 865 1,133 -15.7 0.0 0.0   EBITDA   1,826 1,934 1,654 865 1,133 -448 0.0 0.0   EBIT   1,225 1,431 1,151 362 1,133 -448 0.0 0.0   Pre-tax profit (PTP)   718.9 713.1 496.2 -546.2 4,409.1 -226.7 0.0 0.0   Net earnings   511.7 796.3 387.1 -426.0 3,450.1 -271.9 0.0 0.0   Pre-tax profit without non-rec. items   719 713 496 -546 4,409 -227 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   35,968 35,465 35,042 34,538 0.0 0.0 0.0 0.0   Shareholders equity total   -406 390 777 351 3,801 3,529 3,479 3,479   Interest-bearing liabilities   35,170 31,061 30,346 30,424 0.0 0.0 0.0 0.0   Balance sheet total (assets)   36,151 35,942 35,712 35,226 4,317 4,060 3,479 3,479   Net Debt   35,058 31,031 30,213 30,424 -15.8 0.0 -3,479 -3,479     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   1,826 1,934 1,654 865 1,133 -15.7 0.0 0.0   Gross profit growth   174.2% 5.9% -14.5% -47.7% 30.9% 0.0% 0.0% 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)   36,151 35,942 35,712 35,226 4,317 4,060 3,479 3,479   Balance sheet change%   -2.5% -0.6% -0.6% -1.4% -87.7% -6.0% -14.3% 0.0%   Added value   1,826.2 1,934.2 1,654.4 865.2 1,636.5 -447.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -594 -1,007 -926 -1,007 -34,538 0 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 3.0 4.0 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 (%)   67.1% 74.0% 69.6% 41.8% 100.0% 2,850.7% 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 %   3.3% 3.9% 3.2% 1.0% 28.0% -5.3% 0.0% 0.0%   ROI %   3.4% 4.3% 3.7% 1.2% 32.0% -5.7% 0.0% 0.0%   ROE %   1.4% 4.4% 66.3% -75.5% 166.2% -7.4% 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 %   -1.1% 1.1% 2.2% 1.0% 88.0% 86.9% 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, %   1,919.7% 1,604.3% 1,826.2% 3,516.3% -1.4% 0.0% 0.0% 0.0%   Gearing %   -8,661.6% 7,959.8% 3,904.1% 8,661.4% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.4% 2.2% 2.1% 3.0% 7.4% 0.0% 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 0.2 0.2 0.1 8.4 41.0 0.0 0.0   Current Ratio   0.0 0.1 0.2 0.1 8.4 41.0 0.0 0.0   Cash and cash equivalent   112.2 30.1 133.2 0.0 15.8 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   -7,093.5 -2,932.5 -2,439.8 -5,902.6 3,801.3 3,961.5 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