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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   6.1% 6.1% 6.1% 6.1% 6.1% 6.1% 6.1% 6.1%   Bankruptcy risk   7.7% 9.6% 3.2% 3.6% 7.3% 7.4% 18.0% 18.0%   Credit score (0-100)   33 27 55 51 32 32 8 8   Credit rating   BB BB BBB BBB BBB BB 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   0 0 0 0 0 0 0 0   Gross profit   2,606 1,406 2,242 1,476 643 1,309 0.0 0.0   EBITDA   1,363 514 1,385 371 -515 181 0.0 0.0   EBIT   668 72.5 881 146 -639 -1.8 0.0 0.0   Pre-tax profit (PTP)   668.1 62.7 869.2 131.4 -704.5 -122.1 0.0 0.0   Net earnings   520.5 48.7 676.8 108.8 -705.4 -122.1 0.0 0.0   Pre-tax profit without non-rec. items   668 62.7 869 131 -705 -122 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   1,498 1,278 1,150 975 884 1,292 0.0 0.0   Shareholders equity total   570 394 1,071 780 74.4 -148 -198 -198   Interest-bearing liabilities   1,300 1,062 460 219 918 1,484 198 198   Balance sheet total (assets)   2,245 1,755 2,136 1,551 1,186 1,882 0.0 0.0   Net Debt   1,109 1,062 390 219 918 1,484 198 198     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   2,606 1,406 2,242 1,476 643 1,309 0.0 0.0   Gross profit growth   0.0% -46.0% 59.5% -34.2% -56.4% 103.5% -100.0% 0.0%   Employees   2 1 1 2 2 2 0 0   Employee growth %   0.0% -50.0% 0.0% 100.0% 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)   2,245 1,755 2,136 1,551 1,186 1,882 0 0   Balance sheet change%   0.0% -21.8% 21.7% -27.4% -23.5% 58.7% -100.0% 0.0%   Added value   1,362.9 514.0 1,385.0 371.3 -414.2 181.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   803 -662 -631 -400 -215 225 -1,292 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 3.0 4.0 -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 (%)   25.6% 5.2% 39.3% 9.9% -99.3% -0.1% 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 %   29.8% 3.6% 45.4% 8.0% -46.7% -0.1% 0.0% 0.0%   ROI %   35.7% 4.4% 59.2% 11.7% -64.2% -0.1% 0.0% 0.0%   ROE %   91.2% 10.1% 92.4% 11.8% -165.1% -12.5% 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 %   25.4% 22.5% 50.1% 50.3% 6.3% -7.3% -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, %   81.4% 206.5% 28.2% 58.9% -178.1% 819.8% 0.0% 0.0%   Gearing %   227.9% 269.3% 42.9% 28.0% 1,232.8% -1,005.5% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.8% 1.9% 4.8% 11.6% 10.0% 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   1.0 0.4 0.9 0.7 0.2 0.3 0.0 0.0   Current Ratio   1.1 0.5 0.9 0.7 0.3 0.4 0.0 0.0   Cash and cash equivalent   191.0 0.0 69.9 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   49.6 -543.3 -79.5 -195.3 -809.9 -1,069.8 -98.8 -98.8   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   681 514 1,385 186 -207 91 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   681 514 1,385 186 -258 91 0 0   EBIT / employee   334 72 881 73 -320 -1 0 0   Net earnings / employee   260 49 677 54 -353 -61 0 0