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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   2.0% 3.8% 1.8% 1.5% 1.6% 3.2% 8.4% 8.4%   Credit score (0-100)   71 52 71 75 74 54 29 29   Credit rating   A BBB A A A BBB BB BB   Credit limit (kDKK)   2.0 0.0 5.5 49.6 22.1 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   2,562 888 2,302 2,899 1,648 2,022 0.0 0.0   EBITDA   1,694 -52.9 1,300 1,824 700 1,140 0.0 0.0   EBIT   590 -715 425 886 -145 446 0.0 0.0   Pre-tax profit (PTP)   -390.6 -1,842.1 382.1 1,431.5 562.1 -874.1 0.0 0.0   Net earnings   -315.2 -1,640.9 183.2 1,262.9 661.2 -822.7 0.0 0.0   Pre-tax profit without non-rec. items   -391 -1,842 382 1,432 562 -874 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   8,354 19,541 32,928 32,116 29,661 29,971 0.0 0.0   Shareholders equity total   11,761 10,120 10,304 11,567 11,828 11,005 7,152 7,152   Interest-bearing liabilities   6,532 17,371 19,143 20,814 18,921 20,407 0.0 0.0   Balance sheet total (assets)   21,431 30,423 37,705 38,087 35,827 36,446 7,152 7,152   Net Debt   6,532 17,371 19,091 20,563 18,921 20,407 -7,152 -7,152     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   2,562 888 2,302 2,899 1,648 2,022 0.0 0.0   Gross profit growth   2.0% -65.3% 159.2% 25.9% -43.2% 22.7% -100.0% 0.0%   Employees   4 4 4 4 2 2 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% -50.0% 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)   21,431 30,423 37,705 38,087 35,827 36,446 7,152 7,152   Balance sheet change%   -12.5% 42.0% 23.9% 1.0% -5.9% 1.7% -80.4% 0.0%   Added value   1,694.2 -52.9 1,299.8 1,824.4 793.4 1,139.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -4,028 10,525 12,512 -1,568 -3,483 -383 -29,971 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 -1.0 1.0 2.0 -1.0 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 (%)   23.0% -80.5% 18.5% 30.6% -8.8% 22.1% 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 %   -0.8% -6.3% 1.4% 4.4% 2.5% -0.5% 0.0% 0.0%   ROI %   -0.8% -6.5% 1.5% 4.9% 2.7% -0.5% 0.0% 0.0%   ROE %   -2.7% -15.0% 1.8% 11.5% 5.7% -7.2% 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 %   54.9% 33.3% 27.3% 30.4% 33.0% 30.2% 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, %   385.5% -32,819.1% 1,468.7% 1,127.1% 2,701.5% 1,790.6% 0.0% 0.0%   Gearing %   55.5% 171.6% 185.8% 180.0% 160.0% 185.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.9% 1.7% 0.4% 1.2% 1.9% 3.5% 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   0.4 0.0 0.0 0.1 0.1 0.2 0.0 0.0   Current Ratio   0.4 0.0 0.0 0.1 0.1 0.2 0.0 0.0   Cash and cash equivalent   0.1 0.1 52.0 251.0 0.1 0.1 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   -3,042.9 -17,753.8 -14,886.8 -7,750.0 -7,546.7 -8,381.7 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   424 -13 325 456 397 570 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   424 -13 325 456 350 570 0 0   EBIT / employee   147 -179 106 222 -72 223 0 0   Net earnings / employee   -79 -410 46 316 331 -411 0 0