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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   5.7% 5.7% 5.7% 5.7% 5.7% 5.7% 5.7% 5.7%   Bankruptcy risk   3.3% 1.9% 2.0% 5.2% 6.1% 3.7% 9.7% 9.7%   Credit score (0-100)   56 71 69 41 38 51 26 26   Credit rating   BBB A A BBB BBB BBB BB BB   Credit limit (kDKK)   0.0 0.8 0.5 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   1,191 2,018 1,547 930 803 1,408 0.0 0.0   EBITDA   27.7 991 497 -351 -323 328 0.0 0.0   EBIT   27.7 991 497 -351 -323 328 0.0 0.0   Pre-tax profit (PTP)   10.0 825.1 563.5 -563.4 -520.8 -43.4 0.0 0.0   Net earnings   7.7 644.1 455.3 -472.0 -396.6 -41.5 0.0 0.0   Pre-tax profit without non-rec. items   10.0 825 563 -563 -521 -43.4 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   9,366 10,468 13,581 13,450 12,736 11,148 0.0 0.0   Shareholders equity total   2,439 2,426 2,881 2,409 2,012 1,971 1,635 1,635   Interest-bearing liabilities   4,037 4,242 3,321 5,464 6,337 5,974 0.0 0.0   Balance sheet total (assets)   13,872 15,659 18,536 19,043 18,502 17,041 1,635 1,635   Net Debt   4,019 3,927 3,311 5,464 6,337 5,922 -1,635 -1,635     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   1,191 2,018 1,547 930 803 1,408 0.0 0.0   Gross profit growth   -31.8% 69.5% -23.4% -39.9% -13.7% 75.4% -100.0% 0.0%   Employees   3 3 3 3 4 5 0 0   Employee growth %   -25.0% 0.0% 0.0% 0.0% 33.3% 25.0% -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)   13,872 15,659 18,536 19,043 18,502 17,041 1,635 1,635   Balance sheet change%   5.9% 12.9% 18.4% 2.7% -2.8% -7.9% -90.4% 0.0%   Added value   27.7 990.8 497.2 -351.3 -322.8 328.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   703 1,101 3,114 -132 -714 -1,587 -11,148 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 -1.0 -2.0 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 (%)   2.3% 49.1% 32.2% -37.8% -40.2% 23.3% 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 %   1.8% 7.3% 5.0% -1.5% -0.5% 3.0% 0.0% 0.0%   ROI %   2.4% 10.0% 6.8% -2.1% -0.6% 4.1% 0.0% 0.0%   ROE %   0.3% 26.5% 17.2% -17.8% -17.9% -2.1% 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 %   22.1% 19.5% 18.9% 16.0% 14.3% 15.3% 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, %   14,494.8% 396.4% 665.9% -1,555.4% -1,963.2% 1,803.2% 0.0% 0.0%   Gearing %   165.5% 174.9% 115.3% 226.8% 314.9% 303.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5.8% 6.1% 7.8% 6.2% 7.4% 9.5% 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   0.5 0.8 0.7 0.5 0.5 0.5 0.0 0.0   Current Ratio   0.6 0.9 0.8 0.6 0.5 0.6 0.0 0.0   Cash and cash equivalent   18.3 315.3 9.9 0.0 0.0 51.6 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   -2,542.6 -333.4 -1,084.4 -3,729.4 -4,336.5 -4,184.3 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   9 330 166 -117 -81 66 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   9 330 166 -117 -81 66 0 0   EBIT / employee   9 330 166 -117 -81 66 0 0   Net earnings / employee   3 215 152 -157 -99 -8 0 0