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1000.0 Bankruptcy Risk  2018 2018/9 2019 2019/9 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Bankruptcy risk for industry   2.4% 2.4% 2.4% 2.4% 2.4% 2.4% 2.4% 2.4%   Bankruptcy risk   2.5% 2.0% 2.8% 2.3% 2.7% 1.9% 6.9% 6.9%   Credit score (0-100)   65 70 59 63 60 69 35 35   Credit rating   BBB A BBB BBB BBB A BBB BBB   Credit limit (kDKK)   0.0 0.3 0.0 0.0 0.0 11.5 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 2018/9 2019 2019/9 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   1,792 2,424 1,555 2,525 1,590 3,091 0.0 0.0   EBITDA   1,792 2,424 -421 107 -277 1,116 0.0 0.0   EBIT   1,141 1,283 -1,020 -396 -721 -22.0 0.0 0.0   Pre-tax profit (PTP)   872.1 596.4 433.0 439.3 -81.7 322.6 0.0 0.0   Net earnings   640.8 323.4 494.2 328.0 183.2 339.6 0.0 0.0   Pre-tax profit without non-rec. items   872 596 433 439 -81.7 323 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2018/9 2019 2019/9 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Tangible assets total   33,659 34,419 4,548 2,022 1,721 3,299 0.0 0.0   Shareholders equity total   691 1,014 1,635 1,962 2,146 35,485 30,363 30,363   Interest-bearing liabilities   42,709 29,791 70,201 36,167 38,062 3,361 0.0 0.0   Balance sheet total (assets)   45,226 34,896 68,236 41,944 42,816 42,960 30,363 30,363   Net Debt   42,526 29,465 68,758 34,348 36,314 2,195 -30,363 -30,363     See the entire balance sheet 1000.0 Volume  2018 2018/9 2019 2019/9 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   1,792 2,424 1,555 2,525 1,590 3,091 0.0 0.0   Gross profit growth   0.0% 35.3% -35.8% 62.3% -37.0% 94.4% -100.0% 0.0%   Employees   0 0 6 6 5 5 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% -16.7% 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)   45,226 34,896 68,236 41,944 42,816 42,960 30,363 30,363   Balance sheet change%   0.0% -22.8% 95.5% -38.5% 2.1% 0.3% -29.3% 0.0%   Added value   1,791.8 2,424.0 -421.0 107.4 -216.8 1,116.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   33,008 -381 -30,471 -3,030 -745 440 -3,299 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 2018/9 2019 2019/9 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 (%)   63.7% 52.9% -65.6% -15.7% -45.3% -0.7% 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 %   2.5% 3.3% 1.9% 2.1% 1.1% 1.4% 0.0% 0.0%   ROI %   2.6% 3.6% 2.1% 2.3% 1.2% 1.6% 0.0% 0.0%   ROE %   92.8% 37.9% 37.3% 18.2% 8.9% 1.8% 0.0% 0.0%   1000.0 Solidity  2018 2018/9 2019 2019/9 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Equity ratio %   1.5% 2.9% 1.9% 4.7% 5.0% 82.6% 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, %   2,373.4% 1,215.5% -16,332.0% 31,977.6% -13,097.3% 196.7% 0.0% 0.0%   Gearing %   6,182.9% 2,937.4% 4,294.9% 1,842.9% 1,773.9% 9.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.3% 2.1% 1.1% 1.4% 1.5% 1.4% 0.0% 0.0%   1000.0 Liquidity  2018 2018/9 2019 2019/9 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Quick Ratio   0.3 0.0 0.6 0.3 0.3 1.4 0.0 0.0   Current Ratio   0.3 0.0 0.6 0.3 0.3 1.4 0.0 0.0   Cash and cash equivalent   183.8 325.9 1,443.1 1,818.8 1,747.8 1,166.4 0.0 0.0   1000.0 Capital use efficiency  2018 2018/9 2019 2019/9 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   -22,649.8 -23,285.1 -29,894.3 -28,380.6 -28,955.1 2,756.3 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 2018/9 2019 2019/9 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 -70 18 -43 223 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 -70 18 -55 223 0 0   EBIT / employee   0 0 -170 -66 -144 -4 0 0   Net earnings / employee   0 0 82 55 37 68 0 0