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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   1.2% 1.2% 1.2% 1.2% 1.2% 1.2% 1.2% 1.2%   Bankruptcy risk   3.5% 3.1% 2.1% 9.7% 9.7% 18.5% 14.5% 14.5%   Credit score (0-100)   55 58 67 24 24 7 15 15   Credit rating   BBB BBB BBB BB BB B BB BB   Credit limit (kDKK)   0.0 0.0 0.1 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   3,934 3,496 723 11 10 39 39 39   Gross profit   2,685 2,306 1,905 -135 9.3 -63.6 0.0 0.0   EBITDA   152 152 1,262 -160 -21.3 -77.6 0.0 0.0   EBIT   139 149 1,262 -164 -29.1 -99.2 0.0 0.0   Pre-tax profit (PTP)   99.0 115.7 1,288.9 -149.5 -43.2 -99.4 0.0 0.0   Net earnings   75.0 87.8 992.2 -121.9 -43.2 -95.3 0.0 0.0   Pre-tax profit without non-rec. items   99.0 116 1,289 -150 -43.2 -99.4 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   -1.0 0.0 0.0 20.3 70.9 121 0.0 0.0   Shareholders equity total   676 764 1,256 234 191 95.5 -29.5 -29.5   Interest-bearing liabilities   638 99.2 1.4 88.1 106 111 29.5 29.5   Balance sheet total (assets)   2,590 2,339 2,354 785 297 207 0.0 0.0   Net Debt   634 -39.9 -168 29.3 106 107 29.5 29.5     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   3,934 3,496 723 11 10 39 39 39   Net sales growth   2.2% -11.1% -79.3% -98.5% -10.5% 310.5% 0.0% 0.0%   Gross profit   2,685 2,306 1,905 -135 9.3 -63.6 0.0 0.0   Gross profit growth   5.0% -14.1% -17.4% 0.0% 0.0% 0.0% 0.0% 0.0%   Employees   3 3 3 1 1 1 0 0   Employee growth %   0.0% 0.0% 0.0% -66.7% 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)   2,590 2,339 2,354 785 297 207 0 0   Balance sheet change%   19.1% -9.7% 0.7% -66.7% -62.1% -30.5% -100.0% 0.0%   Added value   152.0 152.2 1,262.2 -160.4 -25.0 -77.6 0.0 0.0   Added value %   3.9% 4.4% 174.7% -1,494.5% -260.0% -196.6% 0.0% 0.0%   Investments   -27 15 -16 16 43 29 -121 0   Net sales trend   2.0 -1.0 -2.0 -3.0 -4.0 1.0 0.0 0.0   EBIT trend   3.0 4.0 5.0 -1.0 -2.0 -3.0 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 %   3.9% 4.4% 174.7% -1,494.5% -222.0% -196.6% 0.0% 0.0%   EBIT %   3.5% 4.3% 174.7% -1,532.4% -302.3% -251.5% 0.0% 0.0%   EBIT to gross profit (%)   5.2% 6.5% 66.3% 121.6% -313.2% 155.9% 0.0% 0.0%   Net Earnings %   1.9% 2.5% 137.3% -1,135.6% -449.4% -241.5% 0.0% 0.0%   Profit before depreciation and extraordinary items %   2.2% 2.6% 137.3% -1,097.7% -369.1% -186.6% 0.0% 0.0%   Pre tax profit less extraordinaries %   2.5% 3.3% 178.4% -1,393.0% -449.4% -251.9% 0.0% 0.0%   ROA %   5.8% 6.1% 55.6% -9.0% -3.4% -38.4% 0.0% 0.0%   ROI %   11.5% 13.6% 122.1% -17.8% -5.9% -38.4% 0.0% 0.0%   ROE %   11.3% 12.2% 98.3% -16.4% -20.3% -66.5% 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 %   26.2% 32.8% 53.3% 29.8% 64.2% 46.2% -100.0% -100.0%   Relative indebtedness %   47.9% 44.6% 152.0% 5,130.3% 1,105.6% 281.4% 74.7% 74.7%   Relative net indebtedness %   47.8% 40.6% 128.5% 4,582.2% 1,105.6% 272.1% 74.7% 74.7%   Net int. bear. debt to EBITDA, %   417.1% -26.2% -13.3% -18.3% -496.1% -138.4% 0.0% 0.0%   Gearing %   94.4% 13.0% 0.1% 37.7% 55.5% 116.2% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   7.6% 9.6% 30.4% 19.8% 25.7% 2.6% 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   1.4 1.5 1.7 0.3 0.7 0.7 0.0 0.0   Current Ratio   1.3 1.5 1.7 0.3 0.7 0.7 0.0 0.0   Cash and cash equivalent   4.0 139.1 169.7 58.8 0.0 3.7 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)   122.4 112.7 134.1 2,129.8 705.6 238.4 0.0 0.0   Trade creditors turnover (days)   12.0 34.7 4.3 294.2 0.0 0.0 0.0 0.0   Current assets / Net sales %   64.5% 65.0% 182.8% 1,537.3% 770.1% 201.5% 0.0% 0.0%   Net working capital   653.0 710.8 534.2 -385.7 -32.2 -31.5 -14.7 -14.7   Net working capital %   16.6% 20.3% 73.9% -3,593.0% -335.5% -79.9% -37.4% -37.4%   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   1,311 1,165 241 11 10 39 0 0   Added value / employee   51 51 421 -160 -25 -78 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   51 51 421 -160 -21 -78 0 0   EBIT / employee   46 50 421 -164 -29 -99 0 0   Net earnings / employee   25 29 331 -122 -43 -95 0 0