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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   2.3% 2.3% 2.3% 2.3% 2.3% 2.3% 2.3% 2.3%   Bankruptcy risk   2.5% 4.0% 1.3% 5.0% 4.5% 3.2% 6.2% 6.0%   Credit score (0-100)   64 51 80 42 46 55 38 39   Credit rating   BBB BBB A BBB BBB BBB BBB BBB   Credit limit (kDKK)   0.0 0.0 136.1 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   0 0 0 0 0 0 0 0   Gross profit   7,936 7,971 9,316 5,118 5,049 5,346 0.0 0.0   EBITDA   458 204 2,192 -1,108 197 918 0.0 0.0   EBIT   -273 -773 1,465 -1,945 -618 195 0.0 0.0   Pre-tax profit (PTP)   -341.4 -747.7 1,735.0 -1,971.0 -804.0 22.7 0.0 0.0   Net earnings   -269.6 -587.1 1,350.0 -1,541.0 -677.0 22.7 0.0 0.0   Pre-tax profit without non-rec. items   -341 -748 1,735 -1,971 -804 22.7 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   4,821 4,453 4,117 3,770 3,432 3,192 0.0 0.0   Shareholders equity total   4,721 4,134 5,484 3,943 3,266 3,288 3,163 3,163   Interest-bearing liabilities   6,680 5,284 5,451 6,124 6,373 5,761 0.0 0.0   Balance sheet total (assets)   15,968 15,609 16,386 14,126 12,650 11,298 3,163 3,163   Net Debt   6,131 4,001 4,204 5,100 6,220 5,451 -1,649 -1,649     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   7,936 7,971 9,316 5,118 5,049 5,346 0.0 0.0   Gross profit growth   -8.8% 0.4% 16.9% -45.1% -1.3% 5.9% -100.0% 0.0%   Employees   19 18 15 13 12 10 0 0   Employee growth %   5.6% -5.3% -16.7% -13.3% -7.7% -16.7% -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)   15,968 15,609 16,386 14,126 12,650 11,298 3,163 3,163   Balance sheet change%   2.4% -2.2% 5.0% -13.8% -10.4% -10.7% -72.0% 0.0%   Added value   457.5 203.8 2,192.1 -1,108.0 219.0 917.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -719 -1,720 -719 -1,232 -1,279 -1,287 -3,208 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 -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 (%)   -3.4% -9.7% 15.7% -38.0% -12.2% 3.7% 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 %   -1.1% -3.7% 11.7% -12.2% -3.5% 4.2% 0.0% 0.0%   ROI %   -1.4% -5.4% 17.7% -17.1% -4.7% 5.4% 0.0% 0.0%   ROE %   -5.3% -13.3% 28.1% -32.7% -18.8% 0.7% 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 %   29.6% 26.5% 33.5% 27.9% 25.8% 29.1% 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, %   1,340.2% 1,963.1% 191.8% -460.3% 3,157.4% 593.8% 0.0% 0.0%   Gearing %   141.5% 127.8% 99.4% 155.3% 195.1% 175.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.7% 2.8% 2.5% 2.0% 5.3% 7.9% 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   0.2 0.3 0.3 0.3 0.2 0.3 0.0 0.0   Current Ratio   1.0 0.9 1.1 0.9 0.9 0.9 0.0 0.0   Cash and cash equivalent   548.8 1,283.5 1,247.5 1,024.0 153.0 310.2 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   -379.4 -558.9 964.1 -787.0 -1,281.0 -864.6 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   24 11 146 -85 18 92 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   24 11 146 -85 16 92 0 0   EBIT / employee   -14 -43 98 -150 -52 20 0 0   Net earnings / employee   -14 -33 90 -119 -56 2 0 0