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1000.0 Bankruptcy Risk  2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 2024e N/A 2025e N/A Bankruptcy risk for industry   3.8% 3.8% 3.8% 3.8% 3.8% 3.8% 3.8% 3.8%   Bankruptcy risk   1.4% 2.4% 2.0% 2.1% 3.8% 2.4% 10.5% 10.5%   Credit score (0-100)   80 64 69 67 50 63 23 23   Credit rating   A BBB A A BBB BBB BB BB   Credit limit (kDKK)   31.9 0.0 0.3 0.2 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 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 2024e N/A 2025e N/A Net sales   1,021 1,005 0 0 0 0 0 0   Gross profit   386 372 366 214 -193 227 0.0 0.0   EBITDA   37.9 134 -242 -103 -700 19.7 0.0 0.0   EBIT   185 -172 9.3 -103 -702 23.6 0.0 0.0   Pre-tax profit (PTP)   148.5 -197.9 233.2 27.6 -769.3 -162.4 0.0 0.0   Net earnings   115.9 -65.5 237.2 61.1 -600.2 -127.1 0.0 0.0   Pre-tax profit without non-rec. items   149 -198 50.4 27.6 -767 -166 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 2024e N/A 2025e N/A Tangible assets total   6,416 6,110 6,361 6,517 6,532 6,238 0.0 0.0   Shareholders equity total   1,970 1,768 1,868 1,929 1,329 1,202 1,077 1,077   Interest-bearing liabilities   9,007 9,424 5,101 5,750 6,224 6,445 0.0 0.0   Balance sheet total (assets)   11,430 11,481 7,241 7,891 7,750 7,838 1,077 1,077   Net Debt   4,148 4,305 5,081 5,250 6,156 6,104 -1,077 -1,077     See the entire balance sheet 1000.0 Volume  2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 2024e N/A 2025e N/A Net sales   1,021 1,005 0 0 0 0 0 0   Net sales growth   14.2% -1.6% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   386 372 366 214 -193 227 0.0 0.0   Gross profit growth   25.3% -3.5% -1.7% -41.5% 0.0% 0.0% -100.0% 0.0%   Employees   1 1 1 1 1 1 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 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)   11,430 11,481 7,241 7,891 7,750 7,838 1,077 1,077   Balance sheet change%   9.1% 0.5% -36.9% 9.0% -1.8% 1.1% -86.3% 0.0%   Added value   184.9 -171.6 9.3 -103.3 -702.3 23.6 0.0 0.0   Added value %   18.1% -17.1% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   759 -305 251 156 15 -293 -6,238 0   Net sales trend   1.0 -1.0 -2.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 -1.0 1.0 -1.0 -2.0 1.0 0.0 0.0   1000.0 Profitability  2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 2024e N/A 2025e N/A EBITDA %   3.7% 13.3% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   18.1% -17.1% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   47.9% -46.1% 2.5% -48.2% 363.6% 10.4% 0.0% 0.0%   Net Earnings %   11.3% -6.5% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   -3.1% 23.9% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   14.5% -19.7% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   1.8% -1.3% 0.2% 0.7% -8.9% 0.7% 0.0% 0.0%   ROI %   1.8% -1.3% 0.2% 0.8% -9.1% 0.7% 0.0% 0.0%   ROE %   6.1% -3.5% 13.0% 3.2% -36.8% -10.0% 0.0% 0.0%   1000.0 Solidity  2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 2024e N/A 2025e N/A Equity ratio %   17.4% 15.6% 25.3% 24.0% 16.8% 15.0% 100.0% 100.0%   Relative indebtedness %   911.2% 966.7% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   435.4% 457.2% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   10,951.9% 3,221.1% -2,101.0% -5,081.4% -879.9% 31,009.2% 0.0% 0.0%   Gearing %   457.1% 533.1% 273.0% 298.0% 468.3% 536.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.6% 0.6% -0.5% 0.5% 1.2% 3.5% 0.0% 0.0%   1000.0 Liquidity  2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 2024e N/A 2025e N/A Quick Ratio   0.5 0.6 0.2 0.2 0.2 0.2 0.0 0.0   Current Ratio   0.5 0.6 0.2 0.2 0.2 0.2 0.0 0.0   Cash and cash equivalent   4,858.3 5,119.4 19.9 499.9 67.9 341.8 0.0 0.0   1000.0 Capital use efficiency  2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 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)   6.3 11.3 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   491.1% 534.6% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   -4,539.2 -4,592.5 -4,503.2 -4,597.6 -5,212.8 -5,046.5 0.0 0.0   Net working capital %   -444.6% -457.1% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 2024e N/A 2025e N/A Net sales / employee   1,021 1,005 0 0 0 0 0 0   Added value / employee   185 -172 9 -103 -702 24 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   38 134 -242 -103 -700 20 0 0   EBIT / employee   185 -172 9 -103 -702 24 0 0   Net earnings / employee   116 -66 237 61 -600 -127 0 0