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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   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5%   Bankruptcy risk   1.9% 5.6% 7.4% 6.0% 12.8% 9.8% 19.8% 19.8%   Credit score (0-100)   71 42 33 37 17 24 6 6   Credit rating   A BBB BBB BBB BB BB B B   Credit limit (kDKK)   2.5 0.0 0.0 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   16,851 12,427 9,464 13,145 11,646 11,992 0.0 0.0   EBITDA   4,224 -145 -686 683 -1,016 318 0.0 0.0   EBIT   2,684 -1,808 -2,494 -1,206 -2,985 -420 0.0 0.0   Pre-tax profit (PTP)   2,465.0 -1,974.0 -2,586.0 -1,248.0 -3,002.0 -639.2 0.0 0.0   Net earnings   1,917.0 -1,541.0 -2,018.0 -979.0 -2,342.0 -498.6 0.0 0.0   Pre-tax profit without non-rec. items   2,465 -1,974 -2,586 -1,248 -3,002 -639 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   9,348 8,074 6,619 5,229 3,706 3,000 0.0 0.0   Shareholders equity total   5,362 5,085 3,066 2,087 45.0 46.9 -2,953 -2,953   Interest-bearing liabilities   3,248 770 300 160 2,576 3,066 2,953 2,953   Balance sheet total (assets)   14,292 12,265 12,047 8,318 7,109 7,181 0.0 0.0   Net Debt   930 737 270 127 2,504 2,469 2,953 2,953     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   16,851 12,427 9,464 13,145 11,646 11,992 0.0 0.0   Gross profit growth   98.7% -26.3% -23.8% 38.9% -11.4% 3.0% -100.0% 0.0%   Employees   41 46 44 42 43 41 0 0   Employee growth %   7.9% 12.2% -4.3% -4.5% 2.4% -4.7% -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)   14,292 12,265 12,047 8,318 7,109 7,181 0 0   Balance sheet change%   16.8% -14.2% -1.8% -31.0% -14.5% 1.0% -100.0% 0.0%   Added value   4,224.0 -145.0 -686.0 683.0 -1,096.0 317.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -1,721 -2,937 -3,263 -3,279 -3,492 -1,444 -3,000 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 -1.0 -2.0 -3.0 -4.0 -5.0 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 (%)   15.9% -14.5% -26.4% -9.2% -25.6% -3.5% 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 %   20.2% -13.6% -20.5% -11.8% -38.7% -5.9% 0.0% 0.0%   ROI %   33.3% -23.4% -48.1% -35.1% -109.8% -14.1% 0.0% 0.0%   ROE %   43.5% -29.5% -49.5% -38.0% -219.7% -1,085.4% 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 %   37.5% 41.5% 25.5% 25.1% 0.6% 0.7% -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, %   22.0% -508.3% -39.4% 18.6% -246.5% 777.3% 0.0% 0.0%   Gearing %   60.6% 15.1% 9.8% 7.7% 5,724.4% 6,539.9% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   6.7% 8.3% 17.2% 18.3% 1.2% 7.8% 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   0.8 0.3 0.4 0.2 0.3 0.5 0.0 0.0   Current Ratio   0.9 0.4 0.5 0.3 0.4 0.7 0.0 0.0   Cash and cash equivalent   2,318.0 33.0 30.0 33.0 72.0 596.4 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   -749.0 -4,028.0 -4,105.0 -3,835.0 -2,586.0 -1,071.7 -1,476.6 -1,476.6   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   103 -3 -16 16 -25 8 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   103 -3 -16 16 -24 8 0 0   EBIT / employee   65 -39 -57 -29 -69 -10 0 0   Net earnings / employee   47 -34 -46 -23 -54 -12 0 0