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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   1.1% 1.1% 1.1% 1.1% 1.1% 1.1% 1.1% 1.1%   Bankruptcy risk   1.3% 1.0% 2.1% 6.0% 2.1% 4.8% 8.8% 8.6%   Credit score (0-100)   81 88 66 37 67 44 28 28   Credit rating   A A BBB BBB A BBB BB BB   Credit limit (kDKK)   74.7 429.2 0.2 0.0 0.7 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 3,042 0 0 0 0   Gross profit   4,386 2,768 2,264 2,510 3,641 3,097 0.0 0.0   EBITDA   2,352 934 2,264 2,510 3,641 3,097 0.0 0.0   EBIT   2,352 934 1,188 1,434 3,385 3,029 0.0 0.0   Pre-tax profit (PTP)   2,949.7 1,748.0 -1,246.5 -6,735.4 4,295.2 -2,599.9 0.0 0.0   Net earnings   2,543.9 1,641.4 -1,406.9 -6,868.1 3,709.3 -3,014.0 0.0 0.0   Pre-tax profit without non-rec. items   2,950 1,748 -1,246 -6,735 4,295 -2,600 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   424 332 239 147 68.4 0.0 0.0 0.0   Shareholders equity total   4,293 5,934 4,256 806 7,637 4,618 4,118 4,118   Interest-bearing liabilities   26,376 22,955 23,851 19,916 21,740 25,425 0.0 0.0   Balance sheet total (assets)   32,701 30,212 29,252 26,191 35,412 35,083 4,118 4,118   Net Debt   26,087 22,945 23,838 19,916 21,740 25,425 -4,118 -4,118     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 3,042 0 0 0 0   Net sales growth   0.0% 0.0% 0.0% 0.0% -100.0% 0.0% 0.0% 0.0%   Gross profit   4,386 2,768 2,264 2,510 3,641 3,097 0.0 0.0   Gross profit growth   7.7% -36.9% -18.2% 10.9% 45.1% -14.9% -100.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   32,701 30,212 29,252 26,191 35,412 35,083 4,118 4,118   Balance sheet change%   451.4% -7.6% -3.2% -10.5% 35.2% -0.9% -88.3% 0.0%   Added value   2,351.9 934.1 2,264.1 2,509.9 4,460.8 3,097.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 82.5% 0.0% 0.0% 0.0% 0.0%   Investments   -1,076 -1,076 -2,152 -2,152 -512 -137 0 0   Net sales trend   0.0 0.0 0.0 0.0 -1.0 0.0 0.0 0.0   EBIT trend   2.0 3.0 4.0 5.0 5.0 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% 82.5% 0.0% 0.0% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% 47.1% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   53.6% 33.7% 52.5% 57.1% 93.0% 97.8% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% -225.8% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 0.0% 0.0% -190.4% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% -221.4% 0.0% 0.0% 0.0% 0.0%   ROA %   19.2% 7.4% -2.5% -21.6% 16.3% -4.2% 0.0% 0.0%   ROI %   20.2% 7.7% -2.5% -22.3% 18.4% -5.0% 0.0% 0.0%   ROE %   84.2% 32.1% -27.6% -271.3% 87.9% -49.2% 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 %   13.1% 19.6% 14.5% 3.1% 21.6% 13.2% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 833.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 833.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   1,109.2% 2,456.5% 1,052.9% 793.5% 597.1% 820.9% 0.0% 0.0%   Gearing %   614.5% 386.8% 560.4% 2,469.7% 284.7% 550.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5.2% 2.3% 2.2% 3.4% 3.5% 4.7% 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   1.7 2.7 0.7 2.5 3.4 1.1 0.0 0.0   Current Ratio   1.7 2.7 0.7 2.5 3.4 1.1 0.0 0.0   Cash and cash equivalent   289.1 9.5 12.7 0.0 0.0 0.0 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 0.0 127.1 0.0 0.0 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 268.6% 0.0% 0.0% 0.0% 0.0%   Net working capital   4,379.0 6,142.7 -1,753.3 4,907.0 16,952.2 1,268.6 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% 161.3% 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   0 0 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0