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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   0.4% 0.4% 0.4% 0.4% 0.4% 0.4% 0.4% 0.4%   Bankruptcy risk   1.4% 1.2% 1.5% 1.7% 1.4% 1.2% 8.3% 8.3%   Credit score (0-100)   79 84 77 71 78 80 30 30   Credit rating   A A A A A A BB BB   Credit limit (kDKK)   189.6 983.7 147.6 22.9 274.8 714.6 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   2,145 2,531 2,620 627 1,519 1,943 0.0 0.0   EBITDA   877 1,318 606 319 1,049 1,363 0.0 0.0   EBIT   731 1,162 410 319 1,049 1,363 0.0 0.0   Pre-tax profit (PTP)   275.3 1,271.4 90.5 141.3 395.3 594.6 0.0 0.0   Net earnings   245.9 602.4 193.1 88.4 320.1 709.4 0.0 0.0   Pre-tax profit without non-rec. items   275 1,271 90.5 141 395 595 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   60,068 60,303 51,751 51,648 50,877 50,214 0.0 0.0   Shareholders equity total   30,876 31,479 31,672 30,881 30,874 30,783 7,337 7,337   Interest-bearing liabilities   37,231 36,152 30,267 29,628 28,550 27,576 0.0 0.0   Balance sheet total (assets)   78,319 78,861 72,639 72,275 70,384 69,869 7,337 7,337   Net Debt   36,176 35,767 29,406 28,787 28,240 27,508 -7,337 -7,337     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   2,145 2,531 2,620 627 1,519 1,943 0.0 0.0   Gross profit growth   -19.0% 18.0% 3.5% -76.1% 142.4% 27.9% -100.0% 0.0%   Employees   6 6 5 0 0 4 0 0   Employee growth %   0.0% 0.0% -16.7% -100.0% 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)   78,319 78,861 72,639 72,275 70,384 69,869 7,337 7,337   Balance sheet change%   2.5% 0.7% -7.9% -0.5% -2.6% -0.7% -89.5% 0.0%   Added value   877.5 1,318.5 605.9 318.7 1,049.1 1,363.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   28,340 898 -6,459 -2,877 -444 490 -28,372 -23,322   Net sales trend   0.0 0.0 0.0 0.0 0.0 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% 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 (%)   34.1% 45.9% 15.6% 50.8% 69.0% 70.2% 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 %   1.4% 2.3% 0.9% 1.0% 1.9% 2.8% 0.0% 0.0%   ROI %   1.5% 2.4% 0.9% 1.1% 2.0% 2.9% 0.0% 0.0%   ROE %   0.8% 1.9% 0.6% 0.3% 1.0% 2.3% 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 %   39.4% 40.0% 43.6% 42.8% 43.9% 44.1% 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, %   4,122.7% 2,712.7% 4,853.0% 9,031.2% 2,691.9% 2,018.1% 0.0% 0.0%   Gearing %   120.6% 114.8% 95.6% 95.9% 92.5% 89.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.2% 1.5% 1.7% 2.0% 3.4% 4.8% 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   0.7 0.7 1.1 0.9 0.9 0.7 0.0 0.0   Current Ratio   0.7 0.7 1.2 0.9 0.9 0.7 0.0 0.0   Cash and cash equivalent   1,055.1 385.2 861.3 841.4 310.2 67.6 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   -3,749.4 -3,312.7 837.3 -1,257.8 -908.6 -2,950.2 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   146 220 121 0 0 341 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   146 220 121 0 0 341 0 0   EBIT / employee   122 194 82 0 0 341 0 0   Net earnings / employee   41 100 39 0 0 177 0 0