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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   1.9% 2.1% 6.4% 11.9% 6.1% 2.8% 17.6% 17.6%   Credit score (0-100)   72 69 37 19 38 58 9 9   Credit rating   A A BBB BB BBB BBB B B   Credit limit (kDKK)   0.9 0.4 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   1,139 318 374 -195 99.3 1,269 0.0 0.0   EBITDA   341 -39.6 34.9 -582 40.8 1,265 0.0 0.0   EBIT   341 -39.6 34.9 -582 40.8 1,265 0.0 0.0   Pre-tax profit (PTP)   1,816.8 2,979.4 -2,030.2 -4,508.6 -513.4 1,960.8 0.0 0.0   Net earnings   1,737.1 2,986.1 -2,027.4 -4,386.3 -559.6 1,688.8 0.0 0.0   Pre-tax profit without non-rec. items   1,817 2,979 -2,030 -4,509 -513 1,961 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   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   3,094 4,790 926 -3,511 -4,209 -2,500 -2,905 -2,905   Interest-bearing liabilities   8,856 8,418 11,287 15,470 15,636 15,692 2,905 2,905   Balance sheet total (assets)   12,702 14,145 13,208 12,779 12,248 14,172 0.0 0.0   Net Debt   8,574 7,989 11,002 15,310 15,440 14,846 2,905 2,905     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   1,139 318 374 -195 99.3 1,269 0.0 0.0   Gross profit growth   -6.4% -72.1% 17.6% 0.0% 0.0% 1,178.2% -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)   12,702 14,145 13,208 12,779 12,248 14,172 0 0   Balance sheet change%   3.1% 11.4% -6.6% -3.2% -4.2% 15.7% -100.0% 0.0%   Added value   341.3 -39.6 34.9 -582.4 40.8 1,264.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 -1.0 1.0 -1.0 1.0 2.0 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 (%)   30.0% -12.5% 9.3% 299.3% 41.1% 99.7% 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 %   15.9% 23.6% -13.1% -28.8% -1.3% 14.0% 0.0% 0.0%   ROI %   17.5% 25.2% -14.1% -30.6% -1.3% 14.8% 0.0% 0.0%   ROE %   63.5% 75.8% -70.9% -64.0% -4.5% 12.8% 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 %   24.4% 33.9% 7.0% -21.6% -25.6% -15.0% -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, %   2,512.2% -20,186.9% 31,507.8% -2,629.0% 37,887.6% 1,173.8% 0.0% 0.0%   Gearing %   286.2% 175.7% 1,219.0% -440.6% -371.5% -627.7% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.0% 2.3% 2.4% 2.0% 2.0% 2.3% 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   1.0 1.0 1.0 0.7 0.7 0.8 0.0 0.0   Current Ratio   1.0 1.0 1.0 0.7 0.7 0.8 0.0 0.0   Cash and cash equivalent   282.0 428.9 285.5 159.7 196.0 845.7 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   193.3 167.7 91.9 -4,403.0 -4,650.5 -3,782.7 -1,452.3 -1,452.3   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   341 -40 35 -582 41 1,265 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   341 -40 35 -582 41 1,265 0 0   EBIT / employee   341 -40 35 -582 41 1,265 0 0   Net earnings / employee   1,737 2,986 -2,027 -4,386 -560 1,689 0 0