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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   0.3% 0.3% 0.3% 0.3% 0.3% 0.3% 0.3% 0.3%   Bankruptcy risk   0.4% 0.4% 4.1% 1.6% 1.9% 0.5% 7.8% 7.8%   Credit score (0-100)   100 100 49 73 69 99 31 31   Credit rating   AAA AAA BBB A A AAA BB BB   Credit limit (kDKK)   15,634.7 16,525.9 0.0 103.3 5.3 7,808.9 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   11,694 12,557 7,277 -1,896 -1,759 3,705 0.0 0.0   EBITDA   11,694 12,557 7,277 -1,896 -1,759 3,705 0.0 0.0   EBIT   11,842 10,617 -113,053 -14,696 -28,515 21,204 0.0 0.0   Pre-tax profit (PTP)   9,334.3 7,733.1 -116,132.6 -17,866.4 -31,924.7 15,814.3 0.0 0.0   Net earnings   7,280.8 6,031.8 -90,583.4 -13,935.8 -24,901.3 12,335.1 0.0 0.0   Pre-tax profit without non-rec. items   9,334 7,733 -116,133 -17,866 -31,925 15,814 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   423,900 422,830 302,500 289,700 269,300 288,800 0.0 0.0   Shareholders equity total   143,412 149,444 58,860 64,925 40,023 69,359 68,859 68,859   Interest-bearing liabilities   217,154 214,568 211,342 194,537 193,137 176,536 0.0 0.0   Balance sheet total (assets)   437,034 442,154 319,900 305,524 272,122 288,851 68,859 68,859   Net Debt   205,599 197,399 195,182 181,354 192,979 176,536 -68,859 -68,859     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   11,694 12,557 7,277 -1,896 -1,759 3,705 0.0 0.0   Gross profit growth   61.2% 7.4% -42.1% 0.0% 7.3% 0.0% -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)   437,034 442,154 319,900 305,524 272,122 288,851 68,859 68,859   Balance sheet change%   1.2% 1.2% -27.6% -4.5% -10.9% 6.1% -76.2% 0.0%   Added value   11,842.1 10,617.0 -113,053.3 -14,696.3 -28,514.9 21,204.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   2,400 -1,070 -120,330 -12,800 -20,400 19,500 -288,800 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 4.0 -1.0 -2.0 -3.0 1.0 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 (%)   101.3% 84.5% -1,553.6% 775.0% 1,621.3% 572.3% 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 %   2.7% 2.4% -29.7% -4.7% -9.8% 7.6% 0.0% 0.0%   ROI %   2.7% 2.5% -29.9% -4.7% -9.9% 7.6% 0.0% 0.0%   ROE %   5.2% 4.1% -87.0% -22.5% -47.5% 22.6% 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 %   32.8% 33.8% 18.4% 21.3% 14.7% 24.0% 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, %   1,758.2% 1,572.0% 2,682.3% -9,563.6% -10,972.2% 4,765.1% 0.0% 0.0%   Gearing %   151.4% 143.6% 359.1% 299.6% 482.6% 254.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.2% 1.4% 1.4% 1.6% 1.8% 2.9% 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   0.1 0.2 0.2 7.1 0.0 0.0 0.0 0.0   Current Ratio   0.1 0.2 0.2 7.1 0.0 0.0 0.0 0.0   Cash and cash equivalent   11,554.7 17,168.9 16,160.6 13,182.2 157.6 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 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   -82,406.0 -75,208.6 -71,771.4 13,605.2 -66,675.4 -52,961.0 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   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