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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   6.0% 8.4% 5.8% 7.1% 6.7% 1.8% 18.6% 18.6%   Credit score (0-100)   40 30 40 33 35 70 7 7   Credit rating   BBB BB BBB BBB BBB A B B   Credit limit (kDKK)   0.0 0.0 0.0 0.0 0.0 0.1 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 0 262 262 262   Gross profit   117 0.0 159 0.0 0.0 262 0.0 0.0   EBITDA   117 183 159 202 206 262 0.0 0.0   EBIT   106 174 159 202 206 262 0.0 0.0   Pre-tax profit (PTP)   0.4 83.8 84.5 115.8 94.7 131.0 0.0 0.0   Net earnings   0.2 60.2 65.9 90.3 73.9 102.2 0.0 0.0   Pre-tax profit without non-rec. items   0.4 83.8 84.5 116 94.7 131 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   2,040 2,060 2,122 2,122 2,122 2,155 0.0 0.0   Shareholders equity total   -39.8 20.5 100 130 114 142 102 102   Interest-bearing liabilities   1,211 713 1,917 1,861 2,125 2,063 0.0 0.0   Balance sheet total (assets)   2,745 2,362 2,347 2,354 2,283 2,299 102 102   Net Debt   1,043 416 1,741 1,628 1,964 1,919 -102 -102     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 0 262 262 262   Net sales growth   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   117 0.0 159 0.0 0.0 262 0.0 0.0   Gross profit growth   873.6% -100.0% 0.0% -100.0% 0.0% 0.0% -100.0% 0.0%   Employees   1 0 0 0 0 0 0 0   Employee growth %   0.0% -100.0% 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)   2,745 2,362 2,347 2,354 2,283 2,299 102 102   Balance sheet change%   -5.4% -14.0% -0.6% 0.3% -3.0% 0.7% -95.6% 0.0%   Added value   117.1 182.9 159.0 202.3 205.7 262.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 100.0% 0.0% 0.0%   Investments   -26 11 62 0 0 34 -2,155 0   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% 100.0% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% 0.0% 0.0% 100.0% 0.0% 0.0%   EBIT to gross profit (%)   90.2% 0.0% 100.0% 0.0% 0.0% 100.0% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% 0.0% 0.0% 39.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 0.0% 0.0% 0.0% 0.0% 39.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% 0.0% 0.0% 49.9% 0.0% 0.0%   ROA %   4.2% 7.0% 7.3% 9.0% 9.4% 11.9% 0.0% 0.0%   ROI %   4.5% 8.3% 8.8% 10.6% 10.3% 12.3% 0.0% 0.0%   ROE %   0.0% 4.4% 109.2% 78.3% 60.5% 79.8% 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 %   -1.4% 0.9% 4.3% 5.5% 5.0% 6.2% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 821.9% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 767.0% -39.0% -39.0%   Net int. bear. debt to EBITDA, %   890.6% 227.5% 1,094.6% 804.8% 954.6% 731.3% 0.0% 0.0%   Gearing %   -3,045.0% 3,482.0% 1,911.9% 1,428.2% 1,866.0% 1,450.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   7.0% 10.0% 6.6% 5.1% 6.2% 6.8% 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   0.2 0.3 0.2 0.2 0.1 0.1 0.0 0.0   Current Ratio   0.5 0.3 0.2 0.2 0.1 0.1 0.0 0.0   Cash and cash equivalent   168.4 296.5 175.8 232.3 161.5 144.0 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% 54.9% 39.0% 39.0%   Net working capital   -800.0 -873.3 -1,100.3 -1,224.6 -1,137.8 -1,097.2 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% -418.1% 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   117 0 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   117 0 0 0 0 0 0 0   EBIT / employee   106 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0