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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   13.7% 11.8% 11.1% 10.7% 7.2% 8.3% 13.5% 13.5%   Credit score (0-100)   17 21 22 21 33 28 17 17   Credit rating   BB BB BB BB BBB BB BB BB   Credit limit (kDKK)   0.0 0.0 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   2,567 1,520 1,205 1,399 1,480 2,259 0.0 0.0   EBITDA   1,589 1,219 753 1,044 1,337 122 0.0 0.0   EBIT   1,320 1,108 595 834 1,139 -7.3 0.0 0.0   Pre-tax profit (PTP)   569.6 533.2 348.2 386.2 886.0 -85.5 0.0 0.0   Net earnings   526.0 313.1 232.8 282.9 999.0 -71.6 0.0 0.0   Pre-tax profit without non-rec. items   570 533 348 386 886 -85.5 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   315 551 588 718 314 234 0.0 0.0   Shareholders equity total   -311 1.9 235 518 1,517 1,445 945 945   Interest-bearing liabilities   2,446 2,132 2,235 1,968 1,962 2,444 0.0 0.0   Balance sheet total (assets)   7,669 7,941 9,262 8,200 7,591 6,351 945 945   Net Debt   2,446 2,132 2,235 1,968 1,962 2,444 -945 -945     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   2,567 1,520 1,205 1,399 1,480 2,259 0.0 0.0   Gross profit growth   112.9% -40.8% -20.8% 16.1% 5.8% 52.7% -100.0% 0.0%   Employees   2 1 2 1 1 2 0 0   Employee growth %   -33.3% -50.0% 100.0% -50.0% 0.0% 100.0% -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)   7,669 7,941 9,262 8,200 7,591 6,351 945 945   Balance sheet change%   5.7% 3.5% 16.6% -11.5% -7.4% -16.3% -85.1% 0.0%   Added value   1,589.2 1,219.2 752.5 1,043.8 1,348.8 122.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -559 125 -121 -80 -602 -210 -234 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 2.0 3.0 4.0 5.0 -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 (%)   51.4% 72.9% 49.4% 59.6% 77.0% -0.3% 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 %   17.4% 15.0% 8.1% 10.7% 15.8% 3.1% 0.0% 0.0%   ROI %   58.7% 51.4% 29.5% 37.0% 41.6% 5.8% 0.0% 0.0%   ROE %   7.0% 8.2% 196.7% 75.2% 98.2% -4.8% 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 %   -3.9% 0.0% 2.5% 6.3% 20.0% 22.8% 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, %   153.9% 174.9% 297.0% 188.5% 146.7% 1,997.8% 0.0% 0.0%   Gearing %   -786.2% 109,683.8% 952.3% 380.2% 129.3% 169.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   34.9% 28.9% 15.8% 26.0% 18.5% 13.5% 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   0.6 0.6 0.6 0.7 0.9 0.9 0.0 0.0   Current Ratio   0.9 0.9 1.0 1.0 1.2 1.3 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 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 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   -681.7 -567.5 -374.9 5.3 1,317.0 1,222.8 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   795 1,219 376 1,044 1,349 61 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   795 1,219 376 1,044 1,337 61 0 0   EBIT / employee   660 1,108 297 834 1,139 -4 0 0   Net earnings / employee   263 313 116 283 999 -36 0 0