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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   7.6% 7.6% 7.6% 7.6% 7.6% 7.6% 7.6% 7.6%   Bankruptcy risk   1.3% 2.1% 6.2% 7.1% 2.9% 1.1% 7.6% 7.6%   Credit score (0-100)   82 68 38 33 58 82 32 32   Credit rating   A BBB BBB BBB BBB A BB BB   Credit limit (kDKK)   182.6 0.7 0.0 0.0 0.0 259.8 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   5,785 6,777 1,200 906 4,595 5,438 0.0 0.0   EBITDA   2,236 847 -2,181 -2,497 140 1,292 0.0 0.0   EBIT   2,060 790 -2,478 -2,795 -852 996 0.0 0.0   Pre-tax profit (PTP)   1,657.1 560.1 -2,804.4 -2,960.6 -1,106.7 808.0 0.0 0.0   Net earnings   1,314.6 410.3 -2,892.2 -2,300.6 -442.1 947.3 0.0 0.0   Pre-tax profit without non-rec. items   1,657 560 -2,804 -2,961 -1,107 808 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   5,309 6,542 6,270 6,495 6,630 6,363 0.0 0.0   Shareholders equity total   10,613 11,023 8,131 5,830 5,388 6,336 6,211 6,211   Interest-bearing liabilities   2,697 5,094 7,325 11,551 13,513 19,327 0.0 0.0   Balance sheet total (assets)   26,508 31,715 27,602 26,964 23,953 29,449 6,211 6,211   Net Debt   2,366 4,714 6,949 11,502 13,438 19,228 -6,211 -6,211     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   5,785 6,777 1,200 906 4,595 5,438 0.0 0.0   Gross profit growth   15.3% 17.1% -82.3% -24.5% 407.5% 18.3% -100.0% 0.0%   Employees   11 13 9 10 10 10 0 0   Employee growth %   -15.4% 18.2% -30.8% 11.1% 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)   26,508 31,715 27,602 26,964 23,953 29,449 6,211 6,211   Balance sheet change%   45.8% 19.6% -13.0% -2.3% -11.2% 22.9% -78.9% 0.0%   Added value   2,236.0 1,047.4 -2,181.3 -2,497.2 -554.4 1,290.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -29 975 -568 -73 -155 -562 -6,363 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 (%)   35.6% 11.7% -206.5% -308.6% -18.5% 18.3% 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 %   9.2% 2.7% -8.4% -10.2% -3.2% 4.0% 0.0% 0.0%   ROI %   14.8% 5.1% -14.8% -16.0% -4.3% 4.6% 0.0% 0.0%   ROE %   13.2% 3.8% -30.2% -33.0% -7.9% 16.2% 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 %   40.0% 49.5% 36.7% 25.7% 22.5% 21.5% 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, %   105.8% 556.3% -318.6% -460.6% 9,603.4% 1,488.0% 0.0% 0.0%   Gearing %   25.4% 46.2% 90.1% 198.1% 250.8% 305.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   12.8% 5.9% 5.3% 1.8% 2.2% 1.6% 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 1.9 1.3 1.0 0.5 0.8 0.0 0.0   Current Ratio   1.4 1.3 1.2 1.0 1.0 1.1 0.0 0.0   Cash and cash equivalent   330.4 379.7 375.5 49.0 74.9 99.4 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   6,521.9 5,915.9 3,263.3 680.4 -56.1 1,150.6 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   203 81 -242 -250 -55 129 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   203 65 -242 -250 14 129 0 0   EBIT / employee   187 61 -275 -279 -85 100 0 0   Net earnings / employee   120 32 -321 -230 -44 95 0 0