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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   4.3% 4.8% 3.7% 4.0% 2.4% 11.4% 11.4% 11.4%   Credit score (0-100)   49 46 52 48 63 20 21 21   Credit rating   BBB BBB BBB BBB 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   318 223 284 304 283 -1.6 0.0 0.0   EBITDA   123 223 284 304 283 -345 0.0 0.0   EBIT   78.0 234 644 240 433 -345 0.0 0.0   Pre-tax profit (PTP)   -112.7 94.0 564.2 156.3 304.9 -425.3 0.0 0.0   Net earnings   -146.5 75.6 519.2 108.0 268.6 -433.4 0.0 0.0   Pre-tax profit without non-rec. items   -113 94.0 564 156 305 -425 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   3,850 3,890 4,250 4,250 4,400 0.0 0.0 0.0   Shareholders equity total   444 520 1,039 1,147 1,415 982 857 857   Interest-bearing liabilities   4,277 3,077 2,856 2,666 2,557 0.0 0.0 0.0   Balance sheet total (assets)   5,228 3,915 4,264 4,279 4,494 1,479 857 857   Net Debt   2,962 3,077 2,856 2,666 2,557 -5.6 -857 -857     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   318 223 284 304 283 -1.6 0.0 0.0   Gross profit growth   -20.0% -29.8% 27.5% 6.8% -6.8% 0.0% 0.0% 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)   5,228 3,915 4,264 4,279 4,494 1,479 857 857   Balance sheet change%   -2.5% -25.1% 8.9% 0.3% 5.0% -67.1% -42.1% 0.0%   Added value   78.0 233.5 644.1 240.4 432.8 -345.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -1,250 40 360 0 150 -4,400 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 4.0 5.0 5.0 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 (%)   24.5% 104.8% 226.7% 79.2% 153.0% 21,398.0% 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 %   1.5% 5.2% 15.8% 5.6% 9.9% -10.9% 0.0% 0.0%   ROI %   1.6% 5.6% 16.7% 6.1% 10.8% -12.7% 0.0% 0.0%   ROE %   -28.3% 15.7% 66.6% 9.9% 21.0% -36.2% 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 %   8.5% 13.3% 24.4% 26.8% 31.5% 66.4% 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, %   2,400.0% 1,380.6% 1,005.3% 878.0% 904.1% 1.6% 0.0% 0.0%   Gearing %   963.5% 592.1% 275.0% 232.5% 180.7% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.4% 4.0% 2.7% 3.0% 4.9% 7.8% 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   1.1 0.0 0.0 0.0 0.1 3.0 0.0 0.0   Current Ratio   1.1 0.0 0.0 0.0 0.1 3.0 0.0 0.0   Cash and cash equivalent   1,315.0 0.0 0.0 0.0 0.0 5.6 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   66.9 -993.9 -935.9 -949.8 -919.2 981.9 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