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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   0.2% 0.2% 0.2% 0.2% 0.2% 0.2% 0.2% 0.2%   Bankruptcy risk   2.9% 1.2% 1.4% 2.7% 2.3% 3.1% 13.9% 13.6%   Credit score (0-100)   60 84 77 59 65 55 16 17   Credit rating   BBB A A BBB BBB BBB BB BB   Credit limit (kDKK)   0.0 301.7 58.8 0.0 0.2 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   3,129 4,410 3,700 3,300 4,164 3,869 0.0 0.0   EBITDA   1,145 2,513 2,272 1,621 2,539 2,517 0.0 0.0   EBIT   -299 1,098 835 135 933 525 0.0 0.0   Pre-tax profit (PTP)   -881.5 435.8 606.1 -294.1 -106.9 -1,055.1 0.0 0.0   Net earnings   -881.5 435.8 606.1 -294.1 -106.9 -1,055.1 0.0 0.0   Pre-tax profit without non-rec. items   -881 436 606 -294 -107 -1,055 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   58,757 57,207 56,616 57,061 57,342 56,623 0.0 0.0   Shareholders equity total   9,481 8,297 8,903 8,609 8,502 7,447 -1,303 -1,303   Interest-bearing liabilities   52,139 53,167 50,803 51,451 50,103 51,429 1,303 1,303   Balance sheet total (assets)   63,282 63,408 61,977 61,712 60,449 61,015 0.0 0.0   Net Debt   51,781 51,501 48,657 49,824 50,022 51,265 1,303 1,303     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   -100.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   3,129 4,410 3,700 3,300 4,164 3,869 0.0 0.0   Gross profit growth   -8.5% 40.9% -16.1% -10.8% 26.2% -7.1% -100.0% 0.0%   Employees   5 5 3 4 4 4 0 0   Employee growth %   0.0% 0.0% -40.0% 33.3% 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)   63,282 63,408 61,977 61,712 60,449 61,015 0 0   Balance sheet change%   -3.3% 0.2% -2.3% -0.4% -2.0% 0.9% -100.0% 0.0%   Added value   1,145.4 2,513.4 2,271.9 1,620.6 2,418.8 2,516.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -1,726 -2,966 -2,028 -1,041 -1,325 -2,711 -56,623 0   Net sales trend   -1.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -1.0 1.0 2.0 3.0 4.0 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% 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 (%)   -9.6% 24.9% 22.6% 4.1% 22.4% 13.6% 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 %   -0.5% 1.9% 1.7% 0.2% 1.5% 0.9% 0.0% 0.0%   ROI %   -0.5% 1.9% 1.8% 0.2% 1.6% 0.9% 0.0% 0.0%   ROE %   -8.9% 4.9% 7.0% -3.4% -1.2% -13.2% 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 %   15.0% 13.1% 14.4% 13.9% 14.1% 12.2% -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, %   4,520.9% 2,049.1% 2,141.7% 3,074.4% 1,969.8% 2,037.0% 0.0% 0.0%   Gearing %   549.9% 640.8% 570.6% 597.7% 589.3% 690.6% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.0% 1.4% 0.9% 0.8% 2.1% 3.2% 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   0.8 1.1 1.2 0.8 0.5 0.5 0.0 0.0   Current Ratio   1.1 1.3 1.4 0.9 0.7 0.6 0.0 0.0   Cash and cash equivalent   358.0 1,666.1 2,146.2 1,627.2 81.1 164.5 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   383.2 1,468.3 1,468.9 -275.9 -1,293.4 -2,380.4 -651.6 -651.6   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   229 503 757 405 605 629 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   229 503 757 405 635 629 0 0   EBIT / employee   -60 220 278 34 233 131 0 0   Net earnings / employee   -176 87 202 -74 -27 -264 0 0