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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   2.4% 2.4% 2.4% 2.4% 2.4% 2.4% 2.4% 2.4%   Bankruptcy risk   1.6% 1.8% 1.1% 9.3% 22.0% 3.4% 17.8% 17.8%   Credit score (0-100)   76 74 84 25 3 53 8 8   Credit rating   A A A BB B BBB B B   Credit limit (kDKK)   7.6 2.9 209.7 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   1,103 2,125 2,379 67.0 -46.0 3,607 0.0 0.0   EBITDA   76.0 910 1,194 -1,820 -5,185 1,290 0.0 0.0   EBIT   723 772 1,782 -1,597 -5,399 879 0.0 0.0   Pre-tax profit (PTP)   109.0 168.0 1,166.0 30,122.0 -5,522.0 754.6 0.0 0.0   Net earnings   3.0 75.0 811.0 30,533.0 -4,426.0 732.8 0.0 0.0   Pre-tax profit without non-rec. items   109 168 1,166 30,122 -5,522 755 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   14,503 14,397 15,230 9,808 1,127 1,396 0.0 0.0   Shareholders equity total   3,179 3,253 4,065 1,713 -2,712 -1,980 -2,105 -2,105   Interest-bearing liabilities   9,195 8,216 7,791 4,746 1,148 1,118 2,105 2,105   Balance sheet total (assets)   17,136 17,174 18,329 13,715 3,382 4,499 0.0 0.0   Net Debt   9,157 8,053 7,719 4,700 1,100 1,075 2,105 2,105     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   1,103 2,125 2,379 67.0 -46.0 3,607 0.0 0.0   Gross profit growth   -31.6% 92.7% 12.0% -97.2% 0.0% 0.0% -100.0% 0.0%   Employees   3 4 4 0 5 6 0 0   Employee growth %   0.0% 33.3% 0.0% -100.0% 0.0% 20.0% -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)   17,136 17,174 18,329 13,715 3,382 4,499 0 0   Balance sheet change%   43.6% 0.2% 6.7% -25.2% -75.3% 33.0% -100.0% 0.0%   Added value   1,050.0 1,030.0 2,079.0 -1,420.0 -5,222.0 1,290.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   5,049 -364 536 -5,599 -8,895 -142 -1,396 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 -1.0 -2.0 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 (%)   65.5% 36.3% 74.9% -2,383.6% 11,737.0% 24.4% 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 %   2.5% 2.6% 8.0% 189.6% -54.3% 14.0% 0.0% 0.0%   ROI %   2.8% 3.0% 9.4% 241.7% -83.6% 25.0% 0.0% 0.0%   ROE %   0.1% 2.3% 22.2% 1,056.9% -173.7% 18.6% 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 %   18.6% 18.9% 22.2% 12.5% -44.5% -30.6% -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, %   12,048.7% 884.9% 646.5% -258.2% -21.2% 83.3% 0.0% 0.0%   Gearing %   289.2% 252.6% 191.7% 277.1% -42.3% -56.5% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.7% 3.2% 3.1% 4.1% 4.9% 11.0% 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 0.7 0.6 0.6 0.4 0.6 0.0 0.0   Current Ratio   0.6 0.7 0.6 0.6 0.4 0.6 0.0 0.0   Cash and cash equivalent   38.0 163.0 72.0 46.0 48.0 43.9 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   -1,865.0 -1,415.0 -2,004.0 -2,133.0 -2,422.0 -1,573.7 -1,052.3 -1,052.3   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   350 258 520 0 -1,044 215 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   25 228 299 0 -1,037 215 0 0   EBIT / employee   241 193 446 0 -1,080 146 0 0   Net earnings / employee   1 19 203 0 -885 122 0 0