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1000.0 Bankruptcy Risk  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 N/A 2023 2023/12 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   2.3% 1.8% 1.4% 1.7% 0.0% 4.7% 11.0% 11.0%   Credit score (0-100)   66 73 78 71 0 44 22 22   Credit rating   BBB A A A N/A BBB BB BB   Credit limit (kDKK)   0.1 2.8 32.3 4.7 510.2 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 N/A 2023 2023/12 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   196 290 401 407 0.0 438 0.0 0.0   EBITDA   196 290 401 407 0.0 438 0.0 0.0   EBIT   246 290 691 407 0.0 -754 0.0 0.0   Pre-tax profit (PTP)   51.0 208.0 276.4 394.4 0.0 -1,113.2 0.0 0.0   Net earnings   39.3 162.2 215.4 307.6 0.0 -868.3 0.0 0.0   Pre-tax profit without non-rec. items   51.0 208 276 394 0.0 -1,113 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 N/A 2023 2023/12 2024e N/A 2025e N/A Tangible assets total   12,850 12,850 13,140 13,192 0.0 12,000 0.0 0.0   Shareholders equity total   4,358 4,521 4,736 5,044 5,044 4,175 4,125 4,125   Interest-bearing liabilities   9,420 9,298 9,653 9,583 0.0 8,584 0.0 0.0   Balance sheet total (assets)   15,011 15,117 15,771 16,064 0.0 13,890 4,125 4,125   Net Debt   8,976 9,132 9,621 9,436 0.0 8,584 -4,125 -4,125     See the entire balance sheet 1000.0 Volume  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 N/A 2023 2023/12 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   196 290 401 407 0.0 438 0.0 0.0   Gross profit growth   -49.9% 47.9% 37.9% 1.6% -100.0% 0.0% -100.0% 0.0%   Employees   0 1 1 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% -100.0% 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)   15,011 15,117 15,771 16,064 0 13,890 4,125 4,125   Balance sheet change%   3.7% 0.7% 4.3% 1.9% -100.0% 0.0% -70.3% 0.0%   Added value   246.4 290.4 690.6 407.0 0.0 -754.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   50 0 290 52 -13,192 12,000 -12,000 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   4.0 5.0 5.0 5.0 0.0 -1.0 0.0 0.0   1000.0 Profitability  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 N/A 2023 2023/12 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 (%)   125.5% 100.0% 172.4% 100.0% 0.0% -172.2% 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 %   2.3% 2.4% 5.1% 3.2% 0.0% -4.8% 0.0% 0.0%   ROI %   2.3% 2.5% 5.1% 3.3% 0.0% -4.9% 0.0% 0.0%   ROE %   0.9% 3.7% 4.7% 6.3% 0.0% -9.4% 0.0% 0.0%   1000.0 Solidity  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 N/A 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   29.0% 29.9% 30.0% 31.4% 100.0% 30.1% 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, %   4,570.2% 3,144.3% 2,401.5% 2,318.5% 0.0% 1,959.8% 0.0% 0.0%   Gearing %   216.1% 205.7% 203.8% 190.0% 0.0% 205.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.1% 1.7% 5.3% 1.2% 0.0% 10.5% 0.0% 0.0%   1000.0 Liquidity  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 N/A 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   2.1 2.1 2.3 2.2 0.0 4.6 0.0 0.0   Current Ratio   2.1 2.1 2.3 2.2 0.0 4.4 0.0 0.0   Cash and cash equivalent   444.7 166.5 32.6 147.4 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 N/A 2023 2023/12 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   1,114.3 1,202.1 1,468.2 1,593.3 0.0 1,459.7 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 N/A 2023 2023/12 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   0 290 691 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 290 401 0 0 0 0 0   EBIT / employee   0 290 691 0 0 0 0 0   Net earnings / employee   0 162 215 0 0 0 0 0