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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   2.1% 2.1% 2.1% 2.1% 2.1% 2.1% 2.1% 2.1%   Bankruptcy risk   1.6% 1.6% 1.2% 3.0% 3.7% 7.6% 8.3% 8.3%   Credit score (0-100)   77 75 82 56 51 31 30 30   Credit rating   A A A BBB BBB BB BB BB   Credit limit (kDKK)   40.3 25.1 517.1 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   1,509 2,280 1,422 1,219 1,241 -54.7 0.0 0.0   EBITDA   2,802 1,860 1,273 -544 1,049 -56.6 0.0 0.0   EBIT   1,865 1,818 1,435 -306 -3,250 -7,639 0.0 0.0   Pre-tax profit (PTP)   -711.2 514.0 3,649.3 -1,527.9 -4,898.4 -13,055.3 0.0 0.0   Net earnings   909.4 400.6 2,843.3 -1,097.7 -3,853.9 -10,247.3 0.0 0.0   Pre-tax profit without non-rec. items   -711 514 3,649 -1,528 -4,898 -13,055 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   65,467 65,424 65,586 62,197 51,938 44,116 0.0 0.0   Shareholders equity total   12,666 13,067 20,408 21,278 17,424 5,405 4,905 4,905   Interest-bearing liabilities   44,535 45,724 40,030 39,709 30,895 35,146 0.0 0.0   Balance sheet total (assets)   73,806 73,734 67,411 67,886 53,732 44,222 4,905 4,905   Net Debt   39,048 40,237 40,018 36,199 30,884 35,146 -4,905 -4,905     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   1,509 2,280 1,422 1,219 1,241 -54.7 0.0 0.0   Gross profit growth   -29.6% 51.1% -37.6% -14.3% 1.8% 0.0% 0.0% 0.0%   Employees   1 1 1 1 1 1 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 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)   73,806 73,734 67,411 67,886 53,732 44,222 4,905 4,905   Balance sheet change%   1.6% -0.1% -8.6% 0.7% -20.9% -17.7% -88.9% 0.0%   Added value   1,913.5 1,860.0 1,473.3 -244.4 -3,188.7 -7,580.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   1,571 -84 123 -3,450 -10,319 -7,880 -44,116 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 3.0 4.0 -1.0 -2.0 -3.0 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 (%)   123.7% 79.7% 100.9% -25.1% -261.8% 13,976.0% 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 %   3.3% 4.9% 9.1% -0.3% -5.2% -15.5% 0.0% 0.0%   ROI %   4.0% 5.8% 10.1% -0.3% -5.4% -16.2% 0.0% 0.0%   ROE %   7.4% 3.1% 17.0% -5.3% -19.9% -89.8% 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 %   17.2% 17.7% 30.3% 31.3% 32.4% 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, %   1,393.6% 2,163.2% 3,142.8% -6,649.5% 2,942.8% -62,113.1% 0.0% 0.0%   Gearing %   351.6% 349.9% 196.2% 186.6% 177.3% 650.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   7.2% 6.8% 6.5% 3.4% 4.9% 16.5% 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   0.2 0.2 0.1 1.0 0.4 0.0 0.0 0.0   Current Ratio   0.2 0.2 0.1 1.0 0.4 0.0 0.0 0.0   Cash and cash equivalent   5,487.6 5,487.3 11.9 3,510.3 11.3 0.0 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   -29,375.8 -31,360.6 -25,066.4 213.7 -2,923.0 -10,284.1 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   1,914 1,860 1,473 -244 -3,189 -7,581 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   2,802 1,860 1,273 -544 1,049 -57 0 0   EBIT / employee   1,865 1,818 1,435 -306 -3,250 -7,639 0 0   Net earnings / employee   909 401 2,843 -1,098 -3,854 -10,247 0 0