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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   0.6% 0.6% 0.6% 0.6% 0.6% 0.6% 0.6% 0.6%   Bankruptcy risk   4.5% 2.0% 1.9% 0.9% 0.8% 0.6% 9.9% 9.9%   Credit score (0-100)   48 70 70 89 91 96 25 25   Credit rating   BBB A A A AA AA BB BB   Credit limit (kDKK)   0.0 0.0 0.5 133.4 160.2 255.5 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   805 0 0 0 0 0 0 0   Gross profit   799 -7.6 0.1 -3.8 -4.0 -5.0 0.0 0.0   EBITDA   799 -7.6 0.1 -3.8 -4.0 -5.0 0.0 0.0   EBIT   799 -7.6 0.1 -3.8 -4.0 -5.0 0.0 0.0   Pre-tax profit (PTP)   709.1 95.3 1,126.2 250.9 193.6 684.9 0.0 0.0   Net earnings   709.1 95.3 1,526.9 256.6 200.3 686.7 0.0 0.0   Pre-tax profit without non-rec. items   709 95.3 1,126 251 194 685 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   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   -89.1 6.2 1,533 1,790 1,990 2,677 2,430 2,430   Interest-bearing liabilities   1,533 1,620 1,658 740 331 9.7 0.0 0.0   Balance sheet total (assets)   1,454 1,636 3,195 2,534 2,325 2,690 2,430 2,430   Net Debt   1,533 1,620 1,658 740 331 9.5 -2,430 -2,430     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   805 0 0 0 0 0 0 0   Net sales growth   -169.9% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   799 -7.6 0.1 -3.8 -4.0 -5.0 0.0 0.0   Gross profit growth   0.0% 0.0% 0.0% 0.0% -6.7% -23.8% 0.0% 0.0%   Employees   1 0 0 0 0 0 0 0   Employee growth %   0.0% -100.0% 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)   1,454 1,636 3,195 2,534 2,325 2,690 2,430 2,430   Balance sheet change%   124.1% 12.5% 95.3% -20.7% -8.2% 15.7% -9.7% 0.0%   Added value   799.2 -7.6 0.1 -3.8 -4.0 -5.0 0.0 0.0   Added value %   99.3% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   -2.0 -3.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 -1.0 1.0 -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 %   99.3% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   99.3% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 0.0% 0.0%   Net Earnings %   88.1% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   88.1% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   88.1% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   53.5% 11.0% 48.0% 9.6% 8.9% 27.5% 0.0% 0.0%   ROI %   53.8% 11.0% 48.1% 9.6% 8.9% 27.5% 0.0% 0.0%   ROE %   67.5% 13.1% 198.4% 15.4% 10.6% 29.4% 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 %   -5.8% 0.4% 48.0% 70.6% 85.6% 99.5% 100.0% 100.0%   Relative indebtedness %   191.6% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   191.6% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   191.9% -21,456.6% 1,326,337.6% -19,736.4% -8,272.9% -192.6% 0.0% 0.0%   Gearing %   -1,721.1% 26,071.6% 108.2% 41.4% 16.6% 0.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   6.1% 5.0% 2.0% 2.1% 4.2% 2.8% 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   0.0 0.0 0.2 0.3 0.5 15.0 0.0 0.0   Current Ratio   0.0 0.0 0.2 0.3 0.5 15.0 0.0 0.0   Cash and cash equivalent   0.1 0.1 0.2 0.2 0.2 0.2 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   -1,542.7 -1,629.4 -1,261.0 -484.2 -154.0 188.1 0.0 0.0   Net working capital %   -191.6% 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   805 0 0 0 0 0 0 0   Added value / employee   799 0 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   799 0 0 0 0 0 0 0   EBIT / employee   799 0 0 0 0 0 0 0   Net earnings / employee   709 0 0 0 0 0 0 0