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1000.0 Bankruptcy Risk  2018 2019/6 2019 2020/6 2020 2020/12 2021 2021/12 2022 2022/12 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% 0.4% 0.4%   Bankruptcy risk   2.1% 1.3% 1.3% 0.8% 0.6% 0.8% 11.4% 11.4%   Credit score (0-100)   68 81 80 90 98 89 21 21   Credit rating   BBB A A A AA A BB BB   Credit limit (kDKK)   0.2 254.1 435.9 4,009.8 6,843.2 940.4 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 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   -23.1 -25.5 -26.8 150 3,434 11,625 0.0 0.0   EBITDA   -23.1 -25.5 -26.8 150 3,434 11,625 0.0 0.0   EBIT   -23.1 -25.5 -26.8 172 16,342 21,048 0.0 0.0   Pre-tax profit (PTP)   -23.2 -25.8 -26.8 -15.1 15,617.7 15,652.5 0.0 0.0   Net earnings   -18.1 -20.1 -20.9 -11.7 12,181.8 12,128.1 0.0 0.0   Pre-tax profit without non-rec. items   -23.2 -25.8 -26.8 -15.1 15,618 15,652 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2019/6 2019 2020/6 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Tangible assets total   15,407 18,138 37,098 145,907 216,441 237,490 0.0 0.0   Shareholders equity total   4,506 17,486 35,465 50,453 62,635 763 713 713   Interest-bearing liabilities   10,366 708 117 79,376 138,409 222,793 0.0 0.0   Balance sheet total (assets)   16,057 18,816 41,919 146,322 216,719 237,681 713 713   Net Debt   10,316 707 113 79,368 138,404 222,784 -713 -713     See the entire balance sheet 1000.0 Volume  2018 2019/6 2019 2020/6 2020 2020/12 2021 2021/12 2022 2022/12 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   -23.1 -25.5 -26.8 150 3,434 11,625 0.0 0.0   Gross profit growth   -181.4% -10.5% -4.9% 0.0% 2,182.9% 238.5% -100.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 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)   16,057 18,816 41,919 146,322 216,719 237,681 713 713   Balance sheet change%   20.3% 17.2% 122.8% 249.1% 48.1% 9.7% -99.7% 0.0%   Added value   -23.1 -25.5 -26.8 172.2 16,342.1 21,047.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   2,615 2,731 18,960 108,809 70,534 21,050 -237,490 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 3.0 0.0 0.0   1000.0 Profitability  2018 2019/6 2019 2020/6 2020 2020/12 2021 2021/12 2022 2022/12 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 (%)   100.0% 100.0% 100.0% 114.5% 475.9% 181.0% 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 %   -0.2% -0.1% -0.1% 0.2% 9.0% 9.5% 0.0% 0.0%   ROI %   -0.2% -0.2% -0.1% 0.3% 9.8% 10.0% 0.0% 0.0%   ROE %   -0.4% -0.2% -0.1% -0.0% 21.5% 38.3% 0.0% 0.0%   1000.0 Solidity  2018 2019/6 2019 2020/6 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   28.1% 92.9% 84.6% 34.5% 29.0% 0.3% 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, %   -44,645.3% -2,770.6% -421.1% 52,762.6% 4,030.3% 1,916.3% 0.0% 0.0%   Gearing %   230.1% 4.0% 0.3% 157.3% 221.0% 29,198.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.6% 0.7% 3.3% 0.0% 0.0%   1000.0 Liquidity  2018 2019/6 2019 2020/6 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   0.8 3.3 0.8 0.0 0.0 0.1 0.0 0.0   Current Ratio   0.8 3.3 0.8 0.0 0.0 0.1 0.0 0.0   Cash and cash equivalent   50.5 0.5 4.1 7.4 4.8 8.5 0.0 0.0   1000.0 Capital use efficiency  2018 2019/6 2019 2020/6 2020 2020/12 2021 2021/12 2022 2022/12 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   -180.7 469.9 -1,083.2 -15,041.5 -9,443.0 -2,524.7 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 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   0 0 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0