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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% 2.2% 2.2%   Bankruptcy risk   2.3% 2.9% 1.7% 1.3% 5.5% 9.9% 17.3% 17.3%   Credit score (0-100)   66 59 73 79 41 24 9 9   Credit rating   BBB BBB A A BBB BB BB BB   Credit limit (kDKK)   0.0 0.0 4.3 65.8 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 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   776 1,009 1,208 3,278 1,831 2,258 0.0 0.0   EBITDA   229 8.9 481 422 -2,582 -1,086 0.0 0.0   EBIT   229 8.9 481 387 -2,634 -1,224 0.0 0.0   Pre-tax profit (PTP)   177.9 -21.1 460.4 349.1 -2,819.8 -1,531.6 0.0 0.0   Net earnings   131.3 -23.0 354.9 270.1 -2,219.5 -1,210.7 0.0 0.0   Pre-tax profit without non-rec. items   178 -21.1 460 349 -2,820 -1,532 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   0.0 0.0 0.0 69.7 346 307 0.0 0.0   Shareholders equity total   568 2,545 2,900 3,168 949 -262 -324 -324   Interest-bearing liabilities   433 114 156 1,026 3,538 3,139 324 324   Balance sheet total (assets)   1,351 3,469 4,198 5,113 6,093 4,558 0.0 0.0   Net Debt   432 -1,235 -1,291 -109 3,538 3,137 324 324     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   776 1,009 1,208 3,278 1,831 2,258 0.0 0.0   Gross profit growth   9.8% 30.0% 19.7% 171.4% -44.1% 23.3% -100.0% 0.0%   Employees   2 2 2 4 9 7 0 0   Employee growth %   100.0% 0.0% 0.0% 100.0% 125.0% -22.2% -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)   1,351 3,469 4,198 5,113 6,093 4,558 0 0   Balance sheet change%   13.9% 156.7% 21.0% 21.8% 19.2% -25.2% -100.0% 0.0%   Added value   229.3 8.9 480.8 422.3 -2,599.6 -1,086.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 35 224 -176 -307 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 5.0 -1.0 -2.0 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 (%)   29.6% 0.9% 39.8% 11.8% -143.9% -54.2% 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 %   18.2% 0.4% 12.5% 8.3% -47.0% -21.9% 0.0% 0.0%   ROI %   24.6% 0.5% 16.8% 10.7% -60.7% -31.4% 0.0% 0.0%   ROE %   26.1% -1.5% 13.0% 8.9% -107.8% -44.0% 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 %   44.8% 73.4% 69.1% 79.8% 56.9% 52.2% -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, %   188.4% -13,908.3% -268.5% -25.8% -137.0% -288.8% 0.0% 0.0%   Gearing %   76.1% 4.5% 5.4% 32.4% 372.9% -1,199.6% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   12.2% 10.9% 15.1% 6.6% 8.1% 10.0% 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   0.5 2.4 1.8 1.6 0.6 0.7 0.0 0.0   Current Ratio   1.8 3.7 3.2 4.8 2.2 2.0 0.0 0.0   Cash and cash equivalent   0.7 1,349.7 1,446.6 1,135.2 0.4 2.1 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   588.1 2,505.2 2,807.4 3,888.7 3,122.4 2,072.5 -162.1 -162.1   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   115 4 240 106 -289 -155 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   115 4 240 106 -287 -155 0 0   EBIT / employee   115 4 240 97 -293 -175 0 0   Net earnings / employee   66 -11 177 68 -247 -173 0 0