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1000.0 Bankruptcy Risk  2018 2018/12 2019 2020/6 2020 2021/6 2021 2022/6 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% 4.2% 4.2%   Bankruptcy risk   10.7% 6.4% 0.4% 0.5% 0.9% 0.7% 6.8% 6.8%   Credit score (0-100)   24 38 99 99 90 94 35 35   Credit rating   BB BBB AAA AA A AA BBB BBB   Credit limit (kDKK)   0.0 0.0 17,567.3 22,097.5 15,615.5 18,731.1 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 2018/12 2019 2020/6 2020 2021/6 2021 2022/6 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 3 8,832 9,201 4,568 9,379 9,379 9,379   Gross profit   -0.0 1.0 6,063 5,487 -467 8,146 0.0 0.0   EBITDA   -0.0 1.0 6,063 5,487 -467 8,146 0.0 0.0   EBIT   -0.0 25.1 8,449 33,444 -4,116 -4,350 0.0 0.0   Pre-tax profit (PTP)   -0.0 25.2 9,836.0 47,892.0 -1,763.0 -7,110.0 0.0 0.0   Net earnings   -0.0 19.6 7,600.0 37,356.0 -1,414.0 -5,380.0 0.0 0.0   Pre-tax profit without non-rec. items   -0.0 25.2 9,836 47,892 -1,763 -7,110 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2018/12 2019 2020/6 2020 2021/6 2021 2022/6 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Tangible assets total   0.0 170 172,958 200,921 197,272 184,776 0.0 0.0   Shareholders equity total   0.5 164 171,935 209,292 207,878 202,498 201,998 201,998   Interest-bearing liabilities   145 0.0 131,470 130,281 132,968 129,559 0.0 0.0   Balance sheet total (assets)   146 174 315,255 361,836 360,686 345,254 201,998 201,998   Net Debt   93.5 0.0 131,470 130,281 132,968 129,559 -201,998 -201,998     See the entire balance sheet 1000.0 Volume  2018 2018/12 2019 2020/6 2020 2021/6 2021 2022/6 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 3 8,832 9,201 4,568 9,379 9,379 9,379   Net sales growth   0.0% 0.0% 297,775.2% 4.2% -50.4% 105.3% 0.0% 0.0%   Gross profit   -0.0 1.0 6,063 5,487 -467 8,146 0.0 0.0   Gross profit growth   89.0% 0.0% 609,246.7% -9.5% 0.0% 0.0% -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)   146 174 315,255 361,836 360,686 345,254 201,998 201,998   Balance sheet change%   -99.8% 19.1% 181,095.6% 14.8% -0.3% -4.3% -41.5% 0.0%   Added value   -0.0 25.1 8,449.0 33,444.0 -4,116.0 -4,350.0 0.0 0.0   Added value %   0.0% 846.9% 95.7% 363.5% -90.1% -46.4% 0.0% 0.0%   Investments   0 170 172,788 27,963 -3,649 -12,496 -184,776 0   Net sales trend   0.0 0.0 1.0 2.0 -1.0 1.0 0.0 0.0   EBIT trend   -2.0 1.0 2.0 3.0 -1.0 -2.0 0.0 0.0   1000.0 Profitability  2018 2018/12 2019 2020/6 2020 2021/6 2021 2022/6 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A EBITDA %   0.0% 33.6% 68.6% 59.6% -10.2% 86.9% 0.0% 0.0%   EBIT %   0.0% 846.9% 95.7% 363.5% -90.1% -46.4% 0.0% 0.0%   EBIT to gross profit (%)   100.0% 2,523.6% 139.4% 609.5% 881.4% -53.4% 0.0% 0.0%   Net Earnings %   0.0% 661.7% 86.1% 406.0% -31.0% -57.4% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% -151.7% 59.0% 102.2% 48.9% 75.9% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 848.8% 111.4% 520.5% -38.6% -75.8% 0.0% 0.0%   ROA %   -0.0% 15.7% 9.0% 14.7% -0.1% 1.1% 0.0% 0.0%   ROI %   -0.0% 15.8% 9.1% 14.9% -0.1% 1.1% 0.0% 0.0%   ROE %   -0.0% 23.8% 8.8% 19.6% -0.7% -2.6% 0.0% 0.0%   1000.0 Solidity  2018 2018/12 2019 2020/6 2020 2021/6 2021 2022/6 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   0.3% 94.5% 54.6% 57.9% 57.6% 58.7% 100.0% 100.0%   Relative indebtedness %   0.0% 115.2% 1,551.3% 1,521.8% 3,103.5% 1,426.9% 0.0% 0.0%   Relative net indebtedness %   0.0% 115.2% 1,551.3% 1,521.8% 3,103.5% 1,426.9% -2,153.7% -2,153.7%   Net int. bear. debt to EBITDA, %   -212,425.0% 0.0% 2,168.4% 2,374.4% -28,472.8% 1,590.5% 0.0% 0.0%   Gearing %   31,238.9% 0.0% 76.5% 62.2% 64.0% 64.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 6.6% 1.5% 1.0% 8.3% 0.0% 0.0%   1000.0 Liquidity  2018 2018/12 2019 2020/6 2020 2021/6 2021 2022/6 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   0.4 4.5 40.1 21.6 25.1 103.9 0.0 0.0   Current Ratio   1.0 3.8 39.0 21.4 25.0 103.5 0.0 0.0   Cash and cash equivalent   51.8 0.0 0.0 0.0 0.0 0.0 0.0 0.0   1000.0 Capital use efficiency  2018 2018/12 2019 2020/6 2020 2021/6 2021 2022/6 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Trade debtors turnover (days)   0.0 5.4 0.0 0.0 0.8 1.8 0.0 0.0   Trade creditors turnover (days)   547.5 69.1 0.0 0.0 0.0 22.2 0.0 0.0   Current assets / Net sales %   0.0% 120.6% 1,611.2% 1,748.9% 3,577.4% 1,711.0% 2,153.7% 2,153.7%   Net working capital   0.7 2.6 138,650.0 153,400.0 156,865.0 158,928.0 0.0 0.0   Net working capital %   0.0% 88.7% 1,569.9% 1,667.2% 3,434.0% 1,694.5% 0.0% 0.0%   1000.0 Employee efficiency  2018 2018/12 2019 2020/6 2020 2021/6 2021 2022/6 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