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1000.0 Bankruptcy Risk  2018 2019/6 2019 2020/6 2020 2021/6 2021 N/A 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Bankruptcy risk for industry   1.6% 1.6% 1.6% 1.6% 1.6% 1.6% 1.6% 1.6%   Bankruptcy risk   5.0% 2.0% 3.4% 0.0% 3.2% 5.9% 10.2% 10.0%   Credit score (0-100)   45 70 54 0 55 38 24 25   Credit rating   BBB A BBB N/A BBB BBB BB BB   Credit limit (kDKK)   0.0 0.3 0.0 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 N/A 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   69.0 2,383 283 0.0 1,003 487 0.0 0.0   EBITDA   69.0 2,383 283 0.0 844 318 0.0 0.0   EBIT   33.0 2,176 75.4 0.0 637 318 0.0 0.0   Pre-tax profit (PTP)   4.0 2,117.0 10.5 0.0 613.6 272.6 0.0 0.0   Net earnings   3.0 1,651.0 -51.8 0.0 342.8 272.6 0.0 0.0   Pre-tax profit without non-rec. items   4.0 2,117 10.5 0.0 614 273 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2019/6 2019 2020/6 2020 2021/6 2021 N/A 2022 2022/12 2023 2023/12 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   260 1,911 1,309 0.0 952 1,225 1,025 1,025   Interest-bearing liabilities   860 1,110 1,192 0.0 230 455 0.0 0.0   Balance sheet total (assets)   1,300 4,933 3,318 0.0 1,686 2,248 1,025 1,025   Net Debt   658 831 829 0.0 -311 85.2 -1,025 -1,025     See the entire balance sheet 1000.0 Volume  2018 2019/6 2019 2020/6 2020 2021/6 2021 N/A 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   69.0 2,383 283 0.0 1,003 487 0.0 0.0   Gross profit growth   68.3% 3,353.6% -88.1% -100.0% 0.0% -51.5% -100.0% 0.0%   Employees   0 0 1 0 1 1 0 0   Employee growth %   0.0% 0.0% 0.0% -100.0% 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)   1,300 4,933 3,318 0 1,686 2,248 1,025 1,025   Balance sheet change%   34.6% 279.5% -32.7% -100.0% 0.0% 33.3% -54.4% 0.0%   Added value   69.0 2,383.0 282.6 0.0 636.6 318.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -72 -414 -414 -207 -207 0 0 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 0.0 1.0 2.0 0.0 0.0   1000.0 Profitability  2018 2019/6 2019 2020/6 2020 2021/6 2021 N/A 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 (%)   47.8% 91.3% 26.7% 0.0% 63.5% 65.4% 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 %   2.9% 69.8% 1.8% 0.0% 38.0% 16.9% 0.0% 0.0%   ROI %   3.1% 103.1% 2.7% 0.0% 54.2% 22.2% 0.0% 0.0%   ROE %   1.2% 152.1% -3.2% 0.0% 36.0% 25.1% 0.0% 0.0%   1000.0 Solidity  2018 2019/6 2019 2020/6 2020 2021/6 2021 N/A 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   20.0% 38.7% 39.5% 0.0% 56.5% 54.5% 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, %   953.6% 34.9% 293.2% 0.0% -36.9% 26.7% 0.0% 0.0%   Gearing %   330.8% 58.1% 91.1% 0.0% 24.1% 37.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.0% 6.0% 5.6% 0.0% 23.6% 17.7% 0.0% 0.0%   1000.0 Liquidity  2018 2019/6 2019 2020/6 2020 2021/6 2021 N/A 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   0.4 1.2 0.7 0.0 1.0 1.5 0.0 0.0   Current Ratio   0.7 1.8 1.6 0.0 2.3 2.5 0.0 0.0   Cash and cash equivalent   202.0 279.0 363.6 0.0 540.7 369.8 0.0 0.0   1000.0 Capital use efficiency  2018 2019/6 2019 2020/6 2020 2021/6 2021 N/A 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   -290.0 2,034.0 1,175.2 0.0 952.0 1,362.9 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 N/A 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 0 283 0 637 318 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 283 0 844 318 0 0   EBIT / employee   0 0 75 0 637 318 0 0   Net earnings / employee   0 0 -52 0 343 273 0 0