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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   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 0.4% 0.4%   Bankruptcy risk   1.1% 1.9% 1.9% 0.0% 1.2% 1.1% 8.3% 8.2%   Credit score (0-100)   86 72 70 0 82 83 29 30   Credit rating   A A A N/A A A BB BB   Credit limit (kDKK)   94.6 0.7 0.6 0.0 123.9 319.5 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 N/A 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   1,093 0 545 0 1,475 2,552 2,552 2,552   Gross profit   1,088 1,104 545 0.0 4,279 4,024 0.0 0.0   EBITDA   1,088 1,104 545 0.0 -1,560 2,061 0.0 0.0   EBIT   1,083 1,099 540 0.0 2,074 4,061 0.0 0.0   Pre-tax profit (PTP)   182.9 482.6 -124.3 0.0 1,010.0 3,044.1 0.0 0.0   Net earnings   142.7 376.4 -98.1 0.0 785.0 2,374.1 0.0 0.0   Pre-tax profit without non-rec. items   183 483 -124 0.0 1,010 3,044 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   31,376 31,371 31,366 0.0 35,000 37,000 0.0 0.0   Shareholders equity total   1,604 1,981 1,883 0.0 2,668 5,042 4,942 4,942   Interest-bearing liabilities   28,827 29,104 29,003 0.0 31,390 30,296 0.0 0.0   Balance sheet total (assets)   31,452 31,605 32,091 0.0 36,320 38,193 4,942 4,942   Net Debt   28,827 29,104 29,003 0.0 31,359 30,285 -4,942 -4,942     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   1,093 0 545 0 1,475 2,552 2,552 2,552   Net sales growth   -8.3% -100.0% 0.0% -100.0% 0.0% 73.1% 0.0% 0.0%   Gross profit   1,088 1,104 545 0.0 4,279 4,024 0.0 0.0   Gross profit growth   -7.0% 1.5% -50.7% -100.0% 0.0% -6.0% -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)   31,452 31,605 32,091 0 36,320 38,193 4,942 4,942   Balance sheet change%   -0.4% 0.5% 1.5% -100.0% 0.0% 5.2% -87.1% 0.0%   Added value   1,087.9 1,104.0 544.7 0.0 2,074.3 4,061.4 0.0 0.0   Added value %   99.6% 0.0% 100.0% 0.0% 140.7% 159.1% 0.0% 0.0%   Investments   -10 -10 -10 -31,366 34,995 2,000 -37,000 0   Net sales trend   -1.0 -2.0 0.0 -1.0 0.0 1.0 0.0 0.0   EBIT trend   3.0 4.0 5.0 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 %   99.6% 0.0% 100.0% 0.0% -105.8% 80.8% 0.0% 0.0%   EBIT %   99.1% 0.0% 99.1% 0.0% 140.7% 159.1% 0.0% 0.0%   EBIT to gross profit (%)   99.6% 99.6% 99.1% 0.0% 48.5% 100.9% 0.0% 0.0%   Net Earnings %   13.1% 0.0% -18.0% 0.0% 53.2% 93.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   13.5% 0.0% -17.1% 0.0% -193.2% 14.7% 0.0% 0.0%   Pre tax profit less extraordinaries %   16.7% 0.0% -22.8% 0.0% 68.5% 119.3% 0.0% 0.0%   ROA %   3.4% 3.5% 1.7% 0.0% 5.7% 10.9% 0.0% 0.0%   ROI %   3.5% 5.5% 2.8% 0.0% 6.0% 11.5% 0.0% 0.0%   ROE %   9.3% 21.0% -5.1% 0.0% 29.4% 61.6% 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 %   5.1% 2.6% 5.9% 0.0% 7.4% 13.2% 100.0% 100.0%   Relative indebtedness %   2,731.7% 0.0% 5,545.8% 0.0% 2,282.0% 1,298.9% 0.0% 0.0%   Relative net indebtedness %   2,731.7% 0.0% 5,545.8% 0.0% 2,279.9% 1,298.5% -193.6% -193.6%   Net int. bear. debt to EBITDA, %   2,649.8% 2,636.3% 5,324.5% 0.0% -2,010.4% 1,469.2% 0.0% 0.0%   Gearing %   1,797.0% 1,469.5% 1,540.6% 0.0% 1,176.8% 600.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.1% 2.1% 2.3% 0.0% 6.8% 3.3% 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   0.0 0.0 0.1 0.0 0.1 1.6 0.0 0.0   Current Ratio   0.0 0.0 0.1 0.0 0.1 1.6 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 0.0 31.2 11.1 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)   25.4 0.0 156.9 0.0 11.3 9.9 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 %   7.0% 0.0% 133.0% 0.0% 89.5% 46.8% 193.6% 193.6%   Net working capital   -29,771.3 -29,390.1 -8,059.7 0.0 -8,772.0 426.3 0.0 0.0   Net working capital %   -2,724.7% 0.0% -1,479.6% 0.0% -594.9% 16.7% 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 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