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1000.0 Bankruptcy Risk  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 N/A 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% 2.9% 2.9%   Bankruptcy risk   4.1% 2.8% 2.0% 2.7% 0.0% 21.5% 14.1% 13.8%   Credit score (0-100)   50 61 68 59 0 4 16 16   Credit rating   BBB BBB A BBB N/A B BB BB   Credit limit (kDKK)   0.0 0.0 0.3 0.0 97.8 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 2022/6 2022 N/A 2023 2023/12 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   1,901 2,315 2,992 2,941 0.0 2,355 0.0 0.0   EBITDA   40.0 416 774 353 0.0 -693 0.0 0.0   EBIT   22.5 394 752 316 0.0 -790 0.0 0.0   Pre-tax profit (PTP)   -6.0 368.7 739.9 296.3 0.0 -917.4 0.0 0.0   Net earnings   31.9 290.6 577.0 215.5 0.0 -704.5 0.0 0.0   Pre-tax profit without non-rec. items   -6.0 369 740 296 0.0 -917 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 N/A 2023 2023/12 2024e N/A 2025e N/A Tangible assets total   50.0 37.5 25.0 297 0.0 97.8 0.0 0.0   Shareholders equity total   550 841 1,251 967 967 262 212 212   Interest-bearing liabilities   439 313 168 14.0 0.0 14.0 0.0 0.0   Balance sheet total (assets)   1,855 3,107 3,995 3,048 0.0 2,693 212 212   Net Debt   432 -594 -1,281 -564 0.0 -119 -172 -172     See the entire balance sheet 1000.0 Volume  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 N/A 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   1,901 2,315 2,992 2,941 0.0 2,355 0.0 0.0   Gross profit growth   0.0% 21.8% 29.2% -1.7% -100.0% 0.0% -100.0% 0.0%   Employees   4 3 3 0 0 4 0 0   Employee growth %   33.3% -25.0% 0.0% -100.0% 0.0% 0.0% -100.0% 0.0%   Employee expenses   0.0 0.0 0.0 -2,587.1 0.0 -3,048.5 0.0 0.0   Balance sheet total (assets)   1,855 3,107 3,995 3,048 0 2,693 212 212   Balance sheet change%   0.0% 67.5% 28.6% -23.7% -100.0% 0.0% -92.1% 0.0%   Added value   40.0 416.2 774.0 2,940.5 37.5 2,355.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   113 -45 -45 225 -347 41 -98 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 2.0 3.0 4.0 0.0 -1.0 0.0 0.0   1000.0 Profitability  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 N/A 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 (%)   1.2% 17.0% 25.1% 10.7% 0.0% -33.5% 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 %   1.2% 15.9% 21.2% 9.0% 0.0% -29.3% 0.0% 0.0%   ROI %   2.2% 36.4% 57.8% 25.0% 0.0% -286.0% 0.0% 0.0%   ROE %   5.8% 41.8% 55.2% 19.4% 0.0% -57.3% 0.0% 0.0%   1000.0 Solidity  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 N/A 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   29.7% 27.1% 31.3% 31.7% 100.0% 9.7% 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, %   1,081.5% -142.7% -165.5% -159.5% 0.0% 17.2% 0.0% 0.0%   Gearing %   79.8% 37.3% 13.5% 1.4% 0.0% 5.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   13.0% 6.7% 5.1% 22.6% 0.0% 1,820.3% 0.0% 0.0%   1000.0 Liquidity  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 N/A 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   0.2 0.7 0.9 0.5 0.0 0.2 0.0 0.0   Current Ratio   1.6 1.4 1.6 1.4 0.0 1.0 0.0 0.0   Cash and cash equivalent   6.9 907.3 1,449.6 577.9 0.0 133.4 0.0 0.0   1000.0 Capital use efficiency  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 N/A 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   599.4 860.4 1,401.6 673.3 0.0 -26.2 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 2022/6 2022 N/A 2023 2023/12 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   10 139 258 0 0 589 0 0   Employee expenses / employee   0 0 0 0 0 -762 0 0   EBITDA / employee   10 139 258 0 0 -173 0 0   EBIT / employee   6 131 251 0 0 -198 0 0   Net earnings / employee   8 97 192 0 0 -176 0 0