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1000.0 Bankruptcy Risk  2018 2019/6 2019 2020/6 2020 2021/6 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% 0.8% 0.8%   Bankruptcy risk   5.1% 3.6% 1.4% 1.2% 0.7% 0.7% 7.5% 7.5%   Credit score (0-100)   45 53 78 80 94 92 32 32   Credit rating   BBB BBB A A AA AA BB BB   Credit limit (kDKK)   0.0 0.0 177.1 403.4 1,882.1 1,887.5 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 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   -38.3 -21.7 -33.0 -56.3 -37.0 -22.5 0.0 0.0   EBITDA   -83.3 -121 -74.6 -136 -87.0 -73.2 0.0 0.0   EBIT   -83.3 -121 -74.6 -136 -156 -112 0.0 0.0   Pre-tax profit (PTP)   688.6 2,745.3 18,865.0 178.7 628.0 710.4 0.0 0.0   Net earnings   688.6 2,745.3 18,865.0 178.7 628.0 583.8 0.0 0.0   Pre-tax profit without non-rec. items   512 1,971 18,865 179 628 710 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2019/6 2019 2020/6 2020 2021/6 2021 2021/12 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   604 1,820 20,185 20,363 20,877 21,274 21,027 21,027   Interest-bearing liabilities   604 115 0.0 377 446 636 0.0 0.0   Balance sheet total (assets)   1,315 1,949 20,198 21,868 22,861 22,829 21,027 21,027   Net Debt   604 114 -63.1 373 446 636 -21,027 -21,027     See the entire balance sheet 1000.0 Volume  2018 2019/6 2019 2020/6 2020 2021/6 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   -38.3 -21.7 -33.0 -56.3 -37.0 -22.5 0.0 0.0   Gross profit growth   -29.6% 43.3% -52.2% -70.4% 34.3% 39.2% 0.0% 0.0%   Employees   0 0 1 1 1 1 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 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)   1,315 1,949 20,198 21,868 22,861 22,829 21,027 21,027   Balance sheet change%   35.8% 48.3% 936.1% 8.3% 4.5% -0.1% -7.9% 0.0%   Added value   -83.3 -121.1 -74.6 -135.6 -156.0 -73.2 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 0 -69 -39 0 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 -5.0 -5.0 0.0 0.0   1000.0 Profitability  2018 2019/6 2019 2020/6 2020 2021/6 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 (%)   217.6% 557.9% 225.9% 240.9% 421.6% 499.5% 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 %   49.7% 124.0% 170.4% 0.9% 2.8% 3.3% 0.0% 0.0%   ROI %   54.3% 128.7% 170.6% 0.9% 3.0% 3.4% 0.0% 0.0%   ROE %   155.0% 226.5% 171.5% 0.9% 3.0% 2.8% 0.0% 0.0%   1000.0 Solidity  2018 2019/6 2019 2020/6 2020 2021/6 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   46.0% 93.3% 99.9% 93.1% 91.3% 93.2% 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, %   -725.8% -94.3% 84.5% -274.9% -512.6% -868.6% 0.0% 0.0%   Gearing %   100.0% 6.3% 0.0% 1.9% 2.1% 3.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   9.2% 14.6% 3.5% 0.5% 1.2% 4.1% 0.0% 0.0%   1000.0 Liquidity  2018 2019/6 2019 2020/6 2020 2021/6 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   1.6 14.7 77.4 1.3 1.1 1.0 0.0 0.0   Current Ratio   1.6 14.7 77.4 1.3 1.1 1.0 0.0 0.0   Cash and cash equivalent   0.0 0.9 63.1 4.2 0.0 0.0 0.0 0.0   1000.0 Capital use efficiency  2018 2019/6 2019 2020/6 2020 2021/6 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 0.0 138.1 223.2 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   414.6 1,779.1 1,049.9 403.6 129.0 45.8 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 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   0 0 -75 -136 -156 -73 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 -75 -136 -87 -73 0 0   EBIT / employee   0 0 -75 -136 -156 -112 0 0   Net earnings / employee   0 0 18,865 179 628 584 0 0