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1000.0 Bankruptcy Risk  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Bankruptcy risk for industry   1.2% 1.2% 1.2% 1.2% 1.2% 1.2% 1.2% 1.2%   Bankruptcy risk   2.8% 4.2% 1.4% 1.5% 1.4% 1.8% 7.4% 7.4%   Credit score (0-100)   61 50 78 74 78 70 33 33   Credit rating   BBB BBB A A A A BBB BBB   Credit limit (kDKK)   0.0 0.0 288.7 110.6 537.7 22.7 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 2023/6 2023 2024/6 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   -99.6 -64.4 -60.0 -55.5 -535 -609 0.0 0.0   EBITDA   -99.6 -64.4 -60.0 -55.5 -535 -609 0.0 0.0   EBIT   -99.6 -64.4 -60.0 -55.5 -535 -609 0.0 0.0   Pre-tax profit (PTP)   39.2 29,822.7 978.6 1,031.5 2,522.2 -62.6 0.0 0.0   Net earnings   193.1 30,044.1 1,154.0 1,214.1 2,793.0 149.1 0.0 0.0   Pre-tax profit without non-rec. items   39.2 29,823 979 1,032 2,522 -62.6 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 2023/6 2023 2024/6 2024e N/A 2025e N/A Tangible assets total   450 450 450 450 450 450 0.0 0.0   Shareholders equity total   4,884 34,929 36,083 37,297 54,496 51,945 26,964 26,964   Interest-bearing liabilities   19,030 21,826 22,134 22,217 16,325 17,045 0.0 0.0   Balance sheet total (assets)   23,924 56,764 58,227 59,523 70,868 69,329 26,964 26,964   Net Debt   19,023 21,810 22,119 22,203 9,716 15,484 -26,964 -26,964     See the entire balance sheet 1000.0 Volume  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 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   -99.6 -64.4 -60.0 -55.5 -535 -609 0.0 0.0   Gross profit growth   28.2% 35.4% 6.8% 7.5% -863.9% -13.8% 0.0% 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)   23,924 56,764 58,227 59,523 70,868 69,329 26,964 26,964   Balance sheet change%   -1.2% 137.3% 2.6% 2.2% 19.1% -2.2% -61.1% 0.0%   Added value   -99.6 -64.4 -60.0 -55.5 -534.8 -608.8 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 0 0 -450 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 2022/6 2022 2023/6 2023 2024/6 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 (%)   100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 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 %   3.4% 75.8% 3.2% 3.2% 5.6% 1.5% 0.0% 0.0%   ROI %   3.4% 75.8% 3.2% 3.2% 5.6% 1.5% 0.0% 0.0%   ROE %   4.0% 150.9% 3.3% 3.3% 6.1% 0.3% 0.0% 0.0%   1000.0 Solidity  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Equity ratio %   20.4% 61.5% 62.0% 62.7% 76.9% 74.9% 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, %   -19,099.4% -33,879.9% -36,876.8% -40,013.9% -1,816.7% -2,543.5% 0.0% 0.0%   Gearing %   389.6% 62.5% 61.3% 59.6% 30.0% 32.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.0% 3.7% 3.9% 3.9% 5.7% 6.6% 0.0% 0.0%   1000.0 Liquidity  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Quick Ratio   299.4 424.1 342.2 316.2 18.7 9.4 0.0 0.0   Current Ratio   299.4 424.1 342.2 316.2 18.7 9.4 0.0 0.0   Cash and cash equivalent   6.9 15.7 14.7 13.4 6,609.0 1,561.0 0.0 0.0   1000.0 Capital use efficiency  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 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   2,984.0 4,231.0 3,411.5 3,151.6 17,629.5 14,203.6 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 2023/6 2023 2024/6 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