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1000.0 Bankruptcy Risk  2019 2020/6 2020 2021/6 2021 2022/6 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Bankruptcy risk for industry   0.4% 0.4% 0.4% 0.4% 0.4% 0.4% 0.4% 0.4%   Bankruptcy risk   5.2% 1.6% 1.7% 4.1% 5.2% 1.2% 7.8% 7.8%   Credit score (0-100)   44 74 71 49 41 83 31 31   Credit rating   BBB A A BBB BBB A BB BB   Credit limit (kDKK)   0.0 94.2 37.0 0.0 0.0 794.8 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2019 2020/6 2020 2021/6 2021 2022/6 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   -306 2,005 4,761 1,986 3,549 4,314 0.0 0.0   EBITDA   -637 1,929 4,761 1,986 3,549 4,314 0.0 0.0   EBIT   -637 36,683 15,563 -4,926 -14,206 6,838 0.0 0.0   Pre-tax profit (PTP)   -671.0 34,539.0 23,989.7 -6,110.4 -16,763.4 4,252.6 0.0 0.0   Net earnings   -523.0 26,940.4 18,711.9 -4,765.8 -13,075.7 3,364.4 0.0 0.0   Pre-tax profit without non-rec. items   -671 34,539 23,990 -6,110 -16,763 4,253 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2019 2020/6 2020 2021/6 2021 2022/6 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Tangible assets total   13,711 115,121 126,200 119,288 101,533 104,056 0.0 0.0   Shareholders equity total   8,291 35,231 36,943 32,177 19,101 22,466 22,416 22,416   Interest-bearing liabilities   24,350 82,907 74,183 80,627 79,748 78,839 0.0 0.0   Balance sheet total (assets)   35,664 128,931 126,226 126,863 108,963 110,777 22,416 22,416   Net Debt   18,861 80,912 74,183 77,045 76,432 77,232 -22,416 -22,416     See the entire balance sheet 1000.0 Volume  2019 2020/6 2020 2021/6 2021 2022/6 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e 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   -306 2,005 4,761 1,986 3,549 4,314 0.0 0.0   Gross profit growth   0.0% 0.0% 137.4% -58.3% 78.7% 21.6% -100.0% 0.0%   Employees   1 0 0 0 0 0 0 0   Employee growth %   0.0% -100.0% 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)   35,664 128,931 126,226 126,863 108,963 110,777 22,416 22,416   Balance sheet change%   131.4% 261.5% -2.1% 0.5% -14.1% 1.7% -79.8% 0.0%   Added value   -637.0 36,683.4 15,562.9 -4,926.2 -14,206.3 6,837.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   191 101,410 11,079 -6,912 -17,755 2,524 -104,056 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -1.0 1.0 2.0 -1.0 -2.0 1.0 0.0 0.0   1000.0 Profitability  2019 2020/6 2020 2021/6 2021 2022/6 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e 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 (%)   208.2% 1,829.3% 326.9% -248.0% -400.3% 158.5% 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 %   -2.3% 45.3% 22.6% -3.7% -11.9% 6.3% 0.0% 0.0%   ROI %   -2.7% 47.1% 23.3% -3.8% -12.4% 6.5% 0.0% 0.0%   ROE %   -6.1% 123.8% 51.9% -13.8% -51.0% 16.2% 0.0% 0.0%   1000.0 Solidity  2019 2020/6 2020 2021/6 2021 2022/6 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Equity ratio %   23.2% 27.3% 29.3% 25.4% 17.5% 20.3% 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, %   -2,960.9% 4,195.2% 1,558.2% 3,879.3% 2,153.7% 1,790.2% 0.0% 0.0%   Gearing %   293.7% 235.3% 200.8% 250.6% 417.5% 350.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.7% 5.1% 6.2% 1.9% 3.3% 3.4% 0.0% 0.0%   1000.0 Liquidity  2019 2020/6 2020 2021/6 2021 2022/6 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Quick Ratio   0.8 2.8 0.0 1.5 1.6 2.0 0.0 0.0   Current Ratio   0.8 2.8 0.0 1.5 1.6 2.0 0.0 0.0   Cash and cash equivalent   5,489.0 1,994.8 0.0 3,582.2 3,315.8 1,606.7 0.0 0.0   1000.0 Capital use efficiency  2019 2020/6 2020 2021/6 2021 2022/6 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e 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   -5,416.0 8,963.4 -77,699.9 2,662.7 2,712.0 3,304.9 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  2019 2020/6 2020 2021/6 2021 2022/6 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   -637 0 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -637 0 0 0 0 0 0 0   EBIT / employee   -637 0 0 0 0 0 0 0   Net earnings / employee   -523 0 0 0 0 0 0 0