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1000.0 Bankruptcy Risk  2018 2019/6 2019 2020/6 2020 2020/12 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% 0.6% 0.6%   Bankruptcy risk   2.1% 2.0% 1.7% 1.1% 1.8% 2.1% 7.7% 7.7%   Credit score (0-100)   70 71 73 83 71 66 32 32   Credit rating   A A A A A A BB BB   Credit limit (kDKK)   0.9 1.5 10.5 360.7 5.1 7.2 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 2020/12 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   304 -80.0 -55.0 -7.0 -37.0 -207 0.0 0.0   EBITDA   304 -80.0 -55.0 -7.0 -37.0 -207 0.0 0.0   EBIT   304 -80.0 -55.0 -7.0 -37.0 -207 0.0 0.0   Pre-tax profit (PTP)   -819.0 -497.0 183.0 359.0 -502.0 84,507.5 0.0 0.0   Net earnings   -998.0 -492.0 183.0 359.0 -502.0 84,407.7 0.0 0.0   Pre-tax profit without non-rec. items   -819 -497 183 359 -502 84,507 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2019/6 2019 2020/6 2020 2020/12 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   9,587 9,094 9,277 9,636 9,134 93,542 93,417 93,417   Interest-bearing liabilities   0.0 7,072 9,006 11,044 20,952 2,501 0.0 0.0   Balance sheet total (assets)   13,696 16,193 18,310 20,707 30,112 96,170 93,417 93,417   Net Debt   -78.0 6,983 8,993 10,576 20,502 -1,701 -93,417 -93,417     See the entire balance sheet 1000.0 Volume  2018 2019/6 2019 2020/6 2020 2020/12 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   304 -80.0 -55.0 -7.0 -37.0 -207 0.0 0.0   Gross profit growth   -65.5% 0.0% 31.3% 87.3% -428.6% -460.0% 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)   13,696 16,193 18,310 20,707 30,112 96,170 93,417 93,417   Balance sheet change%   -4.3% 18.2% 13.1% 13.1% 45.4% 219.4% -2.9% 0.0%   Added value   304.0 -80.0 -55.0 -7.0 -37.0 -207.2 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 0 0 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 -1.0 -2.0 -3.0 -4.0 -5.0 0.0 0.0   1000.0 Profitability  2018 2019/6 2019 2020/6 2020 2020/12 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 (%)   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 %   10.2% 0.9% 4.3% 6.9% 3.5% 136.4% 0.0% 0.0%   ROI %   14.1% 1.1% 4.3% 6.9% 3.5% 135.5% 0.0% 0.0%   ROE %   -9.9% -5.3% 2.0% 3.8% -5.3% 164.4% 0.0% 0.0%   1000.0 Solidity  2018 2019/6 2019 2020/6 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   70.0% 56.2% 50.7% 46.5% 30.3% 97.3% 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, %   -25.7% -8,728.8% -16,350.9% -151,085.7% -55,410.8% 820.7% 0.0% 0.0%   Gearing %   0.0% 77.8% 97.1% 114.6% 229.4% 2.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 18.0% 6.9% 9.9% 8.8% 8.1% 0.0% 0.0%   1000.0 Liquidity  2018 2019/6 2019 2020/6 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   0.2 0.1 0.1 0.1 0.0 1.6 0.0 0.0   Current Ratio   0.2 0.1 0.1 0.1 0.0 1.6 0.0 0.0   Cash and cash equivalent   78.0 89.0 13.0 468.0 450.0 4,201.4 0.0 0.0   1000.0 Capital use efficiency  2018 2019/6 2019 2020/6 2020 2020/12 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 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   -3,434.0 -6,155.0 -8,551.0 -10,242.0 -20,485.0 1,573.2 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 2020/12 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 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