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1000.0 Bankruptcy Risk  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 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   0.9% 0.9% 0.6% 0.8% 2.7% 0.9% 7.7% 7.7%   Credit score (0-100)   91 90 96 92 60 87 32 32   Credit rating   A A AA AA BBB A BB BB   Credit limit (kDKK)   7,366.9 3,354.3 3,976.9 3,763.0 0.0 2,761.9 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 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   3,639 4,900 5,234 5,839 1,021 3,453 3,453 3,453   Gross profit   -355 342 1,054 1,770 262 1,379 0.0 0.0   EBITDA   -1,081 -470 182 846 -182 1,180 0.0 0.0   EBIT   -1,783 -1,340 -216 466 -337 965 0.0 0.0   Pre-tax profit (PTP)   5,715.6 5,831.5 2,253.5 711.1 3,243.2 4,490.5 0.0 0.0   Net earnings   6,095.5 5,222.3 2,298.2 711.1 3,243.2 4,490.5 0.0 0.0   Pre-tax profit without non-rec. items   5,716 5,832 2,253 711 3,243 4,490 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 2022/12 2023 2023/12 2024e N/A 2025e N/A Tangible assets total   1,399 3,420 3,601 3,221 3,065 2,642 0.0 0.0   Shareholders equity total   90,746 35,968 38,186 34,897 28,140 32,631 10,124 10,124   Interest-bearing liabilities   71.5 17,863 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   90,946 58,068 55,695 51,902 45,462 49,736 10,124 10,124   Net Debt   -34,878 -18,133 -23,025 -29,084 -16,659 -24,160 -10,124 -10,124     See the entire balance sheet 1000.0 Volume  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   3,639 4,900 5,234 5,839 1,021 3,453 3,453 3,453   Net sales growth   233.3% 34.6% 6.8% 11.6% -82.5% 238.0% 0.0% 0.0%   Gross profit   -355 342 1,054 1,770 262 1,379 0.0 0.0   Gross profit growth   43.8% 0.0% 208.0% 68.0% -85.2% 426.2% -100.0% 0.0%   Employees   0 0 0 0 0 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)   90,946 58,068 55,695 51,902 45,462 49,736 10,124 10,124   Balance sheet change%   4.3% -36.2% -4.1% -6.8% -12.4% 9.4% -79.6% 0.0%   Added value   -1,081.3 -470.1 182.0 846.0 42.9 1,180.0 0.0 0.0   Added value %   -29.7% -9.6% 3.5% 14.5% 4.2% 34.2% 0.0% 0.0%   Investments   -1,540 1,151 -216 -761 -311 -638 -2,642 0   Net sales trend   2.0 3.0 4.0 5.0 -1.0 1.0 0.0 0.0   EBIT trend   -3.0 -4.0 -5.0 1.0 -1.0 1.0 0.0 0.0   1000.0 Profitability  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A EBITDA %   -29.7% -9.6% 3.5% 14.5% -17.8% 34.2% 0.0% 0.0%   EBIT %   -49.0% -27.4% -4.1% 8.0% -33.0% 28.0% 0.0% 0.0%   EBIT to gross profit (%)   502.4% -391.8% -20.5% 26.3% -128.8% 70.0% 0.0% 0.0%   Net Earnings %   167.5% 106.6% 43.9% 12.2% 317.5% 130.1% 0.0% 0.0%   Profit before depreciation and extraordinary items %   186.8% 124.3% 51.5% 18.7% 332.7% 136.3% 0.0% 0.0%   Pre tax profit less extraordinaries %   157.0% 119.0% 43.1% 12.2% 317.5% 130.1% 0.0% 0.0%   ROA %   7.1% 8.7% 4.4% 4.4% 7.0% 10.5% 0.0% 0.0%   ROI %   7.2% 10.2% 5.6% 5.3% 10.8% 16.5% 0.0% 0.0%   ROE %   6.9% 8.2% 6.2% 1.9% 10.3% 14.8% 0.0% 0.0%   1000.0 Solidity  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   99.8% 38.3% 68.6% 67.2% 61.9% 65.6% 100.0% 100.0%   Relative indebtedness %   5.5% 815.6% 334.5% 291.2% 1,695.8% 495.4% 0.0% 0.0%   Relative net indebtedness %   -954.8% 80.9% -105.4% -206.9% 64.9% -204.3% -293.2% -293.2%   Net int. bear. debt to EBITDA, %   3,225.6% 3,856.9% -12,650.2% -3,437.9% 9,167.6% -2,047.4% 0.0% 0.0%   Gearing %   0.1% 49.7% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   446.4% 7.3% 3.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Liquidity  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   335.4 1.9 25.3 2.2 1.5 1.7 0.0 0.0   Current Ratio   353.6 1.9 26.3 2.3 1.8 2.0 0.0 0.0   Cash and cash equivalent   34,949.9 35,996.4 23,024.9 29,083.6 16,658.8 24,160.0 0.0 0.0   1000.0 Capital use efficiency  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Trade debtors turnover (days)   0.0 0.0 49.6 312.3 1,788.0 301.3 0.0 0.0   Trade creditors turnover (days)   9.4 94.5 98.4 109.8 758.8 146.5 0.0 0.0   Current assets / Net sales %   1,948.3% 879.0% 770.9% 683.3% 3,032.7% 1,009.0% 293.2% 293.2%   Net working capital   57,605.0 9,237.3 23,399.1 8,778.7 5,569.1 7,427.5 0.0 0.0   Net working capital %   1,582.8% 188.5% 447.1% 150.4% 545.2% 215.1% 0.0% 0.0%   1000.0 Employee efficiency  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 3,453 0 0   Added value / employee   0 0 0 0 0 1,180 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 1,180 0 0   EBIT / employee   0 0 0 0 0 965 0 0   Net earnings / employee   0 0 0 0 0 4,490 0 0