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1000.0 Bankruptcy Risk  2018 N/A 2019 N/A 2020 N/A 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Bankruptcy risk for industry   0.6% 0.6% 0.6% 0.6% 0.6% 0.6% 0.6% 0.6%   Bankruptcy risk   0.0% 0.0% 0.0% 1.7% 0.9% 0.5% 7.7% 7.6%   Credit score (0-100)   0 0 0 72 88 98 32 32   Credit rating   N/A N/A N/A A A AA BB BB   Credit limit (kDKK)   0.0 0.0 0.0 10.8 1,149.9 1,550.2 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 N/A 2019 N/A 2020 N/A 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Net sales   0 0 0 0 5,000 1,000 1,000 1,000   Gross profit   0.0 0.0 0.0 -8.0 4,992 984 0.0 0.0   EBITDA   0.0 0.0 0.0 -8.0 4,992 984 0.0 0.0   EBIT   0.0 0.0 0.0 -8.0 4,992 984 0.0 0.0   Pre-tax profit (PTP)   0.0 0.0 0.0 -8.0 5,121.3 1,682.3 0.0 0.0   Net earnings   0.0 0.0 0.0 -6.2 5,094.6 1,531.8 0.0 0.0   Pre-tax profit without non-rec. items   0.0 0.0 0.0 -8.0 5,121 1,682 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 N/A 2019 N/A 2020 N/A 2021 2022/6 2022 2023/6 2023 2024/6 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   0.0 0.0 0.0 8,850 13,595 14,626 14,086 14,086   Interest-bearing liabilities   0.0 0.0 0.0 0.0 269 409 0.0 0.0   Balance sheet total (assets)   0.0 0.0 0.0 8,983 14,175 15,701 14,086 14,086   Net Debt   0.0 0.0 0.0 0.0 -4,748 -5,853 -14,086 -14,086     See the entire balance sheet 1000.0 Volume  2018 N/A 2019 N/A 2020 N/A 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Net sales   0 0 0 0 5,000 1,000 1,000 1,000   Net sales growth   0.0% 0.0% 0.0% 0.0% 0.0% -80.0% 0.0% 0.0%   Gross profit   0.0 0.0 0.0 -8.0 4,992 984 0.0 0.0   Gross profit growth   0.0% 0.0% 0.0% 0.0% 0.0% -80.3% -100.0% 0.0%   Employees   0 0 0 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)   0 0 0 8,983 14,175 15,701 14,086 14,086   Balance sheet change%   0.0% 0.0% 0.0% 0.0% 57.8% 10.8% -10.3% 0.0%   Added value   0.0 0.0 0.0 -8.0 4,991.9 983.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 99.8% 98.4% 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 -1.0 0.0 0.0   EBIT trend   0.0 0.0 0.0 -1.0 1.0 2.0 0.0 0.0   1000.0 Profitability  2018 N/A 2019 N/A 2020 N/A 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A EBITDA %   0.0% 0.0% 0.0% 0.0% 99.8% 98.4% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% 0.0% 99.8% 98.4% 0.0% 0.0%   EBIT to gross profit (%)   0.0% 0.0% 0.0% 100.0% 100.0% 100.0% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% 0.0% 101.9% 153.2% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 0.0% 0.0% 0.0% 101.9% 153.2% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% 0.0% 102.4% 168.2% 0.0% 0.0%   ROA %   0.0% 0.0% 0.0% -0.1% 44.8% 11.3% 0.0% 0.0%   ROI %   0.0% 0.0% 0.0% -0.1% 45.7% 11.7% 0.0% 0.0%   ROE %   0.0% 0.0% 0.0% -0.1% 45.4% 10.9% 0.0% 0.0%   1000.0 Solidity  2018 N/A 2019 N/A 2020 N/A 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Equity ratio %   0.0% 0.0% 0.0% 98.5% 95.9% 93.2% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 11.6% 107.4% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% -88.7% -518.7% -1,408.6% -1,408.6%   Net int. bear. debt to EBITDA, %   0.0% 0.0% 0.0% 0.0% -95.1% -595.1% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 2.0% 2.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 52.5% 2.7% 0.0% 0.0%   1000.0 Liquidity  2018 N/A 2019 N/A 2020 N/A 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Quick Ratio   0.0 0.0 0.0 15.8 18.0 16.4 0.0 0.0   Current Ratio   0.0 0.0 0.0 15.8 18.0 16.4 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 0.0 5,016.7 6,261.8 0.0 0.0   1000.0 Capital use efficiency  2018 N/A 2019 N/A 2020 N/A 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 0.0 365.0 359.4 178.0 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 0.0% 106.4% 684.5% 1,408.6% 1,408.6%   Net working capital   0.0 0.0 0.0 118.6 507.2 1,243.1 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% 0.0% 10.1% 124.3% 0.0% 0.0%   1000.0 Employee efficiency  2018 N/A 2019 N/A 2020 N/A 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 5,000 1,000 0 0   Added value / employee   0 0 0 -8 4,992 984 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 -8 4,992 984 0 0   EBIT / employee   0 0 0 -8 4,992 984 0 0   Net earnings / employee   0 0 0 -6 5,095 1,532 0 0