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1000.0 Bankruptcy Risk  2019 2020/6 2020 2021/6 2021 2022/6 2022 N/A 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Bankruptcy risk for industry   1.8% 1.8% 1.8% 1.8% 1.8% 1.8% 1.8% 1.8%   Bankruptcy risk   1.8% 1.0% 1.1% 0.0% 1.7% 1.1% 6.6% 6.5%   Credit score (0-100)   73 86 83 0 71 84 36 37   Credit rating   A A A N/A A A BBB BBB   Credit limit (kDKK)   11.9 1,625.1 1,260.8 0.0 25.3 649.9 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 N/A 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   9,954 11,520 12,365 0.0 14,092 11,404 0.0 0.0   EBITDA   171 2,603 5,883 0.0 130 3,660 0.0 0.0   EBIT   -282 2,322 4,605 0.0 -2,006 1,864 0.0 0.0   Pre-tax profit (PTP)   33.2 5,360.6 8,124.1 0.0 -686.0 1,407.8 0.0 0.0   Net earnings   33.2 5,345.6 7,099.4 0.0 -106.7 1,088.1 0.0 0.0   Pre-tax profit without non-rec. items   33.2 5,361 8,124 0.0 -686 1,408 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2019 2020/6 2020 2021/6 2021 2022/6 2022 N/A 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Tangible assets total   820 683 5,174 0.0 5,688 4,026 0.0 0.0   Shareholders equity total   20,288 25,607 29,750 0.0 31,756 13,245 11,004 11,004   Interest-bearing liabilities   11,959 10,549 10,653 0.0 13,158 14,024 0.0 0.0   Balance sheet total (assets)   36,877 39,969 46,813 0.0 50,831 31,000 11,004 11,004   Net Debt   11,958 10,548 10,652 0.0 12,455 10,310 -11,004 -11,004     See the entire balance sheet 1000.0 Volume  2019 2020/6 2020 2021/6 2021 2022/6 2022 N/A 2023 2023/9 2024 2024/9 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   9,954 11,520 12,365 0.0 14,092 11,404 0.0 0.0   Gross profit growth   15.3% 15.7% 7.3% -100.0% 0.0% -19.1% -100.0% 0.0%   Employees   18 15 15 0 15 14 0 0   Employee growth %   -5.3% -16.7% 0.0% -100.0% 0.0% -6.7% -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)   36,877 39,969 46,813 0 50,831 31,000 11,004 11,004   Balance sheet change%   -10.8% 8.4% 17.1% -100.0% 0.0% -39.0% -64.5% 0.0%   Added value   171.2 2,603.3 5,882.8 0.0 -2,005.9 3,660.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -829 -418 3,213 -5,174 1,899 -1,391 -3,199 -1,240   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 0.0 -1.0 1.0 0.0 0.0   1000.0 Profitability  2019 2020/6 2020 2021/6 2021 2022/6 2022 N/A 2023 2023/9 2024 2024/9 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 (%)   -2.8% 20.2% 37.2% 0.0% -14.2% 16.3% 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 %   1.3% 14.8% 19.8% 0.0% 0.2% 5.0% 0.0% 0.0%   ROI %   1.4% 16.6% 21.5% 0.0% 0.3% 5.5% 0.0% 0.0%   ROE %   0.2% 23.3% 25.6% 0.0% -0.3% 4.8% 0.0% 0.0%   1000.0 Solidity  2019 2020/6 2020 2021/6 2021 2022/6 2022 N/A 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Equity ratio %   55.4% 64.1% 63.6% 0.0% 62.5% 42.7% 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, %   6,983.2% 405.2% 181.1% 0.0% 9,609.0% 281.7% 0.0% 0.0%   Gearing %   58.9% 41.2% 35.8% 0.0% 41.4% 105.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.2% 3.0% 4.3% 0.0% 12.3% 4.8% 0.0% 0.0%   1000.0 Liquidity  2019 2020/6 2020 2021/6 2021 2022/6 2022 N/A 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Quick Ratio   1.5 1.6 1.3 0.0 0.9 1.1 0.0 0.0   Current Ratio   1.9 2.1 1.8 0.0 1.5 1.6 0.0 0.0   Cash and cash equivalent   0.8 0.8 0.8 0.0 703.4 3,714.1 0.0 0.0   1000.0 Capital use efficiency  2019 2020/6 2020 2021/6 2021 2022/6 2022 N/A 2023 2023/9 2024 2024/9 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   11,603.1 12,688.7 10,176.6 0.0 8,058.1 10,155.0 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 N/A 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   10 174 392 0 -134 261 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   10 174 392 0 9 261 0 0   EBIT / employee   -16 155 307 0 -134 133 0 0   Net earnings / employee   2 356 473 0 -7 78 0 0