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1000.0 Bankruptcy Risk  2018 2019/6 2019 2020/6 2020 2021/6 2021 N/A 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% 1.5% 3.8%   Bankruptcy risk   24.4% 5.6% 15.1% 0.0% 11.5% 5.2% 12.0% 9.7%   Credit score (0-100)   4 42 13 0 20 42 20 26   Credit rating   B BBB BB N/A BB BBB BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 0.0 0.0 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 N/A 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   859 59.9 -9.3 0.0 -973 -11.5 0.0 0.0   EBITDA   853 59.2 -9.3 0.0 -973 -11.5 0.0 0.0   EBIT   853 59.2 -9.3 0.0 -973 -11.5 0.0 0.0   Pre-tax profit (PTP)   852.9 73.4 -405.4 0.0 -1,171.5 -34.4 0.0 0.0   Net earnings   852.9 73.4 -405.4 0.0 265.2 95.3 0.0 0.0   Pre-tax profit without non-rec. items   853 73.4 -405 0.0 -1,171 -34.4 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2019/6 2019 2020/6 2020 2021/6 2021 N/A 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   1,608 1,681 1,276 0.0 1,541 1,636 1,509 1,509   Interest-bearing liabilities   0.0 0.0 0.0 0.0 7,247 22,779 0.0 0.0   Balance sheet total (assets)   1,748 2,211 1,293 0.0 8,883 25,537 1,509 1,509   Net Debt   -1,679 -635 -356 0.0 7,240 22,768 -1,509 -1,509     See the entire balance sheet 1000.0 Volume  2018 2019/6 2019 2020/6 2020 2021/6 2021 N/A 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   859 59.9 -9.3 0.0 -973 -11.5 0.0 0.0   Gross profit growth   97.0% -93.0% 0.0% 0.0% 0.0% 98.8% 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)   1,748 2,211 1,293 0 8,883 25,537 1,509 1,509   Balance sheet change%   126.9% 26.5% -41.5% -100.0% 0.0% 187.5% -94.1% 0.0%   Added value   852.8 59.2 -9.3 0.0 -973.0 -11.5 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   3.0 4.0 -1.0 0.0 -1.0 -2.0 0.0 0.0   1000.0 Profitability  2018 2019/6 2019 2020/6 2020 2021/6 2021 N/A 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 (%)   99.3% 98.8% 100.0% 0.0% 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 %   67.8% 4.0% 1.2% 0.0% -11.0% -0.2% 0.0% 0.0%   ROI %   72.1% 4.8% 1.4% 0.0% -11.1% -0.2% 0.0% 0.0%   ROE %   72.2% 4.5% -27.4% 0.0% 17.2% 6.0% 0.0% 0.0%   1000.0 Solidity  2018 2019/6 2019 2020/6 2020 2021/6 2021 N/A 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   92.0% 76.0% 98.6% 0.0% 17.3% 6.4% 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, %   -196.9% -1,072.0% 3,809.4% 0.0% -744.1% -198,416.1% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 470.3% 1,392.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   41.2% 0.0% 0.0% 0.0% 5.5% 0.0% 0.0% 0.0%   1000.0 Liquidity  2018 2019/6 2019 2020/6 2020 2021/6 2021 N/A 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   12.5 4.2 73.7 0.0 0.2 0.3 0.0 0.0   Current Ratio   12.5 4.2 73.7 0.0 1.2 1.1 0.0 0.0   Cash and cash equivalent   1,678.8 634.7 355.8 0.0 6.7 11.1 0.0 0.0   1000.0 Capital use efficiency  2018 2019/6 2019 2020/6 2020 2021/6 2021 N/A 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   1,607.7 1,681.1 1,275.7 0.0 1,540.9 1,636.3 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 2021/6 2021 N/A 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