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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% 2.5% 2.5%   Bankruptcy risk   17.1% 17.6% 18.0% 0.0% 3.9% 3.4% 18.1% 17.9%   Credit score (0-100)   10 9 8 0 50 53 8 8   Credit rating   BB B B N/A BBB BBB B B   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   122 159 -80.3 0.0 1,058 1,003 0.0 0.0   EBITDA   122 159 -80.3 0.0 1,058 402 0.0 0.0   EBIT   118 159 -80.3 0.0 934 215 0.0 0.0   Pre-tax profit (PTP)   101.4 132.5 -84.5 0.0 873.1 152.1 0.0 0.0   Net earnings   101.4 132.5 -84.5 0.0 873.1 152.1 0.0 0.0   Pre-tax profit without non-rec. items   101 133 -84.5 0.0 873 152 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   -529 -397 -481 0.0 395 547 -810 -810   Interest-bearing liabilities   403 271 347 0.0 844 721 810 810   Balance sheet total (assets)   20.8 34.9 1.1 0.0 1,239 1,965 0.0 0.0   Net Debt   402 269 346 0.0 834 587 810 810     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   122 159 -80.3 0.0 1,058 1,003 0.0 0.0   Gross profit growth   -1.7% 30.5% 0.0% 0.0% 0.0% -5.3% -100.0% 0.0%   Employees   0 0 0 0 2 2 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)   21 35 1 0 1,239 1,965 0 0   Balance sheet change%   -85.1% 67.7% -96.9% -100.0% 0.0% 58.7% -100.0% 0.0%   Added value   121.9 159.0 -80.3 0.0 934.4 401.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -7 0 0 0 992 255 -1,558 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 3.0 -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 (%)   97.1% 100.0% 100.0% 0.0% 88.3% 21.4% 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 %   17.9% 32.4% -17.6% 0.0% 75.5% 13.9% 0.0% 0.0%   ROI %   31.3% 47.2% -26.0% 0.0% 75.5% 17.7% 0.0% 0.0%   ROE %   126.5% 476.1% -470.1% 0.0% 221.0% 32.3% 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 %   -99.8% -97.6% -99.8% 0.0% 31.9% 27.8% -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, %   329.9% 168.9% -430.9% 0.0% 78.8% 146.2% 0.0% 0.0%   Gearing %   -76.1% -68.3% -72.1% 0.0% 213.5% 131.8% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.5% 7.9% 1.4% 0.0% 14.6% 8.9% 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   0.0 0.1 0.0 0.0 0.7 0.5 0.0 0.0   Current Ratio   0.0 0.1 0.0 0.0 0.7 0.5 0.0 0.0   Cash and cash equivalent   0.9 2.7 1.1 0.0 9.3 134.0 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   -529.5 -397.0 -481.5 0.0 -60.9 -440.0 -405.1 -405.1   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 0 467 201 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 529 201 0 0   EBIT / employee   0 0 0 0 467 107 0 0   Net earnings / employee   0 0 0 0 437 76 0 0