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1000.0 Bankruptcy Risk  2018 2019/6 2019 2020/6 2020 2021/6 2021 2021/9 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% 1.1% 1.1%   Bankruptcy risk   3.8% 4.6% 1.4% 1.2% 1.5% 1.6% 7.3% 7.3%   Credit score (0-100)   53 47 77 81 75 73 33 33   Credit rating   BBB BBB A A A A BBB BBB   Credit limit (kDKK)   0.0 0.0 145.2 1,230.9 204.0 79.5 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 2021/9 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   68.0 -15.0 -5.8 -10.0 -482 -293 0.0 0.0   EBITDA   68.0 -15.0 -5.8 -10.0 -532 -415 0.0 0.0   EBIT   68.0 -15.0 -5.8 16,990 14,271 -402 0.0 0.0   Pre-tax profit (PTP)   22.0 -60.0 77.6 16,990.0 14,195.1 -607.1 0.0 0.0   Net earnings   17.0 -47.0 262.5 13,252.2 11,096.9 -473.7 0.0 0.0   Pre-tax profit without non-rec. items   22.0 -60.0 77.6 16,990 14,195 -607 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2019/6 2019 2020/6 2020 2021/6 2021 2021/9 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Tangible assets total   1,300 1,300 35,500 52,509 69,000 70,000 0.0 0.0   Shareholders equity total   85.0 38.0 26,976 40,228 51,325 50,851 50,751 50,751   Interest-bearing liabilities   1,205 1,205 1,205 1,212 4,682 7,888 0.0 0.0   Balance sheet total (assets)   1,502 1,453 35,501 52,509 71,810 73,294 50,751 50,751   Net Debt   1,198 1,197 1,203 1,212 4,632 7,490 -50,751 -50,751     See the entire balance sheet 1000.0 Volume  2018 2019/6 2019 2020/6 2020 2021/6 2021 2021/9 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   68.0 -15.0 -5.8 -10.0 -482 -293 0.0 0.0   Gross profit growth   0.0% 0.0% 61.3% -72.1% -4,723.9% 39.3% 0.0% 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)   1,502 1,453 35,501 52,509 71,810 73,294 50,751 50,751   Balance sheet change%   1.7% -3.3% 2,343.3% 47.9% 36.8% 2.1% -30.8% 0.0%   Added value   68.0 -15.0 -5.8 16,990.0 14,271.3 -402.0 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 7,524 43,685 43,167 -25,676 -70,000 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 -1.0 -2.0 1.0 2.0 -1.0 0.0 0.0   1000.0 Profitability  2018 2019/6 2019 2020/6 2020 2021/6 2021 2021/9 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 (%)   100.0% 100.0% 100.0% -169,900.0% -2,958.5% 137.3% 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 %   4.8% -1.0% 0.7% 38.6% 23.0% -0.6% 0.0% 0.0%   ROI %   5.5% -1.2% 0.7% 38.6% 23.3% -0.6% 0.0% 0.0%   ROE %   22.2% -76.4% 1.9% 39.4% 24.2% -0.9% 0.0% 0.0%   1000.0 Solidity  2018 2019/6 2019 2020/6 2020 2021/6 2021 2021/9 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   5.7% 2.6% 76.0% 76.6% 71.5% 69.4% 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, %   1,761.8% -7,980.0% -20,705.8% -12,117.7% -870.1% -1,804.1% 0.0% 0.0%   Gearing %   1,417.6% 3,171.1% 4.5% 3.0% 9.1% 15.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.1% 3.7% 4.2% 0.0% 2.6% 3.3% 0.0% 0.0%   1000.0 Liquidity  2018 2019/6 2019 2020/6 2020 2021/6 2021 2021/9 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   1.0 0.7 0.0 0.0 0.4 0.4 0.0 0.0   Current Ratio   1.0 0.7 0.0 0.0 0.4 0.4 0.0 0.0   Cash and cash equivalent   7.0 8.0 1.5 0.4 49.9 397.9 0.0 0.0   1000.0 Capital use efficiency  2018 2019/6 2019 2020/6 2020 2021/6 2021 2021/9 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   -10.0 -57.0 1.5 -1,221.8 -3,517.9 -4,858.7 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 2021/9 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 -402 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 -415 0 0   EBIT / employee   0 0 0 0 0 -402 0 0   Net earnings / employee   0 0 0 0 0 -474 0 0