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1000.0 Bankruptcy Risk  2018 2018/12 2019 2019/12 2020 2021/6 2021 2022/6 2022 N/A 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% 0.4% 0.4%   Bankruptcy risk   2.2% 1.4% 0.7% 2.8% 0.0% 1.5% 8.2% 8.2%   Credit score (0-100)   67 79 95 58 0 74 30 30   Credit rating   BBB A AA BBB N/A A BB BB   Credit limit (kDKK)   0.0 105.7 924.3 0.0 0.0 40.2 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 2018/12 2019 2019/12 2020 2021/6 2021 2022/6 2022 N/A 2023 2023/12 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   -109 8,154 774 -174 0.0 3,954 0.0 0.0   EBITDA   -109 8,154 774 -174 0.0 3,954 0.0 0.0   EBIT   -169 16,393 1,712 -244 0.0 3,249 0.0 0.0   Pre-tax profit (PTP)   -139.5 8,400.6 946.1 -248.9 0.0 -1,689.3 0.0 0.0   Net earnings   -111.5 6,544.6 997.9 -795.1 0.0 -2,360.8 0.0 0.0   Pre-tax profit without non-rec. items   -140 16,640 1,885 -249 0.0 -1,689 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2018/12 2019 2019/12 2020 2021/6 2021 2022/6 2022 N/A 2023 2023/12 2024e N/A 2025e N/A Tangible assets total   29,516 38,569 29,742 92,288 0.0 91,600 0.0 0.0   Shareholders equity total   417 6,962 9,013 12,007 0.0 11,646 11,521 11,521   Interest-bearing liabilities   28,317 27,908 16,309 77,335 0.0 77,113 0.0 0.0   Balance sheet total (assets)   31,068 39,082 29,856 94,352 0.0 93,736 11,521 11,521   Net Debt   28,275 27,803 16,286 77,321 0.0 75,206 -11,521 -11,521     See the entire balance sheet 1000.0 Volume  2018 2018/12 2019 2019/12 2020 2021/6 2021 2022/6 2022 N/A 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   -109 8,154 774 -174 0.0 3,954 0.0 0.0   Gross profit growth   24.3% 0.0% -90.5% 0.0% 0.0% 0.0% -100.0% 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)   31,068 39,082 29,856 94,352 0 93,736 11,521 11,521   Balance sheet change%   1.5% 25.8% -23.6% 216.0% -100.0% 0.0% -87.7% 0.0%   Added value   -109.1 16,393.4 1,712.0 -244.2 0.0 3,248.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   763 12,451 -12,224 62,545 -92,288 91,600 -91,600 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -3.0 1.0 2.0 -1.0 0.0 1.0 0.0 0.0   1000.0 Profitability  2018 2018/12 2019 2019/12 2020 2021/6 2021 2022/6 2022 N/A 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 (%)   155.3% 201.1% 221.3% 140.4% 0.0% 82.2% 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 %   -0.4% 47.5% 5.6% -0.4% 0.0% 3.5% 0.0% 0.0%   ROI %   -0.4% 47.5% 5.9% -0.4% 0.0% 3.6% 0.0% 0.0%   ROE %   -23.6% 177.4% 12.5% -7.6% 0.0% -20.3% 0.0% 0.0%   1000.0 Solidity  2018 2018/12 2019 2019/12 2020 2021/6 2021 2022/6 2022 N/A 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   1.3% 17.8% 30.2% 12.7% 0.0% 12.4% 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, %   -25,921.6% 341.0% 2,105.2% -44,438.4% 0.0% 1,902.0% 0.0% 0.0%   Gearing %   6,785.8% 400.9% 181.0% 644.1% 0.0% 662.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.2% 0.0% 0.0% 12.9% 0.0% 0.0%   1000.0 Liquidity  2018 2018/12 2019 2019/12 2020 2021/6 2021 2022/6 2022 N/A 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   0.1 0.0 0.0 0.8 0.0 0.9 0.0 0.0   Current Ratio   0.1 0.0 0.0 0.8 0.0 0.9 0.0 0.0   Cash and cash equivalent   42.7 104.8 23.5 14.9 0.0 1,907.0 0.0 0.0   1000.0 Capital use efficiency  2018 2018/12 2019 2019/12 2020 2021/6 2021 2022/6 2022 N/A 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   -26,825.6 -27,456.0 -18,991.3 -623.3 0.0 -205.3 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 2018/12 2019 2019/12 2020 2021/6 2021 2022/6 2022 N/A 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