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1000.0 Bankruptcy Risk  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 N/A 2023 2023/9 2024e N/A 2025e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 2.9% 2.9%   Bankruptcy risk   1.0% 1.3% 1.3% 3.4% 0.0% 8.9% 18.0% 18.0%   Credit score (0-100)   89 82 79 52 0 26 8 8   Credit rating   A A A BBB N/A BB B B   Credit limit (kDKK)   226.6 41.9 24.8 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 2022/6 2022 N/A 2023 2023/9 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   3,426 1,792 2,286 1,156 0.0 545 0.0 0.0   EBITDA   1,455 402 352 -223 0.0 -1,205 0.0 0.0   EBIT   1,265 221 209 -369 0.0 -1,381 0.0 0.0   Pre-tax profit (PTP)   1,305.2 219.8 194.5 -381.3 0.0 -1,412.8 0.0 0.0   Net earnings   1,014.4 195.9 151.2 -300.2 0.0 -1,292.7 0.0 0.0   Pre-tax profit without non-rec. items   1,305 220 194 -381 0.0 -1,413 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 N/A 2023 2023/9 2024e N/A 2025e N/A Tangible assets total   1,105 924 780 713 0.0 536 0.0 0.0   Shareholders equity total   2,318 1,514 1,665 1,365 0.0 72.1 -52.9 -52.9   Interest-bearing liabilities   106 817 19.0 447 0.0 1,671 52.9 52.9   Balance sheet total (assets)   3,535 2,953 2,524 1,890 0.0 1,997 0.0 0.0   Net Debt   106 10.4 -397 447 0.0 1,671 52.9 52.9     See the entire balance sheet 1000.0 Volume  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 N/A 2023 2023/9 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   3,426 1,792 2,286 1,156 0.0 545 0.0 0.0   Gross profit growth   12.9% -47.7% 27.5% -49.4% -100.0% 0.0% -100.0% 0.0%   Employees   2 1 1 1 0 1 0 0   Employee growth %   0.0% -50.0% 0.0% 0.0% -100.0% 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)   3,535 2,953 2,524 1,890 0 1,997 0 0   Balance sheet change%   -5.9% -16.5% -14.5% -25.1% -100.0% 0.0% -100.0% 0.0%   Added value   1,455.0 401.6 352.5 -222.7 145.8 -1,204.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -218 -362 -288 -214 -713 359 -536 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 5.0 -1.0 0.0 -1.0 0.0 0.0   1000.0 Profitability  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 N/A 2023 2023/9 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 (%)   36.9% 12.3% 9.1% -31.9% 0.0% -253.4% 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 %   36.4% 7.3% 7.6% -16.7% 0.0% -69.2% 0.0% 0.0%   ROI %   48.5% 10.0% 10.4% -21.1% 0.0% -79.3% 0.0% 0.0%   ROE %   47.0% 10.2% 9.5% -19.8% 0.0% -1,793.3% 0.0% 0.0%   1000.0 Solidity  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 N/A 2023 2023/9 2024e N/A 2025e N/A Equity ratio %   65.6% 51.3% 66.0% 72.2% 0.0% 3.6% -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, %   7.3% 2.6% -112.7% -200.7% 0.0% -138.7% 0.0% 0.0%   Gearing %   4.6% 54.0% 1.1% 32.8% 0.0% 2,317.7% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.3% 4.0% 3.4% 5.5% 0.0% 3.8% 0.0% 0.0%   1000.0 Liquidity  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 N/A 2023 2023/9 2024e N/A 2025e N/A Quick Ratio   1.4 0.8 1.0 0.7 0.0 0.3 0.0 0.0   Current Ratio   2.0 1.4 2.2 2.2 0.0 0.7 0.0 0.0   Cash and cash equivalent   0.0 806.6 416.3 0.0 0.0 0.0 0.0 0.0   1000.0 Capital use efficiency  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 N/A 2023 2023/9 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   1,232.8 588.8 937.9 651.4 0.0 -554.7 -26.5 -26.5   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 2022/6 2022 N/A 2023 2023/9 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   727 402 352 -223 0 -1,205 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   727 402 352 -223 0 -1,205 0 0   EBIT / employee   633 221 209 -369 0 -1,381 0 0   Net earnings / employee   507 196 151 -300 0 -1,293 0 0