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1000.0 Bankruptcy Risk  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 N/A 2023 2023/12 2024e N/A 2025e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 2.1% 2.1%   Bankruptcy risk   6.8% 5.3% 4.8% 2.6% 0.0% 2.6% 14.4% 14.1%   Credit score (0-100)   36 44 45 60 0 55 3 3   Credit rating   BB BB BB BBB N/A 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 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   129 2,377 3,202 7,636 0.0 13,910 0.0 0.0   EBITDA   129 545 663 2,223 0.0 -1,815 0.0 0.0   EBIT   129 544 645 2,157 0.0 -2,721 0.0 0.0   Pre-tax profit (PTP)   88.9 343.8 352.2 1,868.6 0.0 -3,604.4 0.0 0.0   Net earnings   66.7 265.5 314.9 1,489.7 0.0 -2,758.4 0.0 0.0   Pre-tax profit without non-rec. items   88.9 344 352 1,869 0.0 -3,604 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 2023/12 2024e N/A 2025e N/A Tangible assets total   0.0 18.9 167 428 0.0 4,364 0.0 0.0   Shareholders equity total   123 389 703 2,193 0.0 3,435 -645 -645   Interest-bearing liabilities   2,420 3,409 5,895 14,294 0.0 20,151 645 645   Balance sheet total (assets)   3,451 5,295 9,097 20,094 0.0 26,185 0.0 0.0   Net Debt   2,420 2,781 5,877 14,280 0.0 20,143 645 645     See the entire balance sheet 1000.0 Volume  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 N/A 2023 2023/12 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   129 2,377 3,202 7,636 0.0 13,910 0.0 0.0   Gross profit growth   0.0% 1,747.3% 34.7% 138.5% -100.0% 0.0% -100.0% 0.0%   Employees   0 4 4 9 0 26 0 0   Employee growth %   0.0% 0.0% 0.0% 125.0% -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)   3,451 5,295 9,097 20,094 0 26,185 0 0   Balance sheet change%   0.0% 53.5% 71.8% 120.9% -100.0% 0.0% -100.0% 0.0%   Added value   128.7 545.0 662.7 2,223.5 66.3 -1,815.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 18 131 195 -428 3,458 -4,364 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 2.0 3.0 4.0 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 2023/12 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% 22.9% 20.2% 28.2% 0.0% -19.6% 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 %   5.1% 13.8% 9.4% 17.5% 0.0% -7.7% 0.0% 0.0%   ROI %   6.3% 18.0% 12.8% 22.0% 0.0% -8.5% 0.0% 0.0%   ROE %   54.2% 103.8% 57.7% 102.9% 0.0% -80.3% 0.0% 0.0%   1000.0 Solidity  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 N/A 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   3.6% 7.3% 7.7% 10.9% 0.0% 13.2% -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, %   1,880.8% 510.2% 886.8% 642.3% 0.0% -1,109.7% 0.0% 0.0%   Gearing %   1,967.3% 877.2% 838.0% 651.8% 0.0% 586.7% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   7.1% 9.0% 7.0% 6.7% 0.0% 15.9% 0.0% 0.0%   1000.0 Liquidity  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 N/A 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   1.7 1.9 0.8 0.9 0.0 0.6 0.0 0.0   Current Ratio   3.0 4.2 1.5 1.4 0.0 1.7 0.0 0.0   Cash and cash equivalent   0.0 627.8 17.3 13.9 0.0 7.9 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 2023/12 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   2,270.8 3,991.5 3,066.5 5,770.7 0.0 5,729.9 -322.6 -322.6   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 2023/12 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   0 136 166 247 0 -70 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 136 166 247 0 -70 0 0   EBIT / employee   0 136 161 240 0 -105 0 0   Net earnings / employee   0 66 79 166 0 -106 0 0