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1000.0 Bankruptcy Risk  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/6 2025e N/A 2026e N/A Bankruptcy risk for industry   1.1% 1.1% 1.1% 1.1% 1.1% 1.1% 1.1% 1.1%   Bankruptcy risk   6.5% 9.9% 8.4% 4.6% 6.1% 6.5% 11.6% 11.4%   Credit score (0-100)   38 25 28 45 37 37 21 21   Credit rating   BBB BB BB BBB BBB BBB BB BB   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)  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/6 2025e N/A 2026e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   -11.0 -27.5 241 1,271 251 121 0.0 0.0   EBITDA   -11.0 -27.5 241 1,271 251 121 0.0 0.0   EBIT   -11.0 -27.5 45.7 1,121 294 165 0.0 0.0   Pre-tax profit (PTP)   -10.2 -27.9 -173.4 904.4 152.3 205.4 0.0 0.0   Net earnings   -7.8 -35.4 -135.5 664.9 124.0 160.3 0.0 0.0   Pre-tax profit without non-rec. items   -10.2 -27.9 -173 904 152 205 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/6 2025e N/A 2026e N/A Tangible assets total   0.0 0.0 6,570 6,420 6,463 6,507 0.0 0.0   Shareholders equity total   29.3 -6.1 -142 523 647 808 758 758   Interest-bearing liabilities   9,986 4,263 3,691 4,039 3,974 4,011 0.0 0.0   Balance sheet total (assets)   15,137 6,466 22,289 10,909 10,976 11,128 758 758   Net Debt   9,764 4,169 3,613 4,038 3,944 4,011 -758 -758     See the entire balance sheet 1000.0 Volume  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/6 2025e N/A 2026e 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   -11.0 -27.5 241 1,271 251 121 0.0 0.0   Gross profit growth   30.0% -150.0% 0.0% 427.9% -80.2% -51.9% -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)   15,137 6,466 22,289 10,909 10,976 11,128 758 758   Balance sheet change%   115.7% -57.3% 244.7% -51.1% 0.6% 1.4% -93.2% 0.0%   Added value   -11.0 -27.5 45.7 1,121.2 294.3 164.9 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 6,570 -150 43 44 -6,507 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 2.0 3.0 4.0 0.0 0.0   1000.0 Profitability  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/6 2025e N/A 2026e 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% 19.0% 88.2% 117.1% 136.4% 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 %   -0.1% -0.3% 0.3% 6.7% 2.9% 2.7% 0.0% 0.0%   ROI %   -0.1% -0.4% 1.1% 27.2% 6.9% 6.4% 0.0% 0.0%   ROE %   -23.5% -1.1% -0.9% 5.8% 21.2% 22.0% 0.0% 0.0%   1000.0 Solidity  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/6 2025e N/A 2026e N/A Equity ratio %   0.2% -0.1% -2.0% 4.8% 5.9% 7.3% 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, %   -88,767.1% -15,159.0% 1,500.3% 317.7% 1,569.5% 3,315.9% 0.0% 0.0%   Gearing %   34,111.2% -69,946.4% -2,607.1% 771.8% 614.0% 496.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 5.5% 5.6% 4.1% 2.4% 0.0% 0.0%   1000.0 Liquidity  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/6 2025e N/A 2026e N/A Quick Ratio   0.1 0.4 0.7 0.7 0.7 0.7 0.0 0.0   Current Ratio   1.0 1.0 0.8 0.7 0.7 0.7 0.0 0.0   Cash and cash equivalent   222.0 94.7 78.1 0.3 30.4 0.0 0.0 0.0   1000.0 Capital use efficiency  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/6 2025e N/A 2026e 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   61.7 42.8 -3,152.5 -2,415.4 -2,391.7 -2,310.1 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  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/6 2025e N/A 2026e 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