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1000.0 Bankruptcy Risk  2019 2020/6 2020 2021/6 2021 N/A 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Bankruptcy risk for industry   1.8% 1.8% 1.8% 1.8% 1.8% 1.8% 1.8% 1.8%   Bankruptcy risk   1.0% 0.8% 0.0% 3.9% 1.9% 1.9% 4.3% 3.9%   Credit score (0-100)   88 90 0 50 69 70 47 50   Credit rating   A A N/A BBB A A BBB BBB   Credit limit (kDKK)   5,976.5 8,279.1 0.0 0.0 28.0 16.8 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2019 2020/6 2020 2021/6 2021 N/A 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   75,232 78,649 0.0 96,494 52,167 43,193 0.0 0.0   EBITDA   15,484 19,691 0.0 4,530 -2,641 -7,348 0.0 0.0   EBIT   2,930 6,819 0.0 -4,692 -9,670 -14,905 0.0 0.0   Pre-tax profit (PTP)   3,671.1 7,920.6 0.0 -48,843.0 35,874.6 -16,373.6 0.0 0.0   Net earnings   2,823.5 6,122.7 0.0 -48,273.9 38,092.8 -13,236.7 0.0 0.0   Pre-tax profit without non-rec. items   3,671 7,921 0.0 -48,843 35,875 -16,374 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2019 2020/6 2020 2021/6 2021 N/A 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Tangible assets total   81,590 68,838 0.0 78,177 80,211 69,652 0.0 0.0   Shareholders equity total   78,528 84,650 0.0 55,377 93,469 80,233 53,733 53,733   Interest-bearing liabilities   32,956 14,566 0.0 75,205 93,124 57,412 0.0 0.0   Balance sheet total (assets)   212,000 185,449 0.0 203,452 235,197 177,157 53,733 53,733   Net Debt   31,942 13,613 0.0 74,755 91,488 51,060 -52,380 -52,380     See the entire balance sheet 1000.0 Volume  2019 2020/6 2020 2021/6 2021 N/A 2022 2022/12 2023 2023/12 2024 2024/12 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   75,232 78,649 0.0 96,494 52,167 43,193 0.0 0.0   Gross profit growth   -16.9% 4.5% -100.0% 0.0% -45.9% -17.2% -100.0% 0.0%   Employees   97 94 0 99 89 77 0 0   Employee growth %   16.9% -3.1% -100.0% 0.0% -10.1% -13.5% -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)   212,000 185,449 0 203,452 235,197 177,157 53,733 53,733   Balance sheet change%   6.6% -12.5% -100.0% 0.0% 15.6% -24.7% -69.7% 0.0%   Added value   15,483.5 19,690.9 0.0 4,529.9 -448.3 -7,347.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -7,500 -25,624 -68,838 69,409 -3,871 -18,341 -69,652 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 0.0 -1.0 -2.0 -3.0 0.0 0.0   1000.0 Profitability  2019 2020/6 2020 2021/6 2021 N/A 2022 2022/12 2023 2023/12 2024 2024/12 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 (%)   3.9% 8.7% 0.0% -4.9% -18.5% -34.5% 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 %   2.7% 4.9% 0.0% 23.2% -22.5% -4.0% 0.0% 0.0%   ROI %   3.7% 6.8% 0.0% -28.0% 22.8% -4.4% 0.0% 0.0%   ROE %   3.7% 7.5% 0.0% -87.2% 51.2% -15.2% 0.0% 0.0%   1000.0 Solidity  2019 2020/6 2020 2021/6 2021 N/A 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Equity ratio %   38.8% 48.5% 0.0% 27.2% 39.7% 45.3% 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, %   206.3% 69.1% 0.0% 1,650.3% -3,463.7% -694.9% 0.0% 0.0%   Gearing %   42.0% 17.2% 0.0% 135.8% 99.6% 71.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   6.7% 7.5% 0.0% 9.7% 8.4% 10.9% 0.0% 0.0%   1000.0 Liquidity  2019 2020/6 2020 2021/6 2021 N/A 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Quick Ratio   1.4 2.0 0.0 1.0 1.3 1.2 0.0 0.0   Current Ratio   1.5 2.0 0.0 1.1 1.4 1.4 0.0 0.0   Cash and cash equivalent   1,014.0 952.6 0.0 450.1 1,635.9 6,351.9 0.0 0.0   1000.0 Capital use efficiency  2019 2020/6 2020 2021/6 2021 N/A 2022 2022/12 2023 2023/12 2024 2024/12 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   45,135.1 57,256.2 0.0 7,389.4 40,214.1 28,163.8 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 2020/6 2020 2021/6 2021 N/A 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   160 209 0 46 -5 -95 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   160 209 0 46 -30 -95 0 0   EBIT / employee   30 73 0 -47 -109 -194 0 0   Net earnings / employee   29 65 0 -488 428 -172 0 0