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1000.0 Bankruptcy Risk  2018 N/A 2019 N/A 2020 N/A 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5%   Bankruptcy risk   0.0% 0.0% 0.0% 9.7% 7.1% 11.2% 9.4% 9.4%   Credit score (0-100)   0 0 0 24 33 20 26 26   Credit rating   N/A N/A N/A BB BBB BB 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)  2018 N/A 2019 N/A 2020 N/A 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   0.0 0.0 0.0 951 409 1,310 0.0 0.0   EBITDA   0.0 0.0 0.0 330 146 187 0.0 0.0   EBIT   0.0 0.0 0.0 330 109 -253 0.0 0.0   Pre-tax profit (PTP)   0.0 0.0 0.0 319.0 86.0 -521.4 0.0 0.0   Net earnings   0.0 0.0 0.0 247.0 54.0 -404.2 0.0 0.0   Pre-tax profit without non-rec. items   0.0 0.0 0.0 319 88.3 -521 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 N/A 2019 N/A 2020 N/A 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Tangible assets total   0.0 0.0 0.0 0.0 1,813 1,578 0.0 0.0   Shareholders equity total   0.0 0.0 0.0 287 520 116 76.3 76.3   Interest-bearing liabilities   0.0 0.0 0.0 255 2,153 1,968 722 722   Balance sheet total (assets)   0.0 0.0 0.0 862 3,315 3,097 798 798   Net Debt   0.0 0.0 0.0 -25.0 1,967 1,697 722 722     See the entire balance sheet 1000.0 Volume  2018 N/A 2019 N/A 2020 N/A 2021 2022/6 2022 2023/6 2023 2024/6 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   0.0 0.0 0.0 951 409 1,310 0.0 0.0   Gross profit growth   0.0% 0.0% 0.0% 0.0% -57.0% 220.4% -100.0% 0.0%   Employees   0 0 0 2 1 2 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% -50.0% 100.0% -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)   0 0 0 862 3,315 3,097 798 798   Balance sheet change%   0.0% 0.0% 0.0% 0.0% 284.6% -6.6% -74.2% 0.0%   Added value   0.0 0.0 0.0 330.0 109.0 187.0 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 0 0 2,778 -878 -1,578 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   0.0 0.0 0.0 1.0 2.0 -1.0 0.0 0.0   1000.0 Profitability  2018 N/A 2019 N/A 2020 N/A 2021 2022/6 2022 2023/6 2023 2024/6 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 (%)   0.0% 0.0% 0.0% 34.7% 26.7% -19.3% 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 %   0.0% 0.0% 0.0% 38.5% 5.9% -7.5% 0.0% 0.0%   ROI %   0.0% 0.0% 0.0% 61.3% 7.6% -10.1% 0.0% 0.0%   ROE %   0.0% 0.0% 0.0% 86.1% 13.4% -127.1% 0.0% 0.0%   1000.0 Solidity  2018 N/A 2019 N/A 2020 N/A 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Equity ratio %   0.0% 0.0% 0.0% 33.3% 15.7% 3.8% 9.6% 9.6%   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, %   0.0% 0.0% 0.0% -7.6% 1,347.1% 907.8% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 88.9% 414.0% 1,691.5% 945.3% 945.3%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 10.2% 2.8% 13.7% 0.0% 0.0%   1000.0 Liquidity  2018 N/A 2019 N/A 2020 N/A 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Quick Ratio   0.0 0.0 0.0 1.2 1.6 0.8 0.0 0.0   Current Ratio   0.0 0.0 0.0 1.2 1.6 0.8 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 280.0 186.0 270.6 0.0 0.0   1000.0 Capital use efficiency  2018 N/A 2019 N/A 2020 N/A 2021 2022/6 2022 2023/6 2023 2024/6 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   0.0 0.0 0.0 119.0 152.0 -139.5 -360.8 -360.8   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2018 N/A 2019 N/A 2020 N/A 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   0 0 0 165 109 93 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 165 146 93 0 0   EBIT / employee   0 0 0 165 109 -126 0 0   Net earnings / employee   0 0 0 124 54 -202 0 0