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1000.0 Bankruptcy Risk  2018 N/A 2019 2020/6 2020 2021/6 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% 10.2% 3.4% 1.8% 2.1% 2.2% 13.1% 12.8%   Credit score (0-100)   0 25 54 71 66 65 18 18   Credit rating   N/A BB BBB A A BBB BB BB   Credit limit (kDKK)   0.0 0.0 -0.0 2.2 0.1 0.1 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 2020/6 2020 2021/6 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 -116 -56.5 1,735 1,937 1,752 0.0 0.0   EBITDA   0.0 -116 -56.5 1,735 1,937 1,752 0.0 0.0   EBIT   0.0 -116 -56.5 4,250 937 2,202 0.0 0.0   Pre-tax profit (PTP)   0.0 -609.2 -812.6 3,057.0 -280.3 228.8 0.0 0.0   Net earnings   0.0 -475.2 -634.0 2,371.5 -219.7 178.4 0.0 0.0   Pre-tax profit without non-rec. items   0.0 -609 -813 3,057 -280 229 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 N/A 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Tangible assets total   0.0 0.0 46,131 48,500 47,500 47,950 0.0 0.0   Shareholders equity total   0.0 -458 -1,092 1,280 1,060 1,239 1,189 1,189   Interest-bearing liabilities   0.0 26,002 44,837 54,037 46,097 45,548 0.0 0.0   Balance sheet total (assets)   0.0 32,936 53,882 56,950 48,562 48,107 1,189 1,189   Net Debt   0.0 24,188 44,784 53,360 45,192 45,540 -1,189 -1,189     See the entire balance sheet 1000.0 Volume  2018 N/A 2019 2020/6 2020 2021/6 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 -116 -56.5 1,735 1,937 1,752 0.0 0.0   Gross profit growth   0.0% 0.0% 51.4% 0.0% 11.6% -9.6% -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)   0 32,936 53,882 56,950 48,562 48,107 1,189 1,189   Balance sheet change%   0.0% 0.0% 63.6% 5.7% -14.7% -0.9% -97.5% 0.0%   Added value   0.0 -116.4 -56.5 4,249.8 936.8 2,201.5 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 46,131 2,369 -1,000 450 -47,950 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   0.0 -1.0 -2.0 1.0 2.0 3.0 0.0 0.0   1000.0 Profitability  2018 N/A 2019 2020/6 2020 2021/6 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% 100.0% 100.0% 245.0% 48.4% 125.7% 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% -0.3% -0.1% 7.9% 2.2% 4.6% 0.0% 0.0%   ROI %   0.0% -0.4% -0.2% 8.6% 2.3% 4.6% 0.0% 0.0%   ROE %   0.0% -1.4% -1.5% 8.6% -18.8% 15.5% 0.0% 0.0%   1000.0 Solidity  2018 N/A 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Equity ratio %   0.0% -1.4% -2.0% 2.3% 2.2% 2.6% 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, %   0.0% -20,775.1% -79,199.0% 3,075.6% 2,333.3% 2,600.0% 0.0% 0.0%   Gearing %   0.0% -5,682.3% -4,107.5% 4,222.1% 4,348.0% 3,677.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 3.8% 2.1% 2.7% 2.9% 4.3% 0.0% 0.0%   1000.0 Liquidity  2018 N/A 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Quick Ratio   0.0 0.3 0.3 0.3 0.1 0.0 0.0 0.0   Current Ratio   0.0 3.7 0.3 0.3 0.1 0.0 0.0 0.0   Cash and cash equivalent   0.0 1,813.9 53.6 676.8 905.8 7.9 0.0 0.0   1000.0 Capital use efficiency  2018 N/A 2019 2020/6 2020 2021/6 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 24,011.1 -21,814.3 -21,144.0 -16,445.4 -16,769.8 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  2018 N/A 2019 2020/6 2020 2021/6 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 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