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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   0.9% 0.9% 0.9% 0.9% 0.9% 0.9% 0.9% 0.9%   Bankruptcy risk   0.0% 3.0% 1.7% 0.8% 1.6% 4.2% 14.0% 13.7%   Credit score (0-100)   0 59 72 90 75 47 16 16   Credit rating   N/A BBB A AA A BBB BB BB   Credit limit (kDKK)   0.0 0.0 1.1 436.6 12.6 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 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 1,902 2,083 6,126 7,908 5,964 0.0 0.0   EBITDA   0.0 643 751 3,276 1,217 -431 0.0 0.0   EBIT   0.0 643 649 2,702 351 -1,409 0.0 0.0   Pre-tax profit (PTP)   0.0 640.4 641.4 2,665.0 377.9 -1,468.4 0.0 0.0   Net earnings   0.0 497.9 588.8 2,190.7 286.7 -1,034.5 0.0 0.0   Pre-tax profit without non-rec. items   0.0 640 641 2,665 378 -1,468 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 0.0 737 662 922 429 0.0 0.0   Shareholders equity total   0.0 548 737 2,927 3,214 2,180 -6,665 -6,665   Interest-bearing liabilities   0.0 0.0 911 1,412 3,831 3,581 6,754 6,754   Balance sheet total (assets)   0.0 1,334 2,896 6,105 14,413 15,452 89.2 89.2   Net Debt   0.0 -636 907 1,412 3,801 3,573 6,754 6,754     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 1,902 2,083 6,126 7,908 5,964 0.0 0.0   Gross profit growth   0.0% 0.0% 9.5% 194.1% 29.1% -24.6% -100.0% 0.0%   Employees   0 2 5 5 11 10 0 0   Employee growth %   0.0% 0.0% 150.0% 0.0% 120.0% -9.1% -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 1,334 2,896 6,105 14,413 15,452 89 89   Balance sheet change%   0.0% 0.0% 117.0% 110.8% 136.1% 7.2% -99.4% 0.0%   Added value   0.0 642.7 750.8 3,276.4 925.4 -430.8 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 1,950 1,599 3,502 2,221 -11,704 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 3.0 4.0 -1.0 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% 33.8% 31.1% 44.1% 4.4% -23.6% 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 %   0.0% 48.2% 30.7% 60.2% 5.5% -8.1% 0.0% 0.0%   ROI %   0.0% 117.3% 57.8% 81.4% 8.2% -14.6% 0.0% 0.0%   ROE %   0.0% 90.9% 91.7% 119.6% 9.3% -38.4% 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% 41.1% 25.4% 48.0% 22.3% 14.1% -98.7% -98.7%   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% -99.0% 120.8% 43.1% 312.5% -829.3% 0.0% 0.0%   Gearing %   0.0% 0.0% 123.7% 48.2% 119.2% 164.3% -101.3% -101.3%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 1.8% 3.9% 6.9% 6.8% 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 1.7 0.4 0.7 1.1 0.7 0.0 0.0   Current Ratio   0.0 1.7 0.4 0.7 1.1 0.7 0.0 0.0   Cash and cash equivalent   0.0 636.1 4.5 0.1 29.3 7.8 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   0.0 547.9 -1,312.4 -755.9 641.2 -1,541.3 -3,377.0 -3,377.0   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   0 321 150 655 84 -43 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 321 150 655 111 -43 0 0   EBIT / employee   0 321 130 540 32 -141 0 0   Net earnings / employee   0 249 118 438 26 -103 0 0