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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% 9.0% 6.8% 6.3% 5.3% 4.5% 22.0% 22.0%   Credit score (0-100)   0 28 35 36 41 46 4 4   Credit rating   N/A BB BBB BBB BBB BBB B B   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 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   0.0 497 663 469 2,303 3,200 0.0 0.0   EBITDA   0.0 -252 37.6 203 344 662 0.0 0.0   EBIT   0.0 -360 -69.1 67.7 132 499 0.0 0.0   Pre-tax profit (PTP)   0.0 -387.3 -116.8 14.3 63.6 455.2 0.0 0.0   Net earnings   0.0 -327.3 -116.8 34.4 74.6 344.4 0.0 0.0   Pre-tax profit without non-rec. items   0.0 -387 -117 14.3 63.6 455 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   0.0 586 478 819 1,071 1,031 0.0 0.0   Shareholders equity total   0.0 -277 -394 -360 -285 59.3 9.3 9.3   Interest-bearing liabilities   0.0 922 1,290 1,228 1,374 1,161 0.0 0.0   Balance sheet total (assets)   0.0 973 1,153 1,360 2,069 2,809 9.3 9.3   Net Debt   0.0 875 1,290 1,193 1,354 1,138 -9.3 -9.3     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   0.0 497 663 469 2,303 3,200 0.0 0.0   Gross profit growth   0.0% 0.0% 33.3% -29.3% 391.1% 38.9% -100.0% 0.0%   Employees   0 2 2 2 4 6 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 100.0% 50.0% -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)   0 973 1,153 1,360 2,069 2,809 9 9   Balance sheet change%   0.0% 0.0% 18.4% 18.0% 52.2% 35.8% -99.7% 0.0%   Added value   0.0 -252.3 37.6 203.1 267.3 661.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 479 -215 206 40 -203 -1,031 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% -72.4% -10.4% 14.4% 5.7% 15.6% 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% -28.8% -4.8% 4.3% 6.5% 19.4% 0.0% 0.0%   ROI %   0.0% -39.0% -6.1% 5.5% 9.9% 38.0% 0.0% 0.0%   ROE %   0.0% -33.6% -11.0% 2.7% 4.4% 32.4% 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% -22.2% -25.5% -20.9% -12.1% 2.1% 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% -346.9% 3,434.6% 587.2% 393.7% 171.9% 0.0% 0.0%   Gearing %   0.0% -332.7% -327.3% -341.5% -481.9% 1,957.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 5.9% 4.5% 4.5% 5.3% 3.5% 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 0.4 0.3 0.4 0.7 0.0 0.0   Current Ratio   0.0 0.3 0.4 0.3 0.4 0.7 0.0 0.0   Cash and cash equivalent   0.0 47.1 0.1 35.8 19.9 23.3 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 -863.7 -872.2 -1,124.5 -1,300.3 -873.9 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 -126 19 102 67 110 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 -126 19 102 86 110 0 0   EBIT / employee   0 -180 -35 34 33 83 0 0   Net earnings / employee   0 -164 -58 17 19 57 0 0