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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   1.9% 1.9% 1.9% 1.9% 1.9% 1.9% 1.9% 1.9%   Bankruptcy risk   0.0% 8.4% 8.3% 6.3% 8.3% 16.0% 17.3% 17.2%   Credit score (0-100)   0 30 30 36 29 11 9 10   Credit rating   N/A BB BB BBB BB 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 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   0.0 493 1,103 968 447 66.9 0.0 0.0   EBITDA   0.0 132 200 238 -296 -108 0.0 0.0   EBIT   0.0 132 198 217 -339 -313 0.0 0.0   Pre-tax profit (PTP)   0.0 131.6 194.2 204.1 -350.2 -341.6 0.0 0.0   Net earnings   0.0 102.4 150.7 162.2 -278.7 -408.3 0.0 0.0   Pre-tax profit without non-rec. items   0.0 132 194 204 -350 -342 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 14.4 217 128 4.2 0.0 0.0   Shareholders equity total   0.0 142 193 355 76.6 -332 -372 -372   Interest-bearing liabilities   0.0 0.8 96.4 161 165 383 372 372   Balance sheet total (assets)   0.0 407 632 779 427 77.5 0.0 0.0   Net Debt   0.0 -380 -220 13.7 121 369 372 372     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   0.0 493 1,103 968 447 66.9 0.0 0.0   Gross profit growth   0.0% 0.0% 123.7% -12.2% -53.9% -85.0% -100.0% 0.0%   Employees   0 1 1 1 1 1 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% -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)   0 407 632 779 427 77 0 0   Balance sheet change%   0.0% 0.0% 55.3% 23.2% -45.2% -81.8% -100.0% 0.0%   Added value   0.0 132.0 200.3 238.0 -317.8 -108.1 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 12 182 -132 -329 -4 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 -1.0 -2.0 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% 26.8% 17.9% 22.4% -75.8% -467.8% 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% 32.5% 38.1% 30.8% -56.2% -74.9% 0.0% 0.0%   ROI %   0.0% 92.2% 91.3% 53.5% -88.8% -100.1% 0.0% 0.0%   ROE %   0.0% 71.9% 89.8% 59.2% -129.1% -530.0% 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% 35.0% 30.6% 45.6% 18.0% -81.1% -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% -287.6% -109.7% 5.8% -41.0% -341.2% 0.0% 0.0%   Gearing %   0.0% 0.6% 49.9% 45.3% 216.0% -115.5% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 107.6% 7.4% 10.1% 7.0% 10.4% 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 1.6 1.6 0.8 0.1 0.0 0.0   Current Ratio   0.0 1.7 1.6 1.6 0.9 0.2 0.0 0.0   Cash and cash equivalent   0.0 380.6 316.1 147.1 44.3 14.3 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   0.0 171.6 222.2 218.7 -51.3 -335.9 -185.9 -185.9   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   0 132 200 238 -318 -108 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 132 200 238 -296 -108 0 0   EBIT / employee   0 132 198 217 -339 -313 0 0   Net earnings / employee   0 102 151 162 -279 -408 0 0