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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% 11.0% 9.3% 6.2% 11.4% 29.6% 20.6% 20.4%   Credit score (0-100)   0 23 26 37 20 1 5 5   Credit rating   N/A BB BB BBB BB C 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 1,645 2,051 1,322 1,297 855 0.0 0.0   EBITDA   0.0 322 679 102 171 -523 0.0 0.0   EBIT   0.0 286 610 14.9 -395 -602 0.0 0.0   Pre-tax profit (PTP)   0.0 274.9 600.5 1.0 -421.0 -629.0 0.0 0.0   Net earnings   0.0 218.7 468.4 -1.7 -441.6 -491.9 0.0 0.0   Pre-tax profit without non-rec. items   0.0 275 601 1.0 -421 -629 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 0.0 46.2 75.1 86.4 0.0 0.0   Shareholders equity total   0.0 269 737 735 293 -232 -282 -282   Interest-bearing liabilities   0.0 209 101 321 279 409 282 282   Balance sheet total (assets)   0.0 1,152 1,607 1,724 1,476 1,164 0.0 0.0   Net Debt   0.0 -784 -1,256 65.1 -228 223 282 282     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 1,645 2,051 1,322 1,297 855 0.0 0.0   Gross profit growth   0.0% 0.0% 24.7% -35.5% -1.9% -34.1% -100.0% 0.0%   Employees   0 2 4 3 3 4 0 0   Employee growth %   0.0% 0.0% 100.0% -25.0% 0.0% 33.3% -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 1,152 1,607 1,724 1,476 1,164 0 0   Balance sheet change%   0.0% 0.0% 39.5% 7.3% -14.4% -21.1% -100.0% 0.0%   Added value   0.0 321.8 678.9 101.6 -308.5 -523.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 -36 -69 -41 -537 -68 -86 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% 17.4% 29.7% 1.1% -30.5% -70.4% 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% 24.8% 44.4% 1.5% -24.7% -41.9% 0.0% 0.0%   ROI %   0.0% 59.8% 93.0% 2.7% -48.4% -122.3% 0.0% 0.0%   ROE %   0.0% 81.4% 93.1% -0.2% -85.9% -67.5% 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% 23.3% 45.9% 42.6% 19.9% -16.6% -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% -243.6% -184.9% 64.1% -133.5% -42.6% 0.0% 0.0%   Gearing %   0.0% 77.7% 13.7% 43.6% 95.3% -176.5% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 10.2% 7.4% 11.5% 8.6% 7.9% 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 1.2 1.7 0.8 0.6 0.3 0.0 0.0   Current Ratio   0.0 1.3 1.8 1.7 1.2 0.8 0.0 0.0   Cash and cash equivalent   0.0 992.9 1,356.8 255.6 507.6 186.4 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   0.0 268.7 737.1 690.9 220.5 -318.4 -141.0 -141.0   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   0 161 170 34 -103 -131 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 161 170 34 57 -131 0 0   EBIT / employee   0 143 152 5 -132 -151 0 0   Net earnings / employee   0 109 117 -1 -147 -123 0 0