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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   1.6% 1.6% 1.6% 1.6% 1.6% 1.6% 1.6% 1.6%   Bankruptcy risk   0.0% 9.5% 6.5% 14.3% 6.8% 10.7% 15.6% 15.3%   Credit score (0-100)   0 27 36 14 34 22 12 13   Credit rating   N/A BB BBB BB BBB 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   0.0 495 686 245 390 348 0.0 0.0   EBITDA   0.0 246 182 -148 82.2 -40.7 0.0 0.0   EBIT   0.0 246 182 -148 82.2 -40.7 0.0 0.0   Pre-tax profit (PTP)   0.0 244.8 178.3 -154.5 79.5 -44.8 0.0 0.0   Net earnings   0.0 190.7 138.7 -154.5 79.5 -44.8 0.0 0.0   Pre-tax profit without non-rec. items   0.0 245 178 -155 79.5 -44.8 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 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   0.0 191 329 175 254 210 170 170   Interest-bearing liabilities   0.0 9.2 28.7 48.3 39.8 65.9 0.0 0.0   Balance sheet total (assets)   0.0 381 618 306 360 393 170 170   Net Debt   0.0 -357 -582 -244 -106 -320 -170 -170     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   0.0 495 686 245 390 348 0.0 0.0   Gross profit growth   0.0% 0.0% 38.6% -64.3% 59.4% -10.9% -100.0% 0.0%   Employees   0 0 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)   0 381 618 306 360 393 170 170   Balance sheet change%   0.0% 0.0% 62.4% -50.5% 17.8% 9.0% -56.8% 0.0%   Added value   0.0 245.6 181.9 -148.3 82.2 -40.7 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 0 0 0 0 0 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 1.0 -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% 49.6% 26.5% -60.5% 21.0% -11.7% 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% 64.5% 36.4% -32.1% 24.7% -10.8% 0.0% 0.0%   ROI %   0.0% 122.9% 65.2% -51.0% 31.8% -14.3% 0.0% 0.0%   ROE %   0.0% 100.0% 53.3% -61.3% 37.0% -19.3% 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% 50.1% 53.3% 57.2% 70.6% 53.4% 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% -145.6% -320.0% 164.8% -129.4% 786.9% 0.0% 0.0%   Gearing %   0.0% 4.8% 8.7% 27.6% 15.6% 31.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 20.5% 19.2% 16.2% 6.0% 7.8% 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 2.0 2.1 2.3 3.4 2.1 0.0 0.0   Current Ratio   0.0 2.0 2.1 2.3 3.4 2.1 0.0 0.0   Cash and cash equivalent   0.0 366.6 610.8 292.7 146.1 385.8 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   0.0 190.7 329.4 174.9 254.4 209.6 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 0 182 -148 82 -41 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 182 -148 82 -41 0 0   EBIT / employee   0 0 182 -148 82 -41 0 0   Net earnings / employee   0 0 139 -155 80 -45 0 0