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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   1.1% 1.1% 1.1% 1.1% 1.1% 1.1% 1.1% 1.1%   Bankruptcy risk   0.0% 9.7% 10.2% 10.6% 21.1% 11.6% 16.0% 16.0%   Credit score (0-100)   0 27 24 22 4 20 12 12   Credit rating   N/A BB BB BB B 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   0.0 405 530 420 188 638 0.0 0.0   EBITDA   0.0 153 124 110 -180 138 0.0 0.0   EBIT   0.0 57.3 28.4 14.2 -272 75.9 0.0 0.0   Pre-tax profit (PTP)   0.0 57.3 22.1 6.7 -282.3 64.2 0.0 0.0   Net earnings   0.0 57.3 32.1 -13.2 -235.8 64.2 0.0 0.0   Pre-tax profit without non-rec. items   0.0 57.3 22.1 6.7 -282 64.2 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   0.0 346 250 154 62.1 0.0 0.0 0.0   Shareholders equity total   0.0 117 148 135 -101 -36.7 -86.7 -86.7   Interest-bearing liabilities   0.0 263 217 54.0 54.0 54.0 86.7 86.7   Balance sheet total (assets)   0.0 465 513 455 458 490 0.0 0.0   Net Debt   0.0 217 -15.8 -24.1 -37.9 -141 86.7 86.7     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   0.0 405 530 420 188 638 0.0 0.0   Gross profit growth   0.0% 0.0% 30.9% -20.8% -55.2% 239.2% -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)   0 465 513 455 458 490 0 0   Balance sheet change%   0.0% 0.0% 10.4% -11.4% 0.8% 6.9% -100.0% 0.0%   Added value   0.0 153.2 124.3 110.0 -176.3 138.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 250 -192 -192 -184 -124 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 3.0 -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% 14.2% 5.4% 3.4% -144.8% 11.9% 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% 12.3% 5.8% 2.9% -53.7% 14.0% 0.0% 0.0%   ROI %   0.0% 15.1% 7.6% 5.1% -224.0% 140.9% 0.0% 0.0%   ROE %   0.0% 48.8% 24.2% -9.3% -79.5% 13.5% 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% 25.2% 28.9% 29.7% -18.0% -7.0% -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% 141.4% -12.7% -21.9% 21.0% -102.1% 0.0% 0.0%   Gearing %   0.0% 224.3% 146.2% 40.0% -53.6% -147.4% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.1% 2.6% 5.5% 18.9% 22.1% 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 0.7 0.9 0.7 0.9 0.0 0.0   Current Ratio   0.0 0.3 0.7 0.9 0.7 0.9 0.0 0.0   Cash and cash equivalent   0.0 46.3 232.3 78.1 91.9 194.9 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 -228.7 -101.9 -19.2 -163.0 -36.7 -43.3 -43.3   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   0 153 124 110 -176 138 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 153 124 110 -180 138 0 0   EBIT / employee   0 57 28 14 -272 76 0 0   Net earnings / employee   0 57 32 -13 -236 64 0 0