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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   6.0% 6.0% 6.0% 6.0% 6.0% 6.0% 6.0% 6.0%   Bankruptcy risk   0.0% 12.5% 11.4% 14.2% 12.2% 6.5% 15.0% 14.7%   Credit score (0-100)   0 20 21 14 18 36 14 14   Credit rating   N/A BB BB BB BB BBB 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 -9.7 442 324 446 403 0.0 0.0   EBITDA   0.0 -9.7 236 -19.0 154 185 0.0 0.0   EBIT   0.0 -9.7 194 -61.0 112 157 0.0 0.0   Pre-tax profit (PTP)   0.0 -9.7 193.5 -61.2 110.3 157.0 0.0 0.0   Net earnings   0.0 -9.7 164.0 -61.2 88.2 115.7 0.0 0.0   Pre-tax profit without non-rec. items   0.0 -9.7 193 -61.2 110 157 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   0.0 210 168 126 84.1 473 0.0 0.0   Shareholders equity total   0.0 30.3 194 133 221 337 297 297   Interest-bearing liabilities   0.0 177 126 4.1 1.2 373 0.0 0.0   Balance sheet total (assets)   0.0 210 384 177 259 793 297 297   Net Debt   0.0 177 -50.2 -40.5 -79.2 320 -297 -297     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 -9.7 442 324 446 403 0.0 0.0   Gross profit growth   0.0% 0.0% 0.0% -26.6% 37.4% -9.7% -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)   0 210 384 177 259 793 297 297   Balance sheet change%   0.0% 0.0% 82.7% -53.8% 46.1% 206.1% -62.6% 0.0%   Added value   0.0 -9.7 235.6 -19.0 153.9 185.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 210 -84 -84 -84 361 -473 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 1.0 -1.0 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% 100.0% 43.8% -18.8% 25.1% 39.1% 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% -4.6% 65.1% -21.7% 51.3% 35.6% 0.0% 0.0%   ROI %   0.0% -4.7% 73.5% -26.7% 61.6% 39.0% 0.0% 0.0%   ROE %   0.0% -32.2% 146.1% -37.4% 49.8% 41.5% 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% 14.4% 50.6% 75.0% 85.4% 42.5% 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% -1,816.0% -21.3% 213.1% -51.4% 172.8% 0.0% 0.0%   Gearing %   0.0% 584.1% 64.6% 3.0% 0.5% 110.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.3% 59.5% 16.3% 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 0.0 1.1 1.0 5.0 0.7 0.0 0.0   Current Ratio   0.0 0.0 1.1 1.0 5.0 0.7 0.0 0.0   Cash and cash equivalent   0.0 0.0 175.8 44.5 80.3 52.9 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 -179.9 26.2 1.0 135.1 -117.8 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 0 236 -19 154 185 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 236 -19 154 185 0 0   EBIT / employee   0 0 194 -61 112 157 0 0   Net earnings / employee   0 0 164 -61 88 116 0 0