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1000.0 Bankruptcy Risk  2019 2020/6 2020 2021/6 2021 N/A 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Bankruptcy risk for industry   2.2% 2.2% 2.2% 2.2% 2.2% 2.2% 2.2% 2.2%   Bankruptcy risk   9.0% 11.9% 0.0% 7.9% 9.9% 12.3% 17.6% 17.4%   Credit score (0-100)   29 20 0 30 24 19 9 9   Credit rating   BB BB N/A BB BB BB 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)  2019 2020/6 2020 2021/6 2021 N/A 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   642 131 0.0 584 201 183 0.0 0.0   EBITDA   323 -163 0.0 94.2 -128 -198 0.0 0.0   EBIT   323 -163 0.0 94.2 -128 -198 0.0 0.0   Pre-tax profit (PTP)   319.2 -165.4 0.0 92.1 -129.2 -210.4 0.0 0.0   Net earnings   244.2 -165.4 0.0 104.2 -106.7 -170.1 0.0 0.0   Pre-tax profit without non-rec. items   319 -165 0.0 92.1 -129 -210 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2019 2020/6 2020 2021/6 2021 N/A 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Tangible assets total   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   294 128 0.0 232 126 -44.3 -169 -169   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 100 169 169   Balance sheet total (assets)   418 251 0.0 376 242 297 0.0 0.0   Net Debt   -206 -138 0.0 -220 -58.4 -22.6 169 169     See the entire balance sheet 1000.0 Volume  2019 2020/6 2020 2021/6 2021 N/A 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e 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   642 131 0.0 584 201 183 0.0 0.0   Gross profit growth   166.4% -79.7% -100.0% 0.0% -65.5% -9.2% -100.0% 0.0%   Employees   1 1 0 2 1 1 0 0   Employee growth %   0.0% 0.0% -100.0% 0.0% -50.0% 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)   418 251 0 376 242 297 0 0   Balance sheet change%   130.0% -39.9% -100.0% 0.0% -35.5% 22.6% -100.0% 0.0%   Added value   322.7 -163.0 0.0 94.2 -127.9 -197.6 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   1.0 -1.0 0.0 1.0 -1.0 -2.0 0.0 0.0   1000.0 Profitability  2019 2020/6 2020 2021/6 2021 N/A 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e 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 (%)   50.2% -124.7% 0.0% 16.1% -63.5% -108.1% 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 %   107.6% -48.7% 0.0% 25.1% -41.4% -67.6% 0.0% 0.0%   ROI %   188.0% -77.2% 0.0% 40.5% -71.4% -174.8% 0.0% 0.0%   ROE %   142.3% -78.4% 0.0% 44.8% -59.6% -80.4% 0.0% 0.0%   1000.0 Solidity  2019 2020/6 2020 2021/6 2021 N/A 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Equity ratio %   70.3% 51.0% 0.0% 61.9% 51.9% -13.0% -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, %   -63.7% 84.7% 0.0% -233.6% 45.7% 11.4% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% -225.8% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 0.0% 26.1% 0.0% 0.0%   1000.0 Liquidity  2019 2020/6 2020 2021/6 2021 N/A 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Quick Ratio   3.2 1.2 0.0 1.6 1.1 0.5 0.0 0.0   Current Ratio   4.0 2.0 0.0 2.6 2.1 0.9 0.0 0.0   Cash and cash equivalent   205.6 138.1 0.0 220.0 58.4 122.7 0.0 0.0   1000.0 Capital use efficiency  2019 2020/6 2020 2021/6 2021 N/A 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e 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   314.3 128.3 0.0 232.5 125.8 -44.3 -84.7 -84.7   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2019 2020/6 2020 2021/6 2021 N/A 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   323 -163 0 47 -128 -198 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   323 -163 0 47 -128 -198 0 0   EBIT / employee   323 -163 0 47 -128 -198 0 0   Net earnings / employee   244 -165 0 52 -107 -170 0 0