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1000.0 Bankruptcy Risk  2018 N/A 2019 N/A 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% 0.0% 6.8% 13.3% 2.6% 11.1% 14.6% 14.3%   Credit score (0-100)   0 0 35 16 61 21 15 15   Credit rating   N/A N/A 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 N/A 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 0.0 3,518 6,008 8,190 3,846 0.0 0.0   EBITDA   0.0 0.0 -8.4 2,446 4,471 1,223 0.0 0.0   EBIT   0.0 0.0 -1,988 447 2,570 269 0.0 0.0   Pre-tax profit (PTP)   0.0 0.0 -3,127.7 -904.6 3,424.0 -333.3 0.0 0.0   Net earnings   0.0 0.0 -3,127.7 -904.6 3,512.5 -281.6 0.0 0.0   Pre-tax profit without non-rec. items   0.0 0.0 -3,128 -905 3,424 -333 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 N/A 2019 N/A 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 33,505 31,806 26,908 26,859 0.0 0.0   Shareholders equity total   0.0 0.0 -3,078 -3,982 -470 -751 -801 -801   Interest-bearing liabilities   0.0 0.0 15,955 15,077 34,931 7,760 1,401 1,401   Balance sheet total (assets)   0.0 0.0 36,595 34,359 36,301 29,039 600 600   Net Debt   0.0 0.0 15,862 14,774 27,508 7,562 1,401 1,401     See the entire balance sheet 1000.0 Volume  2018 N/A 2019 N/A 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 0.0 3,518 6,008 8,190 3,846 0.0 0.0   Gross profit growth   0.0% 0.0% 0.0% 70.8% 36.3% -53.0% -100.0% 0.0%   Employees   0 0 8 10 11 11 0 0   Employee growth %   0.0% 0.0% 0.0% 25.0% 10.0% 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 0 36,595 34,359 36,301 29,039 600 600   Balance sheet change%   0.0% 0.0% 0.0% -6.1% 5.7% -20.0% -97.9% 0.0%   Added value   0.0 0.0 -8.4 2,446.0 4,569.4 1,222.8 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 33,926 -4,299 -7,399 -1,602 -26,859 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   0.0 0.0 -1.0 1.0 2.0 3.0 0.0 0.0   1000.0 Profitability  2018 N/A 2019 N/A 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% 0.0% -56.5% 7.4% 31.4% 7.0% 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% 0.0% -5.0% 1.1% 11.7% 0.8% 0.0% 0.0%   ROI %   0.0% 0.0% -5.6% 1.7% 12.7% 0.9% 0.0% 0.0%   ROE %   0.0% 0.0% -8.5% -2.5% 9.9% -0.9% 0.0% 0.0%   1000.0 Solidity  2018 N/A 2019 N/A 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Equity ratio %   0.0% 0.0% -7.8% -10.4% -1.3% -2.5% -57.2% -57.2%   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% 0.0% -189,324.6% 604.0% 615.2% 618.4% 0.0% 0.0%   Gearing %   0.0% 0.0% -518.4% -378.6% -7,435.6% -1,032.8% -174.9% -174.9%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 14.3% 8.7% 3.9% 2.8% 0.0% 0.0%   1000.0 Liquidity  2018 N/A 2019 N/A 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Quick Ratio   0.0 0.0 0.1 0.0 1.8 0.3 0.0 0.0   Current Ratio   0.0 0.0 0.1 0.0 1.9 0.5 0.0 0.0   Cash and cash equivalent   0.0 0.0 93.7 302.3 7,423.1 198.4 0.0 0.0   1000.0 Capital use efficiency  2018 N/A 2019 N/A 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 0.0 -5,102.2 -22,927.1 3,887.0 -1,453.4 -700.7 -700.7   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 N/A 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 -1 245 415 111 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 -1 245 406 111 0 0   EBIT / employee   0 0 -248 45 234 24 0 0   Net earnings / employee   0 0 -391 -90 319 -26 0 0