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1000.0 Bankruptcy Risk  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2024/6 2024e N/A 2025e N/A Bankruptcy risk for industry   3.3% 3.3% 3.3% 3.3% 3.3% 3.3% 3.3% 3.3%   Bankruptcy risk   8.6% 9.8% 5.2% 4.3% 4.9% 4.5% 9.2% 9.2%   Credit score (0-100)   30 26 43 46 44 46 27 27   Credit rating   BB BB BBB BBB BBB 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 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2024/6 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   -136 -274 96.0 529 196 7,787 0.0 0.0   EBITDA   -2,074 -2,245 -1,787 -1,793 -3,179 1,951 0.0 0.0   EBIT   -2,084 -2,245 -1,787 -1,793 -3,179 1,951 0.0 0.0   Pre-tax profit (PTP)   39.2 110.0 134.0 391.0 17.0 3,529.2 0.0 0.0   Net earnings   22.5 52.0 121.0 305.0 16.0 2,786.9 0.0 0.0   Pre-tax profit without non-rec. items   39.2 110 134 391 17.0 3,529 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 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   786 730 740 931 834 3,503 3,331 3,331   Interest-bearing liabilities   104 6.0 8.0 10.0 21.0 0.0 0.0 0.0   Balance sheet total (assets)   1,001 849 1,179 1,180 1,086 5,070 3,331 3,331   Net Debt   -749 -738 -937 -1,090 -688 -4,183 -3,331 -3,331     See the entire balance sheet 1000.0 Volume  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 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   -136 -274 96.0 529 196 7,787 0.0 0.0   Gross profit growth   -190.0% -101.4% 0.0% 451.0% -62.9% 3,873.0% -100.0% 0.0%   Employees   2 2 2 2 2 3 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 50.0% -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)   1,001 849 1,179 1,180 1,086 5,070 3,331 3,331   Balance sheet change%   -3.9% -15.2% 38.9% 0.1% -8.0% 366.9% -34.3% 0.0%   Added value   -2,074.0 -2,245.0 -1,787.0 -1,793.0 -3,179.0 1,950.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -20 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   -3.0 -4.0 -5.0 -5.0 -5.0 1.0 0.0 0.0   1000.0 Profitability  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 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 (%)   1,531.8% 819.3% -1,861.5% -338.9% -1,621.9% 25.1% 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 %   18.0% 12.1% 13.7% 33.7% 15.0% 114.7% 0.0% 0.0%   ROI %   20.3% 13.8% 18.7% 47.0% 18.9% 162.0% 0.0% 0.0%   ROE %   2.7% 6.9% 16.5% 36.5% 1.8% 128.5% 0.0% 0.0%   1000.0 Solidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2024/6 2024e N/A 2025e N/A Equity ratio %   78.5% 86.0% 62.8% 78.9% 76.8% 69.1% 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, %   36.1% 32.9% 52.4% 60.8% 21.6% -214.4% 0.0% 0.0%   Gearing %   13.3% 0.8% 1.1% 1.1% 2.5% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   184.0% 3.6% 71.4% 66.7% 987.1% 11.4% 0.0% 0.0%   1000.0 Liquidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2024/6 2024e N/A 2025e N/A Quick Ratio   4.4 6.7 2.6 4.5 4.1 3.2 0.0 0.0   Current Ratio   4.4 6.7 2.6 4.5 4.1 3.2 0.0 0.0   Cash and cash equivalent   853.7 744.0 945.0 1,100.0 709.0 4,182.6 0.0 0.0   1000.0 Capital use efficiency  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 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   335.2 161.0 60.0 269.0 317.0 -25.2 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 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2024/6 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   -1,037 -1,123 -894 -897 -1,590 650 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -1,037 -1,123 -894 -897 -1,590 650 0 0   EBIT / employee   -1,042 -1,123 -894 -897 -1,590 650 0 0   Net earnings / employee   11 26 61 153 8 929 0 0