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1000.0 Bankruptcy Risk  2018 N/A 2019 N/A 2020 N/A 2021 2021/12 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Bankruptcy risk for industry   8.3% 8.3% 8.3% 8.3% 8.3% 8.3% 8.3% 8.3%   Bankruptcy risk   0.0% 0.0% 0.0% 3.8% 2.3% 1.6% 14.7% 14.7%   Credit score (0-100)   0 0 0 50 64 74 14 14   Credit rating   N/A N/A N/A BBB BBB A BB BB   Credit limit (kDKK)   0.0 0.0 0.0 -0.0 0.0 4.2 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 N/A 2021 2021/12 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 0.0 596 1,767 2,414 0.0 0.0   EBITDA   0.0 0.0 0.0 -190 580 906 0.0 0.0   EBIT   0.0 0.0 0.0 -288 403 726 0.0 0.0   Pre-tax profit (PTP)   0.0 0.0 0.0 -290.5 323.6 645.8 0.0 0.0   Net earnings   0.0 0.0 0.0 -290.5 395.1 462.1 0.0 0.0   Pre-tax profit without non-rec. items   0.0 0.0 0.0 -291 324 646 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 N/A 2019 N/A 2020 N/A 2021 2021/12 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Tangible assets total   0.0 0.0 0.0 414 171 84.2 0.0 0.0   Shareholders equity total   0.0 0.0 0.0 -249 -79.7 382 340 340   Interest-bearing liabilities   0.0 0.0 0.0 3,800 4,061 3,604 0.0 0.0   Balance sheet total (assets)   0.0 0.0 0.0 3,813 4,448 4,821 340 340   Net Debt   0.0 0.0 0.0 3,604 3,204 2,518 -340 -340     See the entire balance sheet 1000.0 Volume  2018 N/A 2019 N/A 2020 N/A 2021 2021/12 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 0.0 596 1,767 2,414 0.0 0.0   Gross profit growth   0.0% 0.0% 0.0% 0.0% 196.4% 36.6% -100.0% 0.0%   Employees   0 0 0 2 3 4 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 50.0% 33.3% -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 0 3,813 4,448 4,821 340 340   Balance sheet change%   0.0% 0.0% 0.0% 0.0% 16.7% 8.4% -92.9% 0.0%   Added value   0.0 0.0 0.0 -189.9 500.8 905.8 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 0 316 -421 -267 -84 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 0.0 -1.0 1.0 2.0 0.0 0.0   1000.0 Profitability  2018 N/A 2019 N/A 2020 N/A 2021 2021/12 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% 0.0% -48.3% 22.8% 30.1% 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% 0.0% 0.0% -7.1% 9.4% 15.5% 0.0% 0.0%   ROI %   0.0% 0.0% 0.0% -7.6% 10.2% 18.0% 0.0% 0.0%   ROE %   0.0% 0.0% 0.0% -7.6% 9.6% 19.1% 0.0% 0.0%   1000.0 Solidity  2018 N/A 2019 N/A 2020 N/A 2021 2021/12 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Equity ratio %   0.0% 0.0% 0.0% -6.1% -1.8% 7.9% 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% 0.0% 0.0% -1,897.3% 552.0% 278.0% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% -1,528.9% -5,097.7% 942.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.1% 2.0% 2.1% 0.0% 0.0%   1000.0 Liquidity  2018 N/A 2019 N/A 2020 N/A 2021 2021/12 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Quick Ratio   0.0 0.0 0.0 0.1 0.2 0.3 0.0 0.0   Current Ratio   0.0 0.0 0.0 0.1 0.3 0.4 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 196.2 857.5 1,086.5 0.0 0.0   1000.0 Capital use efficiency  2018 N/A 2019 N/A 2020 N/A 2021 2021/12 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 0.0 -3,668.3 -3,256.4 -2,707.8 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 N/A 2020 N/A 2021 2021/12 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 0 -95 167 226 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 -95 193 226 0 0   EBIT / employee   0 0 0 -144 134 181 0 0   Net earnings / employee   0 0 0 -145 132 116 0 0