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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   0.6% 0.6% 0.6% 0.6% 0.6% 0.6% 0.6% 0.6%   Bankruptcy risk   0.0% 1.8% 2.5% 1.5% 1.4% 3.4% 4.8% 4.8%   Credit score (0-100)   0 73 62 76 78 53 45 45   Credit rating   N/A A BBB A A BBB BBB BBB   Credit limit (kDKK)   0.0 10.1 0.1 125.4 225.7 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 -165 -164 -29.6 -33.6 -178 0.0 0.0   EBITDA   0.0 -525 -665 -313 -33.7 -1,075 0.0 0.0   EBIT   0.0 -644 -789 -412 -164 -3,198 0.0 0.0   Pre-tax profit (PTP)   0.0 329.7 -9.3 1,312.1 4,737.0 -1,642.9 0.0 0.0   Net earnings   0.0 385.4 25.4 1,293.4 4,732.9 -1,642.9 0.0 0.0   Pre-tax profit without non-rec. items   0.0 330 -9.3 1,312 4,737 -1,643 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   0.0 659 541 0.0 9,591 4,469 0.0 0.0   Shareholders equity total   0.0 22,979 22,894 24,075 28,808 26,165 25,311 25,311   Interest-bearing liabilities   0.0 1,015 1,025 423 447 358 0.0 0.0   Balance sheet total (assets)   0.0 29,176 30,902 31,414 40,329 38,733 25,311 25,311   Net Debt   0.0 746 911 109 -507 -399 -24,949 -24,949     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 -165 -164 -29.6 -33.6 -178 0.0 0.0   Gross profit growth   0.0% 0.0% 1.1% 81.9% -13.5% -431.8% 0.0% 0.0%   Employees   0 1 1 1 1 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% -100.0% 0.0% 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 29,176 30,902 31,414 40,329 38,733 25,311 25,311   Balance sheet change%   0.0% 0.0% 5.9% 1.7% 28.4% -4.0% -34.7% 0.0%   Added value   0.0 -525.2 -664.8 -312.9 -64.5 -1,074.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 540 -243 -640 9,894 -7,317 -4,469 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 -2.0 -3.0 -4.0 -5.0 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% 389.4% 482.3% 1,393.3% 487.6% 1,792.5% 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% 1.2% 1.1% 5.2% 14.9% -2.6% 0.0% 0.0%   ROI %   0.0% 1.4% 1.4% 6.7% 19.9% -3.7% 0.0% 0.0%   ROE %   0.0% 1.7% 0.1% 5.5% 17.9% -6.0% 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% 78.8% 74.1% 76.6% 71.4% 67.6% 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% -142.0% -137.0% -34.9% 1,503.9% 37.1% 0.0% 0.0%   Gearing %   0.0% 4.4% 4.5% 1.8% 1.6% 1.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 2.5% 33.0% 42.0% 140.9% 150.4% 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 2.0 1.5 1.4 1.3 1.5 0.0 0.0   Current Ratio   0.0 2.0 1.5 1.4 1.3 1.5 0.0 0.0   Cash and cash equivalent   0.0 269.0 114.3 314.0 953.8 756.8 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 6,362.3 4,174.4 2,740.9 3,099.1 5,571.8 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 -525 -665 -313 -64 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 -525 -665 -313 -34 0 0 0   EBIT / employee   0 -644 -789 -412 -164 0 0 0   Net earnings / employee   0 385 25 1,293 4,733 0 0 0