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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   1.9% 1.9% 1.9% 1.9% 1.9% 1.9% 1.9% 1.9%   Bankruptcy risk   0.0% 4.5% 9.4% 4.5% 15.6% 11.4% 17.4% 17.2%   Credit score (0-100)   0 48 26 45 12 20 9 9   Credit rating   N/A BBB BB BBB BB BB B 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 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   0.0 506 264 590 152 60.0 0.0 0.0   EBITDA   0.0 250 -192 133 -274 -290 0.0 0.0   EBIT   0.0 250 -192 133 -274 -290 0.0 0.0   Pre-tax profit (PTP)   0.0 249.8 -194.8 118.2 -276.7 -292.0 0.0 0.0   Net earnings   0.0 194.4 -194.8 118.2 -295.9 -292.0 0.0 0.0   Pre-tax profit without non-rec. items   0.0 250 -195 118 -277 -292 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 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   0.0 234 69.6 188 -166 -458 -498 -498   Interest-bearing liabilities   0.0 0.0 0.0 0.0 862 862 498 498   Balance sheet total (assets)   0.0 438 297 408 877 666 0.0 0.0   Net Debt   0.0 -308 -219 -308 -8.1 779 498 498     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   0.0 506 264 590 152 60.0 0.0 0.0   Gross profit growth   0.0% 0.0% -47.8% 122.9% -74.3% -60.4% -100.0% 0.0%   Employees   0 0 1 1 1 1 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 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)   0 438 297 408 877 666 0 0   Balance sheet change%   0.0% 0.0% -32.2% 37.4% 114.9% -24.1% -100.0% 0.0%   Added value   0.0 249.9 -192.4 133.5 -274.0 -289.6 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   0.0 1.0 -1.0 1.0 -1.0 -2.0 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% 49.4% -72.8% 22.6% -180.8% -482.9% 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% 57.0% -52.5% 37.8% -37.7% -26.7% 0.0% 0.0%   ROI %   0.0% 139.6% -155.3% 103.6% -52.1% -33.6% 0.0% 0.0%   ROE %   0.0% 82.9% -128.2% 91.8% -55.5% -37.8% 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% 49.1% 23.4% 46.0% -15.9% -40.7% -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% -123.1% 113.7% -230.9% 2.9% -269.0% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% -519.6% -188.3% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 0.7% 0.3% 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 3.3 1.3 1.9 4.8 2.5 0.0 0.0   Current Ratio   0.0 2.2 1.3 1.9 4.8 2.5 0.0 0.0   Cash and cash equivalent   0.0 307.7 218.7 308.2 870.2 83.1 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   0.0 234.4 69.6 187.8 696.2 404.2 -249.0 -249.0   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 0 -192 133 -274 -290 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 -192 133 -274 -290 0 0   EBIT / employee   0 0 -192 133 -274 -290 0 0   Net earnings / employee   0 0 -195 118 -296 -292 0 0