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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   0.4% 0.4% 0.4% 0.4% 0.4% 0.4% 0.4% 0.4%   Bankruptcy risk   0.0% 0.0% 1.7% 2.0% 2.1% 2.7% 18.4% 18.4%   Credit score (0-100)   0 0 73 67 66 59 8 8   Credit rating   N/A N/A A A BBB BBB B B   Credit limit (kDKK)   0.0 0.0 0.3 0.1 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 0.0 162 291 129 697 0.0 0.0   EBITDA   0.0 0.0 162 291 129 697 0.0 0.0   EBIT   0.0 0.0 121 249 82.4 631 0.0 0.0   Pre-tax profit (PTP)   0.0 0.0 39.7 68.5 -94.2 235.4 0.0 0.0   Net earnings   0.0 0.0 21.0 43.2 -94.2 183.6 0.0 0.0   Pre-tax profit without non-rec. items   0.0 0.0 39.7 68.5 -163 295 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 8,688 8,647 11,582 8,563 0.0 0.0   Shareholders equity total   0.0 0.0 61.0 104 10.0 194 154 154   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   0.0 0.0 8,905 9,153 11,869 12,416 154 154   Net Debt   0.0 0.0 -216 -506 -278 -553 -154 -154     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 0.0 162 291 129 697 0.0 0.0   Gross profit growth   0.0% 0.0% 0.0% 79.3% -55.6% 439.7% -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 0 8,905 9,153 11,869 12,416 154 154   Balance sheet change%   0.0% 0.0% 0.0% 2.8% 29.7% 4.6% -98.8% 0.0%   Added value   0.0 0.0 162.2 290.8 124.0 696.5 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 8,647 -83 2,889 -3,085 -8,563 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 2.0 3.0 4.0 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% 74.3% 85.7% 63.8% 90.5% 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% 0.0% 1.4% 2.8% 1.0% 5.2% 0.0% 0.0%   ROI %   0.0% 0.0% 113.1% 194.4% 95.6% 395.8% 0.0% 0.0%   ROE %   0.0% 0.0% 34.4% 52.3% -165.0% 180.4% 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% 0.7% 1.1% 0.1% 1.6% 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% 0.0% -133.3% -174.1% -215.8% -79.3% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 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 0.0 0.1 0.0 0.3 0.0 0.0   Current Ratio   0.0 0.0 0.0 0.1 0.0 0.3 0.0 0.0   Cash and cash equivalent   0.0 0.0 216.2 506.4 278.5 552.6 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 -8,563.1 -8,453.0 -11,616.8 -8,684.9 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 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 0 162 291 124 697 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 162 291 129 697 0 0   EBIT / employee   0 0 121 249 82 631 0 0   Net earnings / employee   0 0 21 43 -94 184 0 0