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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   7.6% 7.6% 7.6% 7.6% 7.6% 7.6% 7.6% 7.6%   Bankruptcy risk   0.0% 1.5% 4.7% 4.8% 3.3% 12.4% 18.3% 18.1%   Credit score (0-100)   0 78 45 43 54 18 8 8   Credit rating   N/A A BBB BBB BBB BB B B   Credit limit (kDKK)   0.0 9.7 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 2,579 1,234 1,304 1,312 1,056 0.0 0.0   EBITDA   0.0 934 50.1 172 348 -49.3 0.0 0.0   EBIT   0.0 825 -83.0 73.4 250 -155 0.0 0.0   Pre-tax profit (PTP)   0.0 833.5 -84.4 50.3 230.0 -166.6 0.0 0.0   Net earnings   0.0 647.3 -67.1 37.1 176.6 -132.6 0.0 0.0   Pre-tax profit without non-rec. items   0.0 834 -84.4 50.3 230 -167 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   0.0 291 364 266 224 119 0.0 0.0   Shareholders equity total   0.0 697 130 167 244 -38.7 -88.7 -88.7   Interest-bearing liabilities   0.0 0.0 298 0.0 0.0 0.0 88.7 88.7   Balance sheet total (assets)   0.0 1,587 960 673 794 592 0.0 0.0   Net Debt   0.0 -954 29.7 -255 -346 -105 88.7 88.7     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 2,579 1,234 1,304 1,312 1,056 0.0 0.0   Gross profit growth   0.0% 0.0% -52.1% 5.6% 0.6% -19.5% -100.0% 0.0%   Employees   0 3 2 2 2 2 0 0   Employee growth %   0.0% 0.0% -33.3% 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 1,587 960 673 794 592 0 0   Balance sheet change%   0.0% 0.0% -39.5% -29.9% 18.0% -25.4% -100.0% 0.0%   Added value   0.0 934.4 50.1 171.8 348.0 -49.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 181 -59 -197 -141 -211 -119 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 2.0 -1.0 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% 32.0% -6.7% 5.6% 19.0% -14.6% 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% 52.7% -6.4% 9.0% 34.0% -21.7% 0.0% 0.0%   ROI %   0.0% 120.1% -14.6% 24.8% 121.4% -126.7% 0.0% 0.0%   ROE %   0.0% 92.8% -16.2% 25.0% 85.9% -31.7% 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% 43.9% 13.6% 24.9% 30.7% -6.1% -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, %   0.0% -102.1% 59.2% -148.6% -99.3% 211.9% 0.0% 0.0%   Gearing %   0.0% 0.0% 228.4% 0.0% 0.0% 0.0% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 1.7% 15.7% 0.0% 0.0% 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 1.4 0.7 0.7 1.0 0.6 0.0 0.0   Current Ratio   0.0 1.4 0.7 0.7 1.0 0.6 0.0 0.0   Cash and cash equivalent   0.0 954.3 267.8 255.3 345.6 104.5 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   0.0 378.9 -262.9 -175.5 10.6 -222.5 -44.3 -44.3   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   0 311 25 86 174 -25 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 311 25 86 174 -25 0 0   EBIT / employee   0 275 -41 37 125 -77 0 0   Net earnings / employee   0 216 -34 19 88 -66 0 0