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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   5.0% 5.0% 5.0% 5.0% 5.0% 5.0% 5.0% 5.0%   Bankruptcy risk   0.0% 0.0% 4.4% 4.6% 11.1% 7.8% 15.6% 15.6%   Credit score (0-100)   0 0 47 45 21 30 12 12   Credit rating   N/A N/A BBB BBB BB BB BB 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 N/A 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Net sales   0 0 1,116 141 -171 65 65 65   Gross profit   0.0 0.0 977 35.4 -274 -29.1 0.0 0.0   EBITDA   0.0 0.0 977 35.4 -274 -29.1 0.0 0.0   EBIT   0.0 0.0 862 9.0 -302 -61.4 0.0 0.0   Pre-tax profit (PTP)   0.0 0.0 856.7 0.6 -305.0 -68.3 0.0 0.0   Net earnings   0.0 0.0 668.0 -1.5 -238.9 -54.9 0.0 0.0   Pre-tax profit without non-rec. items   0.0 0.0 857 0.6 -305 -68.3 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 0.0 171 144 118 91.7 0.0 0.0   Shareholders equity total   0.0 0.0 718 660 364 309 198 198   Interest-bearing liabilities   0.0 0.0 34.5 27.4 20.2 21.2 0.0 0.0   Balance sheet total (assets)   0.0 0.0 1,159 928 454 438 198 198   Net Debt   0.0 0.0 -640 -715 -150 -153 -198 -198     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 1,116 141 -171 65 65 65   Net sales growth   0.0% 0.0% 0.0% -87.3% -221.2% -137.9% 0.0% 0.0%   Gross profit   0.0 0.0 977 35.4 -274 -29.1 0.0 0.0   Gross profit growth   0.0% 0.0% 0.0% -96.4% 0.0% 89.4% 0.0% 0.0%   Employees   0 0 0 0 0 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 1,159 928 454 438 198 198   Balance sheet change%   0.0% 0.0% 0.0% -20.0% -51.1% -3.5% -54.8% 0.0%   Added value   0.0 0.0 977.1 35.4 -275.1 -29.1 0.0 0.0   Added value %   0.0% 0.0% 87.5% 25.1% 160.7% -44.9% 0.0% 0.0%   Investments   0 0 55 -53 -54 -59 -92 0   Net sales trend   0.0 0.0 0.0 -1.0 -2.0 -3.0 0.0 0.0   EBIT trend   0.0 0.0 1.0 2.0 -1.0 -2.0 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% 87.5% 25.1% 160.1% -44.9% 0.0% 0.0%   EBIT %   0.0% 0.0% 77.2% 6.3% 0.0% -94.6% 0.0% 0.0%   EBIT to gross profit (%)   0.0% 0.0% 88.2% 25.3% 110.0% 210.8% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 59.8% -1.1% 139.5% -84.6% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 0.0% 70.2% 17.6% 123.5% -34.9% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 76.7% 0.5% 178.1% -105.2% 0.0% 0.0%   ROA %   0.0% 0.0% 74.3% 0.9% -43.6% -13.8% 0.0% 0.0%   ROI %   0.0% 0.0% 113.4% 1.2% -55.3% -16.9% 0.0% 0.0%   ROE %   0.0% 0.0% 93.0% -0.2% -46.7% -16.3% 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% 61.9% 71.1% 80.2% 70.5% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 38.8% 183.1% -47.3% 193.8% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% -21.6% -342.4% 52.0% -74.6% -305.0% -305.0%   Net int. bear. debt to EBITDA, %   0.0% 0.0% -65.5% -2,020.4% 54.6% 525.7% 0.0% 0.0%   Gearing %   0.0% 0.0% 4.8% 4.1% 5.6% 6.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 28.9% 26.9% 14.6% 33.2% 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 2.3 3.0 4.1 2.7 0.0 0.0   Current Ratio   0.0 0.0 2.3 3.0 4.1 2.8 0.0 0.0   Cash and cash equivalent   0.0 0.0 674.5 742.4 170.0 174.2 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 66.8 99.8 -37.7 0.0 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 407.9 51.7 111.1 89.3 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 88.5% 554.6% -196.2% 533.7% 305.0% 305.0%   Net working capital   0.0 0.0 554.8 524.8 254.9 220.6 0.0 0.0   Net working capital %   0.0% 0.0% 49.7% 371.5% -148.9% 339.8% 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 65 0 0   Added value / employee   0 0 0 0 0 -29 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 -29 0 0   EBIT / employee   0 0 0 0 0 -61 0 0   Net earnings / employee   0 0 0 0 0 -55 0 0