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1000.0 Bankruptcy Risk  2017 N/A 2018 N/A 2019 N/A 2020 2021/6 2021 2022/6 2022 2023/6 2023e N/A 2024e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.0%   Bankruptcy risk   0.0% 0.0% 0.0% 1.3% 0.8% 1.0% 7.7% 7.6%   Credit score (0-100)   0 0 0 79 92 87 31 32   Credit rating   N/A N/A N/A A AA A BB BB   Credit limit (kDKK)   0.0 0.0 0.0 400.6 4,122.3 2,938.4 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2017 N/A 2018 N/A 2019 N/A 2020 2021/6 2021 2022/6 2022 2023/6 2023e N/A 2024e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   0.0 0.0 0.0 9,375 11,539 14,496 0.0 0.0   EBITDA   0.0 0.0 0.0 5,086 8,436 8,928 0.0 0.0   EBIT   0.0 0.0 0.0 97.4 2,447 -313 0.0 0.0   Pre-tax profit (PTP)   0.0 0.0 0.0 -4,649.4 -2,446.1 -9,471.2 0.0 0.0   Net earnings   0.0 0.0 0.0 -4,039.4 -1,917.0 -7,375.1 0.0 0.0   Pre-tax profit without non-rec. items   0.0 0.0 0.0 -4,649 -2,446 -9,471 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2017 N/A 2018 N/A 2019 N/A 2020 2021/6 2021 2022/6 2022 2023/6 2023e N/A 2024e N/A Tangible assets total   0.0 0.0 0.0 124,146 186,372 261,440 0.0 0.0   Shareholders equity total   0.0 0.0 0.0 30,578 42,714 43,175 39,144 39,144   Interest-bearing liabilities   0.0 0.0 0.0 87,550 146,993 207,927 0.0 0.0   Balance sheet total (assets)   0.0 0.0 0.0 130,304 215,150 283,938 39,144 39,144   Net Debt   0.0 0.0 0.0 85,756 143,992 198,205 -39,144 -39,144     See the entire balance sheet 1000.0 Volume  2017 N/A 2018 N/A 2019 N/A 2020 2021/6 2021 2022/6 2022 2023/6 2023e N/A 2024e 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 0.0 9,375 11,539 14,496 0.0 0.0   Gross profit growth   0.0% 0.0% 0.0% 0.0% 23.1% 25.6% -100.0% 0.0%   Employees   0 0 0 9 9 14 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 55.6% -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 0 130,304 215,150 283,938 39,144 39,144   Balance sheet change%   0.0% 0.0% 0.0% 0.0% 65.1% 32.0% -86.2% 0.0%   Added value   0.0 0.0 0.0 5,086.3 7,435.7 8,927.6 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 0 119,157 56,237 65,828 -261,440 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 0.0 1.0 2.0 -1.0 0.0 0.0   1000.0 Profitability  2017 N/A 2018 N/A 2019 N/A 2020 2021/6 2021 2022/6 2022 2023/6 2023e N/A 2024e 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% 0.0% 1.0% 21.2% -2.2% 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% 0.0% 0.1% 1.4% -0.1% 0.0% 0.0%   ROI %   0.0% 0.0% 0.0% 0.1% 1.6% -0.1% 0.0% 0.0%   ROE %   0.0% 0.0% 0.0% -13.3% -5.2% -17.2% 0.0% 0.0%   1000.0 Solidity  2017 N/A 2018 N/A 2019 N/A 2020 2021/6 2021 2022/6 2022 2023/6 2023e N/A 2024e N/A Equity ratio %   0.0% 0.0% 0.0% 31.6% 36.1% 28.3% 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% 0.0% 1,686.0% 1,706.9% 2,220.1% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 286.3% 344.1% 481.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 10.8% 4.2% 5.2% 0.0% 0.0%   1000.0 Liquidity  2017 N/A 2018 N/A 2019 N/A 2020 2021/6 2021 2022/6 2022 2023/6 2023e N/A 2024e N/A Quick Ratio   0.0 0.0 0.0 0.2 0.6 0.3 0.0 0.0   Current Ratio   0.0 0.0 0.0 0.2 0.6 0.3 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 1,794.4 3,000.9 9,722.2 0.0 0.0   1000.0 Capital use efficiency  2017 N/A 2018 N/A 2019 N/A 2020 2021/6 2021 2022/6 2022 2023/6 2023e N/A 2024e 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 0.0 -18,253.2 -16,222.3 -45,226.5 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  2017 N/A 2018 N/A 2019 N/A 2020 2021/6 2021 2022/6 2022 2023/6 2023e N/A 2024e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   0 0 0 565 826 638 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 565 937 638 0 0   EBIT / employee   0 0 0 11 272 -22 0 0   Net earnings / employee   0 0 0 -449 -213 -527 0 0