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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   2.9% 2.9% 2.9% 2.9% 2.9% 2.9% 2.9% 2.9%   Bankruptcy risk   0.0% 12.4% 4.9% 10.4% 6.0% 4.7% 10.5% 10.5%   Credit score (0-100)   0 20 44 22 38 45 23 23   Credit rating   N/A BB BBB BB BBB BBB 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 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   0.0 508 2,898 -86.5 303 343 0.0 0.0   EBITDA   0.0 136 2,404 -640 118 -26.7 0.0 0.0   EBIT   0.0 129 2,354 -700 -5.5 -176 0.0 0.0   Pre-tax profit (PTP)   0.0 129.0 2,372.0 -816.4 8.5 -175.5 0.0 0.0   Net earnings   0.0 100.0 1,845.0 -797.2 8.5 -175.5 0.0 0.0   Pre-tax profit without non-rec. items   0.0 129 2,374 -816 8.5 -176 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 99.0 238 247 445 370 0.0 0.0   Shareholders equity total   0.0 140 1,985 1,188 1,197 1,021 981 981   Interest-bearing liabilities   0.0 0.0 27.0 656 652 660 0.0 0.0   Balance sheet total (assets)   0.0 599 2,792 2,519 2,011 1,807 981 981   Net Debt   0.0 -221 -1,363 -632 587 598 -981 -981     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   0.0 508 2,898 -86.5 303 343 0.0 0.0   Gross profit growth   0.0% 0.0% 470.5% 0.0% 0.0% 13.1% -100.0% 0.0%   Employees   0 2 2 2 2 2 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)   0 599 2,792 2,519 2,011 1,807 981 981   Balance sheet change%   0.0% 0.0% 366.1% -9.8% -20.2% -10.1% -45.7% 0.0%   Added value   0.0 136.0 2,404.0 -640.3 54.4 -26.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 92 89 -51 74 -224 -370 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 2.0 -1.0 -2.0 -3.0 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% 25.4% 81.2% 809.5% -1.8% -51.4% 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% 21.5% 140.0% -26.3% 1.3% -9.2% 0.0% 0.0%   ROI %   0.0% 92.1% 218.7% -36.1% 1.7% -9.9% 0.0% 0.0%   ROE %   0.0% 71.4% 173.6% -50.2% 0.7% -15.8% 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% 23.4% 71.1% 47.2% 59.5% 56.5% 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% -162.5% -56.7% 98.6% 496.5% -2,243.5% 0.0% 0.0%   Gearing %   0.0% 0.0% 1.4% 55.2% 54.4% 64.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.2% 34.4% 3.4% 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 1.1 9.0 1.5 0.8 0.6 0.0 0.0   Current Ratio   0.0 1.2 9.1 1.7 1.9 1.8 0.0 0.0   Cash and cash equivalent   0.0 221.0 1,390.0 1,287.8 65.0 61.9 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 71.0 948.0 -268.7 752.2 651.6 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 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 68 1,202 -320 27 -13 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 68 1,202 -320 59 -13 0 0   EBIT / employee   0 65 1,177 -350 -3 -88 0 0   Net earnings / employee   0 50 923 -399 4 -88 0 0