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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   1.3% 1.3% 1.3% 1.3% 1.3% 1.3% 1.3% 1.3%   Bankruptcy risk   0.0% 0.0% 7.1% 3.6% 3.2% 14.3% 14.8% 14.5%   Credit score (0-100)   0 0 34 51 56 14 14 15   Credit rating   N/A N/A BBB BBB BBB 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 0 0 0 0 0 0   Gross profit   0.0 0.0 212 1,415 1,333 361 0.0 0.0   EBITDA   0.0 0.0 -74.2 755 201 -520 0.0 0.0   EBIT   0.0 0.0 -134 695 141 -562 0.0 0.0   Pre-tax profit (PTP)   0.0 0.0 -132.4 683.0 84.2 -564.1 0.0 0.0   Net earnings   0.0 0.0 -132.4 558.4 65.4 -440.7 0.0 0.0   Pre-tax profit without non-rec. items   0.0 0.0 -132 683 84.2 -564 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 0.0 125 93.5 62.3 31.2 0.0 0.0   Shareholders equity total   0.0 0.0 -92.4 466 231 -289 -329 -329   Interest-bearing liabilities   0.0 0.0 187 0.0 0.2 75.0 339 339   Balance sheet total (assets)   0.0 0.0 660 2,522 1,352 1,024 10.0 10.0   Net Debt   0.0 0.0 -175 -1,359 -813 -295 339 339     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 0.0 212 1,415 1,333 361 0.0 0.0   Gross profit growth   0.0% 0.0% 0.0% 565.9% -5.8% -72.9% -100.0% 0.0%   Employees   0 0 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 0 660 2,522 1,352 1,024 10 10   Balance sheet change%   0.0% 0.0% 0.0% 281.9% -46.4% -24.3% -99.0% 0.0%   Added value   0.0 0.0 -74.2 754.8 200.9 -520.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 142 -120 -120 -82 -31 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 1.0 2.0 -1.0 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% -63.2% 49.1% 10.6% -155.6% 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% 0.0% -17.4% 43.0% 7.8% -40.6% 0.0% 0.0%   ROI %   0.0% 0.0% -70.0% 214.3% 42.9% -353.3% 0.0% 0.0%   ROE %   0.0% 0.0% -20.1% 99.2% 18.7% -70.2% 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% -12.3% 21.4% 17.1% -22.9% -97.1% -97.1%   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% 236.4% -180.1% -404.6% 56.7% 0.0% 0.0%   Gearing %   0.0% 0.0% -202.2% 0.0% 0.1% -25.9% -103.0% -103.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 1.7% 22.5% 83,927.8% 60.0% 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 0.6 1.5 1.1 0.7 0.0 0.0   Current Ratio   0.0 0.0 0.6 1.2 1.1 0.7 0.0 0.0   Cash and cash equivalent   0.0 0.0 362.2 1,359.1 812.9 369.8 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 -295.8 405.1 131.3 -373.9 -169.7 -169.7   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 -37 377 100 -260 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 -37 377 100 -260 0 0   EBIT / employee   0 0 -67 347 70 -281 0 0   Net earnings / employee   0 0 -66 279 33 -220 0 0