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1000.0 Bankruptcy Risk  2019 N/A 2020 N/A 2021 N/A 2022 2022/12 2023 2023/12 2024 2024/6 2025e N/A 2026e N/A Bankruptcy risk for industry   5.5% 5.5% 5.5% 5.5% 5.5% 5.5% 5.5% 5.5%   Bankruptcy risk   0.0% 0.0% 0.0% 9.6% 5.3% 4.7% 18.3% 18.1%   Credit score (0-100)   0 0 0 25 41 45 8 8   Credit rating   N/A N/A N/A BB BBB BBB B B   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)  2019 N/A 2020 N/A 2021 N/A 2022 2022/12 2023 2023/12 2024 2024/6 2025e N/A 2026e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   0.0 0.0 0.0 -39.0 514 297 0.0 0.0   EBITDA   0.0 0.0 0.0 -233 172 109 0.0 0.0   EBIT   0.0 0.0 0.0 -262 115 80.5 0.0 0.0   Pre-tax profit (PTP)   0.0 0.0 0.0 -287.3 86.0 50.2 0.0 0.0   Net earnings   0.0 0.0 0.0 -224.6 67.1 32.1 0.0 0.0   Pre-tax profit without non-rec. items   0.0 0.0 0.0 -287 86.0 50.2 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2019 N/A 2020 N/A 2021 N/A 2022 2022/12 2023 2023/12 2024 2024/6 2025e N/A 2026e N/A Tangible assets total   0.0 0.0 0.0 248 207 178 0.0 0.0   Shareholders equity total   0.0 0.0 0.0 -185 -118 -85.4 -125 -125   Interest-bearing liabilities   0.0 0.0 0.0 587 570 602 125 125   Balance sheet total (assets)   0.0 0.0 0.0 624 720 785 0.0 0.0   Net Debt   0.0 0.0 0.0 439 263 346 125 125     See the entire balance sheet 1000.0 Volume  2019 N/A 2020 N/A 2021 N/A 2022 2022/12 2023 2023/12 2024 2024/6 2025e N/A 2026e 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 -39.0 514 297 0.0 0.0   Gross profit growth   0.0% 0.0% 0.0% 0.0% 0.0% -42.1% -100.0% 0.0%   Employees   0 0 0 1 1 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 0 624 720 785 0 0   Balance sheet change%   0.0% 0.0% 0.0% 0.0% 15.4% 9.0% -100.0% 0.0%   Added value   0.0 0.0 0.0 -233.4 143.5 109.5 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 0 220 -98 -58 -178 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 1.0 2.0 0.0 0.0   1000.0 Profitability  2019 N/A 2020 N/A 2021 N/A 2022 2022/12 2023 2023/12 2024 2024/6 2025e N/A 2026e 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% 671.2% 22.4% 27.1% 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% -32.4% 14.0% 9.4% 0.0% 0.0%   ROI %   0.0% 0.0% 0.0% -43.9% 19.7% 13.4% 0.0% 0.0%   ROE %   0.0% 0.0% 0.0% -36.0% 10.0% 4.3% 0.0% 0.0%   1000.0 Solidity  2019 N/A 2020 N/A 2021 N/A 2022 2022/12 2023 2023/12 2024 2024/6 2025e N/A 2026e N/A Equity ratio %   0.0% 0.0% 0.0% -22.8% -14.0% -9.8% -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% -188.2% 153.2% 316.0% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% -318.1% -485.3% -705.3% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 8.8% 5.1% 5.1% 0.0% 0.0%   1000.0 Liquidity  2019 N/A 2020 N/A 2021 N/A 2022 2022/12 2023 2023/12 2024 2024/6 2025e N/A 2026e N/A Quick Ratio   0.0 0.0 0.0 0.3 0.4 0.4 0.0 0.0   Current Ratio   0.0 0.0 0.0 0.3 0.5 0.4 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 147.8 307.5 256.5 0.0 0.0   1000.0 Capital use efficiency  2019 N/A 2020 N/A 2021 N/A 2022 2022/12 2023 2023/12 2024 2024/6 2025e N/A 2026e 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 -533.7 -443.0 -514.6 -62.7 -62.7   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2019 N/A 2020 N/A 2021 N/A 2022 2022/12 2023 2023/12 2024 2024/6 2025e N/A 2026e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   0 0 0 -233 143 109 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 -233 172 109 0 0   EBIT / employee   0 0 0 -262 115 81 0 0   Net earnings / employee   0 0 0 -225 67 32 0 0