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1000.0 Bankruptcy Risk  2018 2019/6 2019 2020/6 2020 N/A 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.0% 1.0%   Bankruptcy risk   6.7% 8.1% 0.0% 15.8% 4.6% 5.5% 11.3% 11.0%   Credit score (0-100)   37 32 0 11 45 40 22 22   Credit rating   BBB BB N/A 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 2019/6 2019 2020/6 2020 N/A 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   602 461 0.0 1.8 962 788 0.0 0.0   EBITDA   140 -44.7 0.0 -64.4 413 97.2 0.0 0.0   EBIT   55.9 -80.8 0.0 -64.4 413 91.7 0.0 0.0   Pre-tax profit (PTP)   40.1 -94.4 0.0 -82.2 370.8 83.4 0.0 0.0   Net earnings   30.8 -73.9 0.0 -64.5 285.1 64.9 0.0 0.0   Pre-tax profit without non-rec. items   40.1 -94.4 0.0 -82.2 371 83.4 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2019/6 2019 2020/6 2020 N/A 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Tangible assets total   19.3 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   417 344 0.0 1,039 1,324 1,389 909 909   Interest-bearing liabilities   16.1 409 0.0 0.0 0.0 11.5 0.0 0.0   Balance sheet total (assets)   1,786 1,110 0.0 1,238 2,736 2,120 909 909   Net Debt   -542 409 0.0 -1,101 -1,742 -375 -909 -909     See the entire balance sheet 1000.0 Volume  2018 2019/6 2019 2020/6 2020 N/A 2021 2021/12 2022 2022/12 2023 2023/12 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   602 461 0.0 1.8 962 788 0.0 0.0   Gross profit growth   52.2% -23.4% -100.0% 0.0% 52,100.0% -18.1% -100.0% 0.0%   Employees   1 1 0 1 1 1 0 0   Employee growth %   0.0% 0.0% -100.0% 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)   1,786 1,110 0 1,238 2,736 2,120 909 909   Balance sheet change%   117.8% -37.9% -100.0% 0.0% 121.0% -22.5% -57.1% 0.0%   Added value   140.2 -44.7 0.0 -64.4 412.6 97.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -169 -72 0 0 0 -6 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 -1.0 0.0 -1.0 1.0 2.0 0.0 0.0   1000.0 Profitability  2018 2019/6 2019 2020/6 2020 N/A 2021 2021/12 2022 2022/12 2023 2023/12 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 (%)   9.3% -17.5% 0.0% -3,491.9% 42.9% 11.6% 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 %   4.3% -5.6% 0.0% -5.2% 20.9% 4.2% 0.0% 0.0%   ROI %   10.1% -13.1% 0.0% -6.2% 35.1% 7.5% 0.0% 0.0%   ROE %   7.7% -19.4% 0.0% -6.2% 24.1% 4.8% 0.0% 0.0%   1000.0 Solidity  2018 2019/6 2019 2020/6 2020 N/A 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   23.4% 36.5% 0.0% 98.0% 54.2% 67.5% 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, %   -386.9% -915.4% 0.0% 1,710.9% -422.2% -385.3% 0.0% 0.0%   Gearing %   3.9% 119.1% 0.0% 0.0% 0.0% 0.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   10.5% 6.4% 0.0% 0.0% 0.0% 337.1% 0.0% 0.0%   1000.0 Liquidity  2018 2019/6 2019 2020/6 2020 N/A 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   1.3 2.0 0.0 58.8 2.4 2.9 0.0 0.0   Current Ratio   1.3 1.5 0.0 6.2 1.9 2.9 0.0 0.0   Cash and cash equivalent   558.5 0.0 0.0 1,101.0 1,742.1 386.0 0.0 0.0   1000.0 Capital use efficiency  2018 2019/6 2019 2020/6 2020 N/A 2021 2021/12 2022 2022/12 2023 2023/12 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   381.2 388.4 0.0 1,039.0 1,324.1 1,389.0 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 2019/6 2019 2020/6 2020 N/A 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   140 -45 0 -64 413 97 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   140 -45 0 -64 413 97 0 0   EBIT / employee   56 -81 0 -64 413 92 0 0   Net earnings / employee   31 -74 0 -64 285 65 0 0