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1000.0 Bankruptcy Risk  2019 2020/6 2020 2021/6 2021 2022/6 2022 N/A 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Bankruptcy risk for industry   1.9% 1.9% 1.9% 1.9% 1.9% 1.9% 1.9% 1.9%   Bankruptcy risk   5.4% 6.6% 19.3% 0.0% 8.8% 3.0% 14.2% 14.2%   Credit score (0-100)   43 36 6 0 27 58 15 15   Credit rating   BBB BBB B N/A BB 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)  2019 2020/6 2020 2021/6 2021 2022/6 2022 N/A 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   2,471 2,001 -11.1 0.0 729 821 0.0 0.0   EBITDA   270 499 -14.5 0.0 434 407 0.0 0.0   EBIT   33.0 65.5 -14.5 0.0 434 230 0.0 0.0   Pre-tax profit (PTP)   6.0 38.7 -17.9 0.0 384.2 182.9 0.0 0.0   Net earnings   2.9 29.1 -17.9 0.0 298.6 141.4 0.0 0.0   Pre-tax profit without non-rec. items   6.0 38.7 -17.9 0.0 384 183 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2019 2020/6 2020 2021/6 2021 2022/6 2022 N/A 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Tangible assets total   280 0.0 0.0 0.0 0.0 3,432 0.0 0.0   Shareholders equity total   461 490 22.8 0.0 321 313 273 273   Interest-bearing liabilities   945 963 0.0 0.0 0.0 4,552 0.0 0.0   Balance sheet total (assets)   2,123 1,891 39.2 0.0 601 5,003 273 273   Net Debt   344 46.3 -39.2 0.0 -434 3,833 -273 -273     See the entire balance sheet 1000.0 Volume  2019 2020/6 2020 2021/6 2021 2022/6 2022 N/A 2023 2023/12 2024 2024/12 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   2,471 2,001 -11.1 0.0 729 821 0.0 0.0   Gross profit growth   25.7% -19.0% 0.0% 0.0% 0.0% 12.7% -100.0% 0.0%   Employees   4 5 1 0 1 1 0 0   Employee growth %   0.0% 25.0% -80.0% -100.0% 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)   2,123 1,891 39 0 601 5,003 273 273   Balance sheet change%   11.1% -10.9% -97.9% -100.0% 0.0% 732.1% -94.5% 0.0%   Added value   269.6 499.5 -14.5 0.0 434.1 406.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -315 -1,035 0 0 0 3,255 -3,432 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 4.0 -1.0 0.0 1.0 2.0 0.0 0.0   1000.0 Profitability  2019 2020/6 2020 2021/6 2021 2022/6 2022 N/A 2023 2023/12 2024 2024/12 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 (%)   1.3% 3.3% 130.7% 0.0% 59.6% 28.0% 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 %   1.6% 3.3% -1.5% 0.0% 72.3% 8.3% 0.0% 0.0%   ROI %   2.2% 4.3% -2.0% 0.0% 135.3% 9.0% 0.0% 0.0%   ROE %   0.6% 6.1% -7.0% 0.0% 92.9% 44.6% 0.0% 0.0%   1000.0 Solidity  2019 2020/6 2020 2021/6 2021 2022/6 2022 N/A 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Equity ratio %   21.7% 25.9% 58.0% 0.0% 53.4% 6.3% 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, %   127.8% 9.3% 271.1% 0.0% -100.0% 942.6% 0.0% 0.0%   Gearing %   205.2% 196.6% 0.0% 0.0% 0.0% 1,455.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.9% 2.8% 0.7% 0.0% 0.0% 2.2% 0.0% 0.0%   1000.0 Liquidity  2019 2020/6 2020 2021/6 2021 2022/6 2022 N/A 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Quick Ratio   0.9 1.3 2.4 0.0 2.1 9.7 0.0 0.0   Current Ratio   1.0 1.3 2.4 0.0 2.1 9.7 0.0 0.0   Cash and cash equivalent   600.6 916.7 39.2 0.0 434.0 719.1 0.0 0.0   1000.0 Capital use efficiency  2019 2020/6 2020 2021/6 2021 2022/6 2022 N/A 2023 2023/12 2024 2024/12 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   -31.5 398.7 22.8 0.0 321.3 1,217.3 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  2019 2020/6 2020 2021/6 2021 2022/6 2022 N/A 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   67 100 -14 0 434 407 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   67 100 -14 0 434 407 0 0   EBIT / employee   8 13 -14 0 434 230 0 0   Net earnings / employee   1 6 -18 0 299 141 0 0