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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   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5%   Bankruptcy risk   0.0% 12.3% 29.9% 7.4% 10.8% 7.0% 20.4% 20.4%   Credit score (0-100)   0 20 1 31 22 33 5 5   Credit rating   N/A BB C BB BB 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)  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   0.0 795 96.1 3,365 3,234 4,070 0.0 0.0   EBITDA   0.0 -354 -627 1,057 305 854 0.0 0.0   EBIT   0.0 -585 -856 823 20.0 441 0.0 0.0   Pre-tax profit (PTP)   0.0 -529.3 -905.2 809.8 1.1 401.6 0.0 0.0   Net earnings   0.0 -662.1 -905.2 1,077.5 2.1 313.3 0.0 0.0   Pre-tax profit without non-rec. items   0.0 -486 -905 810 1.1 402 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   0.0 883 661 428 1,160 699 0.0 0.0   Shareholders equity total   0.0 -1,086 -1,991 -914 -912 -599 -649 -649   Interest-bearing liabilities   0.0 2,058 2,340 1,793 2,236 2,332 649 649   Balance sheet total (assets)   0.0 1,395 2,067 2,087 2,830 3,247 0.0 0.0   Net Debt   0.0 2,053 2,334 1,098 2,045 1,638 649 649     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   0.0 795 96.1 3,365 3,234 4,070 0.0 0.0   Gross profit growth   0.0% 0.0% -87.9% 3,403.2% -3.9% 25.9% -100.0% 0.0%   Employees   0 4 2 7 8 8 0 0   Employee growth %   0.0% 0.0% -50.0% 250.0% 14.3% 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 1,395 2,067 2,087 2,830 3,247 0 0   Balance sheet change%   0.0% 0.0% 48.2% 0.9% 35.6% 14.7% -100.0% 0.0%   Added value   0.0 -353.9 -627.0 1,056.8 253.9 853.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 652 -450 -468 448 -875 -699 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% -73.6% -891.0% 24.5% 0.6% 10.8% 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% -23.2% -26.1% 23.6% 0.7% 11.6% 0.0% 0.0%   ROI %   0.0% -28.0% -37.1% 38.3% 1.2% 19.3% 0.0% 0.0%   ROE %   0.0% -47.5% -52.3% 51.9% 0.1% 10.3% 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% 36.8% -15.9% 32.9% 24.3% 30.8% -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% -580.0% -372.3% 103.9% 671.3% 191.8% 0.0% 0.0%   Gearing %   0.0% -189.5% -117.5% -196.2% -245.2% -389.5% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% -8.7% 2.3% 1.2% 1.1% 1.8% 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 0.4 0.6 1.2 0.9 1.5 0.0 0.0   Current Ratio   0.0 0.4 0.6 1.3 1.1 1.6 0.0 0.0   Cash and cash equivalent   0.0 5.6 5.5 695.0 190.6 693.7 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 -500.0 -783.5 317.9 134.8 846.1 -324.3 -324.3   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 -88 -313 151 32 107 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 -88 -313 151 38 107 0 0   EBIT / employee   0 -146 -428 118 3 55 0 0   Net earnings / employee   0 -166 -453 154 0 39 0 0