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1000.0 Bankruptcy Risk  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Bankruptcy risk for industry   0.4% 0.4% 0.4% 0.4% 0.4% 0.4% 0.4% 0.4%   Bankruptcy risk   6.4% 5.0% 5.3% 5.4% 3.6% 2.4% 16.6% 16.6%   Credit score (0-100)   38 45 42 40 52 63 10 10   Credit rating   BBB BBB BBB BBB 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 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   50.8 118 279 127 143 452 0.0 0.0   EBITDA   50.8 118 279 127 143 452 0.0 0.0   EBIT   45.5 102 261 109 119 343 0.0 0.0   Pre-tax profit (PTP)   30.1 9.8 206.6 81.9 61.4 1.3 0.0 0.0   Net earnings   23.5 -3.7 170.9 57.8 42.3 11.6 0.0 0.0   Pre-tax profit without non-rec. items   30.1 9.8 207 81.9 62.8 1.3 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Tangible assets total   790 2,652 1,849 1,831 4,125 7,603 0.0 0.0   Shareholders equity total   63.6 59.9 231 289 363 375 325 325   Interest-bearing liabilities   675 1,932 1,231 1,182 3,684 7,245 0.0 0.0   Balance sheet total (assets)   821 2,789 1,937 1,945 4,169 7,799 325 325   Net Debt   648 1,841 1,146 1,146 3,653 7,245 -325 -325     See the entire balance sheet 1000.0 Volume  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 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   50.8 118 279 127 143 452 0.0 0.0   Gross profit growth   30.2% 132.5% 135.8% -54.4% 12.6% 215.9% -100.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   821 2,789 1,937 1,945 4,169 7,799 325 325   Balance sheet change%   0.6% 239.8% -30.5% 0.4% 114.3% 87.1% -95.8% 0.0%   Added value   50.8 118.2 278.8 127.1 137.1 451.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -11 1,846 -820 -36 2,270 3,369 -7,603 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 3.0 4.0 5.0 5.0 5.0 0.0 0.0   1000.0 Profitability  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 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 (%)   89.5% 86.3% 93.5% 85.8% 83.3% 75.9% 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 %   5.8% 5.7% 11.0% 5.7% 3.9% 5.7% 0.0% 0.0%   ROI %   6.8% 7.5% 15.1% 7.6% 4.4% 5.9% 0.0% 0.0%   ROE %   45.4% -6.1% 117.6% 22.3% 13.0% 3.1% 0.0% 0.0%   1000.0 Solidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Equity ratio %   7.7% 2.1% 11.9% 14.8% 8.7% 4.8% 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, %   1,273.9% 1,557.0% 411.1% 902.0% 2,553.0% 1,603.1% 0.0% 0.0%   Gearing %   1,061.4% 3,227.6% 533.5% 409.5% 1,014.6% 1,933.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.6% 7.1% 3.4% 2.4% 2.4% 6.3% 0.0% 0.0%   1000.0 Liquidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Quick Ratio   0.3 0.2 0.2 0.2 0.0 0.0 0.0 0.0   Current Ratio   0.3 0.2 0.2 0.2 0.0 0.0 0.0 0.0   Cash and cash equivalent   27.3 91.0 85.0 35.3 31.6 0.0 0.0 0.0   1000.0 Capital use efficiency  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 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   -76.1 -736.3 -439.1 -412.5 -2,107.7 -6,165.0 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 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 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 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0