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1000.0 Bankruptcy Risk  2018 2018/12 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   14.2% 6.5% 6.5% 7.9% 2.6% 2.5% 11.6% 11.6%   Credit score (0-100)   16 38 36 30 61 62 21 21   Credit rating   BB BBB BBB 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 2018/12 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   4,208 5,246 4,424 3,621 5,291 5,802 0.0 0.0   EBITDA   174 2,162 1,052 -166 1,014 1,494 0.0 0.0   EBIT   -32.9 1,963 929 -222 962 1,464 0.0 0.0   Pre-tax profit (PTP)   -48.3 1,925.8 914.2 -191.9 949.8 1,477.3 0.0 0.0   Net earnings   -68.5 1,864.3 712.5 -150.5 738.0 1,150.6 0.0 0.0   Pre-tax profit without non-rec. items   -48.3 1,926 914 -192 950 1,477 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2018/12 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Tangible assets total   524 223 99.8 43.9 86.4 86.2 0.0 0.0   Shareholders equity total   879 1,306 2,018 1,868 2,606 3,356 2,230 2,230   Interest-bearing liabilities   120 0.0 4.6 528 936 389 0.0 0.0   Balance sheet total (assets)   6,475 7,127 7,607 6,972 6,492 7,538 2,230 2,230   Net Debt   12.8 -3,839 -1,782 243 -1,355 -958 -2,230 -2,230     See the entire balance sheet 1000.0 Volume  2018 2018/12 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   4,208 5,246 4,424 3,621 5,291 5,802 0.0 0.0   Gross profit growth   13.4% 24.7% -15.7% -18.2% 46.1% 9.6% -100.0% 0.0%   Employees   0 8 7 7 8 8 0 0   Employee growth %   0.0% 0.0% -12.5% 0.0% 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)   6,475 7,127 7,607 6,972 6,492 7,538 2,230 2,230   Balance sheet change%   -7.9% 10.1% 6.7% -8.3% -6.9% 16.1% -70.4% 0.0%   Added value   174.2 2,161.6 1,052.3 -166.0 1,017.6 1,494.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -1,191 -499 -247 -112 -10 -30 -86 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -2.0 1.0 2.0 -1.0 1.0 2.0 0.0 0.0   1000.0 Profitability  2018 2018/12 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 (%)   -0.8% 37.4% 21.0% -6.1% 18.2% 25.2% 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 %   -0.5% 28.9% 12.6% -2.3% 14.3% 21.1% 0.0% 0.0%   ROI %   -1.1% 158.5% 53.1% -7.7% 32.4% 40.7% 0.0% 0.0%   ROE %   -2.6% 170.7% 42.9% -7.7% 33.0% 38.6% 0.0% 0.0%   1000.0 Solidity  2018 2018/12 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Equity ratio %   13.6% 19.3% 26.5% 37.0% 42.2% 47.9% 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, %   7.4% -177.6% -169.3% -146.1% -133.5% -64.1% 0.0% 0.0%   Gearing %   13.6% 0.0% 0.2% 28.3% 35.9% 11.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5.7% 62.1% 656.4% 7.8% 1.8% 0.6% 0.0% 0.0%   1000.0 Liquidity  2018 2018/12 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Quick Ratio   0.8 1.0 1.2 1.8 1.3 1.6 0.0 0.0   Current Ratio   1.1 1.2 1.4 1.4 1.8 1.9 0.0 0.0   Cash and cash equivalent   107.1 3,839.1 1,786.1 285.1 2,290.2 1,347.4 0.0 0.0   1000.0 Capital use efficiency  2018 2018/12 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   355.6 1,255.1 2,128.0 1,985.4 2,844.9 3,535.6 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 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   0 270 150 -24 127 187 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 270 150 -24 127 187 0 0   EBIT / employee   0 245 133 -32 120 183 0 0   Net earnings / employee   0 233 102 -21 92 144 0 0