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1000.0 Bankruptcy Risk  2018 2018/12 2019 2019/12 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   4.3% 4.2% 9.1% 13.1% 9.1% 14.8% 20.6% 20.4%   Credit score (0-100)   49 50 27 16 26 13 5 5   Credit rating   BBB BBB BB BB BB BB 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 2018/12 2019 2019/12 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   819 859 5.9 1,216 938 486 0.0 0.0   EBITDA   308 231 -120 202 122 -374 0.0 0.0   EBIT   285 208 -129 187 113 -374 0.0 0.0   Pre-tax profit (PTP)   313.6 272.6 -677.2 200.7 102.5 -395.3 0.0 0.0   Net earnings   243.2 209.5 -528.9 154.6 57.0 -395.3 0.0 0.0   Pre-tax profit without non-rec. items   314 273 -677 201 103 -395 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2018/12 2019 2019/12 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Tangible assets total   67.2 44.5 24.3 9.0 0.3 0.0 0.0 0.0   Shareholders equity total   2,272 2,374 80.0 235 292 -104 -184 -184   Interest-bearing liabilities   187 225 603 44.8 272 383 184 184   Balance sheet total (assets)   2,806 2,857 712 630 804 426 0.0 0.0   Net Debt   187 225 603 -27.1 272 383 184 184     See the entire balance sheet 1000.0 Volume  2018 2018/12 2019 2019/12 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   819 859 5.9 1,216 938 486 0.0 0.0   Gross profit growth   -12.6% 4.8% -99.3% 20,531.2% -22.9% -48.2% -100.0% 0.0%   Employees   1 1 1 2 2 1 0 0   Employee growth %   0.0% 0.0% 0.0% 100.0% 0.0% -50.0% -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)   2,806 2,857 712 630 804 426 0 0   Balance sheet change%   9.5% 1.8% -75.1% -11.6% 27.7% -47.0% -100.0% 0.0%   Added value   307.5 230.7 -119.7 202.2 128.4 -373.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -27 -45 -29 -30 -17 -1 0 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 -1.0 1.0 2.0 -1.0 0.0 0.0   1000.0 Profitability  2018 2018/12 2019 2019/12 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 (%)   34.8% 24.2% -2,180.6% 15.4% 12.1% -77.0% 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 %   12.3% 10.1% -6.0% 32.5% 18.5% -52.2% 0.0% 0.0%   ROI %   14.0% 11.3% -6.5% 45.3% 31.5% -73.4% 0.0% 0.0%   ROE %   11.3% 9.0% -43.1% 98.3% 21.7% -110.1% 0.0% 0.0%   1000.0 Solidity  2018 2018/12 2019 2019/12 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Equity ratio %   81.0% 83.1% 11.2% 37.3% 36.3% -19.6% -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, %   60.9% 97.4% -503.6% -13.4% 223.3% -102.6% 0.0% 0.0%   Gearing %   8.2% 9.5% 753.2% 19.1% 93.4% -369.8% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   7.7% 6.2% 138.0% 5.3% 19.1% 14.3% 0.0% 0.0%   1000.0 Liquidity  2018 2018/12 2019 2019/12 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Quick Ratio   5.1 5.8 1.1 1.6 1.7 0.8 0.0 0.0   Current Ratio   5.1 5.8 1.1 1.6 1.7 0.8 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 71.9 0.0 0.0 0.0 0.0   1000.0 Capital use efficiency  2018 2018/12 2019 2019/12 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   2,204.9 2,329.1 55.7 225.6 337.5 -101.7 -91.8 -91.8   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 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   308 231 -120 101 64 -374 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   308 231 -120 101 61 -374 0 0   EBIT / employee   285 208 -129 93 57 -374 0 0   Net earnings / employee   243 209 -529 77 28 -395 0 0