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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   4.5% 4.2% 4.6% 14.7% 14.7% 7.3% 7.8% 7.6%   Credit score (0-100)   48 49 46 13 13 32 31 32   Credit rating   BBB BBB BBB BB 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)  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   451 402 160 2,632 2,285 2,633 0.0 0.0   EBITDA   451 402 160 80.5 -342 304 0.0 0.0   EBIT   324 212 55.5 -286 -811 -129 0.0 0.0   Pre-tax profit (PTP)   310.8 209.0 55.2 -289.3 -841.8 -140.4 0.0 0.0   Net earnings   241.9 163.0 85.6 -313.4 -769.5 -225.7 0.0 0.0   Pre-tax profit without non-rec. items   311 209 55.2 -289 -842 -140 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   1,246 1,414 1,087 2,083 1,762 5,362 0.0 0.0   Shareholders equity total   942 1,105 932 619 -151 5,072 4,848 4,848   Interest-bearing liabilities   0.0 145 528 695 184 0.0 0.0 0.0   Balance sheet total (assets)   1,582 2,126 1,676 6,106 6,136 9,969 4,848 4,848   Net Debt   -1.6 145 505 654 144 -148 -3,954 -3,954     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   451 402 160 2,632 2,285 2,633 0.0 0.0   Gross profit growth   66.5% -10.9% -60.3% 1,550.1% -13.2% 15.2% -100.0% 0.0%   Employees   0 0 1 5 7 5 0 0   Employee growth %   0.0% 0.0% 0.0% 400.0% 40.0% -28.6% -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)   1,582 2,126 1,676 6,106 6,136 9,969 4,848 4,848   Balance sheet change%   78.0% 34.4% -21.2% 264.3% 0.5% 62.5% -51.4% 0.0%   Added value   451.2 402.2 159.5 80.5 -444.0 304.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   502 -23 -431 1,333 -481 3,048 -5,362 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 5.0 -1.0 -2.0 -3.0 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 (%)   71.7% 52.7% 34.8% -10.9% -35.5% -4.9% 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 %   26.2% 11.4% 2.9% -7.0% -13.0% -1.5% 0.0% 0.0%   ROI %   40.0% 17.9% 3.9% -22.1% -140.8% -4.7% 0.0% 0.0%   ROE %   32.1% 15.9% 8.4% -40.4% -22.8% -4.0% 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 %   59.6% 52.0% 55.6% 10.1% -2.4% 50.9% 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, %   -0.4% 36.1% 316.9% 811.9% -42.0% -48.5% 0.0% 0.0%   Gearing %   0.0% 13.1% 56.7% 112.3% -121.9% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 3.8% 0.1% 2.6% 7.9% 17.6% 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   0.4 0.6 2.7 0.1 0.2 0.2 0.0 0.0   Current Ratio   0.4 0.6 2.7 0.6 0.5 0.7 0.0 0.0   Cash and cash equivalent   1.6 0.0 22.8 41.1 40.2 147.6 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   -362.8 -339.0 290.5 -2,163.1 -3,177.4 -1,476.5 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 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 0 160 16 -63 61 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 160 16 -49 61 0 0   EBIT / employee   0 0 55 -57 -116 -26 0 0   Net earnings / employee   0 0 86 -63 -110 -45 0 0