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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   0.6% 0.6% 0.6% 0.6% 0.6% 0.6% 0.6% 0.6%   Bankruptcy risk   3.8% 1.7% 1.8% 1.9% 1.4% 0.9% 17.9% 17.9%   Credit score (0-100)   53 75 72 69 77 86 8 8   Credit rating   BBB A A A A A B B   Credit limit (kDKK)   0.0 0.3 0.3 0.1 2.4 38.5 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   70 0 0 0 0 0 0 0   Gross profit   70.4 -5.0 -13.6 -12.1 -9.6 -9.6 0.0 0.0   EBITDA   70.4 -5.0 -13.6 -12.1 -9.6 -9.6 0.0 0.0   EBIT   70.4 -5.0 -13.6 -12.1 -9.6 -9.6 0.0 0.0   Pre-tax profit (PTP)   61.2 312.6 201.0 133.6 196.5 387.7 0.0 0.0   Net earnings   21.6 315.9 204.0 137.5 200.3 391.9 0.0 0.0   Pre-tax profit without non-rec. items   61.2 313 201 134 196 388 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   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   -40.8 275 448 386 400 592 227 227   Interest-bearing liabilities   238 252 259 347 231 272 0.0 0.0   Balance sheet total (assets)   197 528 810 791 715 1,031 227 227   Net Debt   238 252 252 324 189 267 -227 -227     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   70 0 0 0 0 0 0 0   Net sales growth   -138.2% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   70.4 -5.0 -13.6 -12.1 -9.6 -9.6 0.0 0.0   Gross profit growth   0.0% 0.0% -172.5% 11.0% 20.6% 0.0% 0.0% 0.0%   Employees   0 1 2 1 1 1 0 0   Employee growth %   0.0% 0.0% 100.0% -50.0% 0.0% 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)   197 528 810 791 715 1,031 227 227   Balance sheet change%   86.9% 167.8% 53.5% -2.4% -9.6% 44.3% -77.9% 0.0%   Added value   70.4 -5.0 -13.6 -12.1 -9.6 -9.6 0.0 0.0   Added value %   100.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   -1.0 -2.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 -1.0 -2.0 -3.0 -4.0 -5.0 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 %   100.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   100.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 0.0% 0.0%   Net Earnings %   30.7% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   30.7% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   87.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   41.0% 84.2% 30.1% 17.6% 27.5% 45.7% 0.0% 0.0%   ROI %   41.0% 84.2% 32.6% 19.6% 30.4% 53.3% 0.0% 0.0%   ROE %   13.5% 133.8% 56.4% 33.0% 51.0% 79.0% 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 %   -17.1% 52.1% 55.3% 48.8% 56.0% 57.4% 100.0% 100.0%   Relative indebtedness %   337.9% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   337.9% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   337.9% -5,049.6% -1,852.8% -2,670.9% -1,962.7% -2,776.2% 0.0% 0.0%   Gearing %   -583.2% 91.8% 57.9% 89.9% 57.9% 45.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.9% 3.9% 0.0% 2.4% 3.8% 4.5% 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   0.0 0.0 0.3 0.4 0.5 0.4 0.0 0.0   Current Ratio   0.0 0.0 0.3 0.4 0.5 0.4 0.0 0.0   Cash and cash equivalent   0.0 0.0 7.0 22.8 42.6 4.7 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 %   7.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   -232.9 -244.3 -209.7 -219.6 -116.0 -213.2 0.0 0.0   Net working capital %   -330.8% 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 -5 -7 -12 -10 -10 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 -5 -7 -12 -10 -10 0 0   EBIT / employee   0 -5 -7 -12 -10 -10 0 0   Net earnings / employee   0 316 102 138 200 392 0 0