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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   1.6% 1.6% 1.6% 1.6% 1.6% 1.6% 1.6% 1.6%   Bankruptcy risk   1.3% 3.0% 0.9% 1.3% 0.8% 1.5% 4.1% 3.8%   Credit score (0-100)   81 59 88 79 91 75 49 51   Credit rating   A BBB A A AA A BBB BBB   Credit limit (kDKK)   434.2 0.0 1,373.6 307.0 1,809.8 101.4 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   3,174 22,344 14,132 11,480 10,783 8,833 0.0 0.0   EBITDA   3,174 1,491 2,290 2,489 2,102 1,666 0.0 0.0   EBIT   -492 -24,024 555 920 688 552 0.0 0.0   Pre-tax profit (PTP)   -463.4 -23,570.6 572.4 15.9 1,478.7 -74.7 0.0 0.0   Net earnings   -361.5 -23,772.0 616.0 16.0 1,478.7 -74.7 0.0 0.0   Pre-tax profit without non-rec. items   -463 -23,570 572 16.3 1,479 -74.7 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   2,428 1,995 1,323 816 558 374 0.0 0.0   Shareholders equity total   39,654 15,886 16,902 17,104 18,739 18,983 18,933 18,933   Interest-bearing liabilities   2,028 12,263 30,676 21,054 17,838 17,981 0.0 0.0   Balance sheet total (assets)   47,415 39,669 53,963 46,856 44,453 43,433 18,933 18,933   Net Debt   1,359 11,774 29,455 18,627 16,298 15,076 -16,360 -16,360     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   3,174 22,344 14,132 11,480 10,783 8,833 0.0 0.0   Gross profit growth   0.0% 604.0% -36.8% -18.8% -6.1% -18.1% -100.0% 0.0%   Employees   0 23 14 11 11 8 0 0   Employee growth %   0.0% 0.0% -39.1% -21.4% 0.0% -27.3% -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)   47,415 39,669 53,963 46,856 44,453 43,433 18,933 18,933   Balance sheet change%   0.0% -16.3% 36.0% -13.2% -5.1% -2.3% -56.4% 0.0%   Added value   3,174.1 1,491.4 2,290.4 2,489.0 2,256.9 1,666.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   28,632 -49,716 -3,290 -2,957 -2,555 -2,180 -374 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -1.0 -2.0 1.0 2.0 3.0 4.0 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 (%)   -15.5% -107.5% 3.9% 8.0% 6.4% 6.3% 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 %   -0.8% -53.9% 1.4% 1.8% 3.3% 1.2% 0.0% 0.0%   ROI %   -1.0% -66.1% 1.7% 2.1% 4.1% 1.5% 0.0% 0.0%   ROE %   -0.9% -85.6% 3.8% 0.1% 8.3% -0.4% 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 %   83.6% 40.0% 31.3% 36.7% 42.2% 44.1% 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, %   42.8% 789.4% 1,286.0% 748.4% 775.6% 904.9% 0.0% 0.0%   Gearing %   5.1% 77.2% 181.5% 123.1% 95.2% 94.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   6.6% 1.7% 0.4% 3.5% 0.2% 3.5% 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   1.7 1.2 1.2 1.3 1.5 1.6 0.0 0.0   Current Ratio   1.9 1.4 1.3 1.4 1.6 1.6 0.0 0.0   Cash and cash equivalent   668.9 489.5 1,221.7 2,427.4 1,539.2 2,904.4 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   7,356.0 8,846.5 11,378.2 11,775.1 14,518.0 15,824.8 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 65 164 226 205 208 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 65 164 226 191 208 0 0   EBIT / employee   0 -1,045 40 84 63 69 0 0   Net earnings / employee   0 -1,034 44 1 134 -9 0 0