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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   1.3% 1.3% 1.3% 1.3% 1.3% 1.3% 1.3% 1.3%   Bankruptcy risk   2.3% 4.3% 12.4% 5.3% 6.6% 2.8% 9.6% 9.6%   Credit score (0-100)   66 49 19 41 35 59 26 26   Credit rating   BBB BBB BB BBB BBB BBB BB BB   Credit limit (kDKK)   0.1 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   23,091 21,070 16,460 19,521 20,609 23,546 0.0 0.0   EBITDA   1,094 726 -4,117 365 1,358 3,213 0.0 0.0   EBIT   690 33.2 -4,565 -84.4 1,180 2,910 0.0 0.0   Pre-tax profit (PTP)   669.9 118.2 -4,336.3 -226.5 827.0 2,223.3 0.0 0.0   Net earnings   513.6 87.0 -3,399.8 -196.3 550.1 1,646.6 0.0 0.0   Pre-tax profit without non-rec. items   670 118 -4,336 -227 827 2,223 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   235 73.1 356 253 185 280 0.0 0.0   Shareholders equity total   3,633 2,720 -1,241 -1,437 969 2,616 2,427 2,427   Interest-bearing liabilities   4,318 4,982 3,527 8,095 4,601 3,899 0.0 0.0   Balance sheet total (assets)   13,623 13,300 12,052 14,923 16,165 12,589 2,427 2,427   Net Debt   4,011 4,750 3,257 8,063 3,472 3,896 -2,427 -2,427     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   23,091 21,070 16,460 19,521 20,609 23,546 0.0 0.0   Gross profit growth   -9.2% -8.8% -21.9% 18.6% 5.6% 14.3% -100.0% 0.0%   Employees   45 44 40 34 35 36 0 0   Employee growth %   9.8% -2.2% -9.1% -15.0% 2.9% 2.9% -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)   13,623 13,300 12,052 14,923 16,165 12,589 2,427 2,427   Balance sheet change%   -6.6% -2.4% -9.4% 23.8% 8.3% -22.1% -80.7% 0.0%   Added value   1,094.2 726.0 -4,117.4 365.3 1,630.0 3,212.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   492 -798 -703 -899 -355 -415 -280 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 -1.0 -2.0 1.0 2.0 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 (%)   3.0% 0.2% -27.7% -0.4% 5.7% 12.4% 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 %   7.0% 3.0% -30.7% 0.6% 10.9% 20.6% 0.0% 0.0%   ROI %   11.4% 5.1% -66.0% 1.4% 24.7% 48.9% 0.0% 0.0%   ROE %   12.7% 2.7% -46.0% -1.5% 6.9% 91.9% 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 %   27.2% 21.7% -9.9% -9.5% 6.1% 20.8% 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, %   366.6% 654.4% -79.1% 2,207.0% 255.7% 121.3% 0.0% 0.0%   Gearing %   118.8% 183.1% -284.2% -563.2% 474.7% 149.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   6.9% 6.1% 6.0% 5.5% 15.0% 17.2% 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   1.0 0.9 0.6 0.7 0.8 0.8 0.0 0.0   Current Ratio   1.3 1.2 0.9 1.1 1.1 1.3 0.0 0.0   Cash and cash equivalent   306.9 231.4 270.3 32.5 1,129.4 3.5 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   2,564.5 1,661.1 -1,344.6 716.7 1,340.5 3,150.0 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   24 16 -103 11 47 89 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   24 16 -103 11 39 89 0 0   EBIT / employee   15 1 -114 -2 34 81 0 0   Net earnings / employee   11 2 -85 -6 16 46 0 0