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1000.0 Bankruptcy Risk  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/6 2025e N/A 2026e N/A Bankruptcy risk for industry   3.3% 3.3% 3.3% 3.3% 3.3% 3.3% 3.3% 3.3%   Bankruptcy risk   4.6% 5.0% 6.5% 5.8% 10.8% 13.3% 18.0% 17.9%   Credit score (0-100)   47 43 35 39 21 17 8 8   Credit rating   BBB BBB BBB BBB 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)  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/6 2025e N/A 2026e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   1,186 481 417 924 141 76.8 0.0 0.0   EBITDA   837 79.4 -1.4 478 -419 -131 0.0 0.0   EBIT   628 -129 -210 295 -419 -131 0.0 0.0   Pre-tax profit (PTP)   591.8 -141.8 -214.5 291.9 -419.0 -131.1 0.0 0.0   Net earnings   458.7 -113.5 -167.1 226.4 -326.8 -254.8 0.0 0.0   Pre-tax profit without non-rec. items   592 -142 -215 292 -419 -131 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/6 2025e N/A 2026e N/A Tangible assets total   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   711 597 430 656 330 74.7 -39.5 -39.5   Interest-bearing liabilities   252 120 0.0 0.0 0.0 0.0 39.5 39.5   Balance sheet total (assets)   1,338 1,108 637 881 470 185 0.0 0.0   Net Debt   -75.2 -354 -156 -492 -134 -41.2 39.5 39.5     See the entire balance sheet 1000.0 Volume  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/6 2025e N/A 2026e 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   1,186 481 417 924 141 76.8 0.0 0.0   Gross profit growth   -6.9% -59.4% -13.2% 121.3% -84.8% -45.5% -100.0% 0.0%   Employees   1 1 1 1 1 1 0 0   Employee growth %   -50.0% 0.0% 0.0% 0.0% 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)   1,338 1,108 637 881 470 185 0 0   Balance sheet change%   8.1% -17.1% -42.6% 38.4% -46.7% -60.7% -100.0% 0.0%   Added value   836.6 79.4 -1.4 478.1 -235.1 -131.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -417 -417 -417 -367 0 0 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 -1.0 -2.0 1.0 -1.0 -2.0 0.0 0.0   1000.0 Profitability  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/6 2025e N/A 2026e 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 (%)   53.0% -26.9% -50.3% 31.9% -297.3% -170.7% 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 %   48.8% -10.6% -24.1% 38.8% -62.0% -40.1% 0.0% 0.0%   ROI %   67.8% -15.0% -34.4% 52.5% -84.9% -64.9% 0.0% 0.0%   ROE %   95.3% -17.4% -32.5% 41.7% -66.3% -126.0% 0.0% 0.0%   1000.0 Solidity  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/6 2025e N/A 2026e N/A Equity ratio %   53.1% 53.9% 67.5% 74.5% 70.2% 40.5% -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, %   -9.0% -445.5% 10,806.8% -102.9% 31.9% 31.4% 0.0% 0.0%   Gearing %   35.5% 20.1% 0.0% 0.0% 0.0% 0.0% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   8.2% 6.8% 7.5% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Liquidity  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/6 2025e N/A 2026e N/A Quick Ratio   1.5 1.5 2.7 4.7 4.6 2.6 0.0 0.0   Current Ratio   1.5 1.5 2.7 4.7 4.6 2.6 0.0 0.0   Cash and cash equivalent   327.5 473.7 155.7 491.8 133.6 41.2 0.0 0.0   1000.0 Capital use efficiency  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/6 2025e N/A 2026e 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   239.1 241.0 283.1 693.8 368.3 113.5 -19.8 -19.8   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/6 2025e N/A 2026e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   837 79 -1 478 -235 -131 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   837 79 -1 478 -419 -131 0 0   EBIT / employee   628 -129 -210 295 -419 -131 0 0   Net earnings / employee   459 -113 -167 226 -327 -255 0 0