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1000.0 Bankruptcy Risk  2018 2018/12 2019 2019/12 2020 2020/12 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   5.9% 4.4% 4.4% 11.2% 5.4% 3.7% 11.7% 11.7%   Credit score (0-100)   41 48 47 20 41 51 20 20   Credit rating   BBB BBB BBB BB BBB 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 2020/12 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   849 1,464 1,295 -264 1,293 1,568 0.0 0.0   EBITDA   278 934 649 -423 1,163 1,480 0.0 0.0   EBIT   98.6 631 380 -1,127 693 1,011 0.0 0.0   Pre-tax profit (PTP)   94.2 624.9 375.3 -1,167.3 685.0 998.3 0.0 0.0   Net earnings   76.2 495.9 292.5 -910.5 534.3 778.7 0.0 0.0   Pre-tax profit without non-rec. items   94.2 625 375 -1,167 685 998 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Tangible assets total   433 1,370 2,572 1,868 1,399 930 0.0 0.0   Shareholders equity total   782 1,278 1,570 660 1,194 1,973 1,848 1,848   Interest-bearing liabilities   25.0 25.0 25.0 1,286 977 842 0.0 0.0   Balance sheet total (assets)   1,166 1,904 3,634 2,486 2,888 4,122 1,848 1,848   Net Debt   -529 -217 -669 1,250 -277 -1,873 -1,848 -1,848     See the entire balance sheet 1000.0 Volume  2018 2018/12 2019 2019/12 2020 2020/12 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   849 1,464 1,295 -264 1,293 1,568 0.0 0.0   Gross profit growth   28.2% 72.3% -11.5% 0.0% 0.0% 21.3% -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)   1,166 1,904 3,634 2,486 2,888 4,122 1,848 1,848   Balance sheet change%   -23.2% 63.3% 90.9% -31.6% 16.2% 42.7% -55.2% 0.0%   Added value   278.0 934.0 648.6 -422.7 1,397.2 1,480.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -359 633 933 -1,408 -938 -938 -930 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 3.0 -1.0 1.0 2.0 0.0 0.0   1000.0 Profitability  2018 2018/12 2019 2019/12 2020 2020/12 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 (%)   11.6% 43.1% 29.3% 426.1% 53.6% 64.5% 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 %   8.1% 41.8% 14.1% -35.9% 26.3% 29.2% 0.0% 0.0%   ROI %   12.0% 58.0% 24.5% -59.0% 33.5% 39.8% 0.0% 0.0%   ROE %   10.3% 48.2% 20.5% -81.7% 57.7% 49.2% 0.0% 0.0%   1000.0 Solidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Equity ratio %   67.0% 67.1% 43.2% 26.5% 41.3% 47.9% 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, %   -190.4% -23.2% -103.2% -295.7% -23.9% -126.5% 0.0% 0.0%   Gearing %   3.2% 2.0% 1.6% 194.9% 81.8% 42.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   57.0% 64.5% 56.0% 10.4% 1.9% 2.9% 0.0% 0.0%   1000.0 Liquidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Quick Ratio   1.9 0.9 0.6 0.3 0.9 1.5 0.0 0.0   Current Ratio   1.9 1.0 0.6 0.3 0.9 1.5 0.0 0.0   Cash and cash equivalent   554.3 241.6 694.1 35.5 1,254.5 2,715.5 0.0 0.0   1000.0 Capital use efficiency  2018 2018/12 2019 2019/12 2020 2020/12 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   333.2 -8.3 -839.7 -1,244.0 -140.7 1,056.4 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 2020/12 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   278 934 649 -423 1,397 1,480 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   278 934 649 -423 1,163 1,480 0 0   EBIT / employee   99 631 380 -1,127 693 1,011 0 0   Net earnings / employee   76 496 292 -910 534 779 0 0