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1000.0 Bankruptcy Risk  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Bankruptcy risk for industry   0.8% 0.8% 0.8% 0.8% 0.8% 0.8% 0.8% 0.8%   Bankruptcy risk   1.9% 1.0% 1.0% 2.7% 4.5% 9.2% 21.1% 20.7%   Credit score (0-100)   72 88 86 58 46 25 5 5   Credit rating   A A A BBB BBB BB B B   Credit limit (kDKK)   1.6 563.5 636.5 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 2021/12 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   13,766 18,635 19,858 17,315 26,697 16,955 0.0 0.0   EBITDA   793 3,069 2,597 -1,154 -2,353 5,253 0.0 0.0   EBIT   -132 2,001 1,548 -2,064 -3,295 4,971 0.0 0.0   Pre-tax profit (PTP)   -201.0 1,977.0 1,507.0 -2,131.1 -3,529.4 4,759.5 0.0 0.0   Net earnings   -179.0 1,522.0 1,150.0 -1,675.6 -2,791.5 3,697.8 0.0 0.0   Pre-tax profit without non-rec. items   -201 1,977 1,507 -2,131 -3,529 4,759 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Tangible assets total   2,674 2,378 2,240 1,572 1,803 0.0 0.0 0.0   Shareholders equity total   3,658 5,180 5,570 3,607 1,296 4,994 4.3 4.3   Interest-bearing liabilities   2,595 962 1,509 1,257 4,901 0.0 0.0 0.0   Balance sheet total (assets)   11,008 13,821 17,269 12,536 11,076 6,009 4.3 4.3   Net Debt   2,592 682 -1,588 257 4,896 -2,710 -4.3 -4.3     See the entire balance sheet 1000.0 Volume  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 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   13,766 18,635 19,858 17,315 26,697 16,955 0.0 0.0   Gross profit growth   0.5% 35.4% 6.6% -12.8% 54.2% -36.5% -100.0% 0.0%   Employees   29 31 35 37 36 36 0 0   Employee growth %   3.6% 6.9% 12.9% 5.7% -2.7% 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)   11,008 13,821 17,269 12,536 11,076 6,009 4 4   Balance sheet change%   10.7% 25.6% 24.9% -27.4% -11.6% -45.8% -99.9% 0.0%   Added value   793.0 3,069.0 2,597.0 -1,153.5 -2,384.6 5,253.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -1,017 -1,364 -1,187 -1,578 -1,191 -1,124 -481 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -1.0 1.0 2.0 -1.0 -2.0 1.0 0.0 0.0   1000.0 Profitability  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 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 (%)   -1.0% 10.7% 7.8% -11.9% -12.3% 29.3% 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 %   -1.2% 16.5% 10.1% -13.7% -27.8% 58.3% 0.0% 0.0%   ROI %   -2.0% 30.5% 21.8% -32.1% -58.5% 89.0% 0.0% 0.0%   ROE %   -4.8% 34.4% 21.4% -36.5% -113.9% 117.6% 0.0% 0.0%   1000.0 Solidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Equity ratio %   33.2% 42.6% 35.6% 28.8% 11.7% 83.1% 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, %   326.9% 22.2% -61.1% -22.3% -208.0% -51.6% 0.0% 0.0%   Gearing %   70.9% 18.6% 27.1% 34.8% 378.1% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.6% 3.8% 5.7% 6.3% 8.0% 9.0% 0.0% 0.0%   1000.0 Liquidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Quick Ratio   1.1 1.7 1.5 1.3 0.9 5.9 0.0 0.0   Current Ratio   1.2 1.5 1.4 1.5 1.0 5.9 0.0 0.0   Cash and cash equivalent   3.0 280.0 3,097.0 999.5 5.6 2,709.9 0.0 0.0   1000.0 Capital use efficiency  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 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   1,356.0 3,363.0 3,764.0 3,269.7 122.4 4,994.3 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 2021/12 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   27 99 74 -31 -66 146 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   27 99 74 -31 -65 146 0 0   EBIT / employee   -5 65 44 -56 -92 138 0 0   Net earnings / employee   -6 49 33 -45 -78 103 0 0