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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   1.2% 1.2% 1.2% 1.2% 1.2% 1.2% 1.2% 1.2%   Bankruptcy risk   20.6% 10.6% 9.0% 2.6% 3.4% 1.6% 6.9% 6.9%   Credit score (0-100)   6 24 27 60 53 73 35 35   Credit rating   B BB BB BBB BBB A BBB BBB   Credit limit (kDKK)   -0.0 0.0 0.0 0.0 0.0 10.5 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   944 1,304 370 3,019 3,783 5,721 0.0 0.0   EBITDA   -395 -670 -158 414 287 1,596 0.0 0.0   EBIT   -408 -696 -197 219 2.8 1,298 0.0 0.0   Pre-tax profit (PTP)   -408.2 -698.0 -212.7 176.1 -84.1 1,211.1 0.0 0.0   Net earnings   -321.1 -545.5 -166.0 134.2 -79.1 913.7 0.0 0.0   Pre-tax profit without non-rec. items   -408 -698 -213 176 -84.1 1,211 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   115 88.9 49.4 260 198 143 0.0 0.0   Shareholders equity total   -58.7 351 185 1,653 1,574 2,488 1,580 1,580   Interest-bearing liabilities   8.0 0.0 4.9 1,641 1,632 1,420 0.0 0.0   Balance sheet total (assets)   466 610 406 4,294 4,685 5,613 1,580 1,580   Net Debt   8.0 -193 4.9 1,342 890 -84.4 -236 -236     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   944 1,304 370 3,019 3,783 5,721 0.0 0.0   Gross profit growth   -33.3% 38.0% -71.6% 715.4% 25.3% 51.2% -100.0% 0.0%   Employees   0 4 1 5 6 7 0 0   Employee growth %   0.0% 0.0% -75.0% 400.0% 20.0% 16.7% -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)   466 610 406 4,294 4,685 5,613 1,580 1,580   Balance sheet change%   -80.2% 30.9% -33.3% 956.3% 9.1% 19.8% -71.9% 0.0%   Added value   -395.0 -670.1 -158.0 413.9 197.4 1,596.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -14 -53 -79 2,096 -386 -596 -597 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 2.0 3.0 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 (%)   -43.2% -53.4% -53.3% 7.3% 0.1% 22.7% 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 %   -28.3% -122.8% -38.9% 9.6% 0.1% 25.5% 0.0% 0.0%   ROI %   -49.8% -388.2% -73.1% 12.9% 0.1% 36.6% 0.0% 0.0%   ROE %   -92.0% -133.6% -62.0% 14.6% -4.9% 45.0% 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 %   -11.2% 57.5% 45.5% 38.5% 33.6% 44.3% 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, %   -2.0% 28.8% -3.1% 324.2% 309.8% -5.3% 0.0% 0.0%   Gearing %   -13.6% 0.0% 2.7% 99.3% 103.7% 57.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 38.8% 618.4% 5.9% 5.3% 6.6% 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   0.6 1.9 1.5 1.7 1.5 2.1 0.0 0.0   Current Ratio   0.6 1.9 1.5 1.7 1.5 2.1 0.0 0.0   Cash and cash equivalent   0.0 193.2 0.0 299.4 742.2 1,504.1 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   -207.2 228.6 102.1 735.9 762.4 1,886.5 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   0 -168 -158 83 33 228 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 -168 -158 83 48 228 0 0   EBIT / employee   0 -174 -197 44 0 185 0 0   Net earnings / employee   0 -136 -166 27 -13 131 0 0