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1000.0 Bankruptcy Risk  2018 2018/12 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Bankruptcy risk for industry   1.9% 1.9% 1.9% 1.9% 1.9% 1.9% 1.9% 1.9%   Bankruptcy risk   7.0% 5.3% 3.1% 2.6% 5.3% 2.3% 8.9% 8.9%   Credit score (0-100)   36 43 56 60 41 64 28 28   Credit rating   BBB BBB BBB BBB BBB BBB BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 0.0 0.1 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 2020/6 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   -14.4 238 1,722 1,507 368 928 0.0 0.0   EBITDA   -14.4 117 1,128 655 -278 202 0.0 0.0   EBIT   -14.4 112 1,090 570 -349 134 0.0 0.0   Pre-tax profit (PTP)   -230.8 35.3 1,293.1 513.2 -276.1 281.2 0.0 0.0   Net earnings   -198.6 35.3 999.6 395.3 -264.1 254.3 0.0 0.0   Pre-tax profit without non-rec. items   -231 120 1,293 513 -276 281 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2018/12 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Tangible assets total   208 274 664 806 632 834 0.0 0.0   Shareholders equity total   1,050 1,212 2,212 2,550 2,229 2,425 2,239 2,239   Interest-bearing liabilities   912 2,076 1,579 475 277 1,032 0.0 0.0   Balance sheet total (assets)   1,963 2,806 3,635 3,486 2,877 3,697 2,239 2,239   Net Debt   527 1,585 526 -619 -793 -151 -2,239 -2,239     See the entire balance sheet 1000.0 Volume  2018 2018/12 2019 2020/6 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   -14.4 238 1,722 1,507 368 928 0.0 0.0   Gross profit growth   -1.3% 0.0% 624.6% -12.5% -75.6% 152.1% -100.0% 0.0%   Employees   0 1 1 2 1 1 0 0   Employee growth %   0.0% 0.0% 0.0% 100.0% -50.0% 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)   1,963 2,806 3,635 3,486 2,877 3,697 2,239 2,239   Balance sheet change%   5.2% 43.0% 29.5% -4.1% -17.5% 28.5% -39.5% 0.0%   Added value   -14.4 116.8 1,127.9 655.1 -262.9 202.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   13 60 353 56 -244 134 -834 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 3.0 -1.0 1.0 0.0 0.0   1000.0 Profitability  2018 2018/12 2019 2020/6 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 (%)   100.0% 47.0% 63.3% 37.8% -94.7% 14.5% 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 %   -4.5% 6.5% 42.4% 18.8% -3.2% 9.7% 0.0% 0.0%   ROI %   -4.5% 5.9% 42.5% 21.5% -3.6% 10.3% 0.0% 0.0%   ROE %   -17.3% 3.1% 58.4% 16.6% -11.1% 10.9% 0.0% 0.0%   1000.0 Solidity  2018 2018/12 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Equity ratio %   53.5% 43.2% 50.9% 73.2% 77.5% 65.6% 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, %   -3,657.1% 1,356.9% 46.6% -94.5% 285.1% -74.7% 0.0% 0.0%   Gearing %   86.9% 171.3% 71.4% 18.6% 12.4% 42.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   19.0% 2.3% 4.0% 15.3% 46.0% 5.9% 0.0% 0.0%   1000.0 Liquidity  2018 2018/12 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Quick Ratio   1.4 1.4 1.2 1.5 2.2 1.5 0.0 0.0   Current Ratio   1.4 1.8 1.4 1.8 2.5 1.6 0.0 0.0   Cash and cash equivalent   385.1 491.5 1,052.7 1,094.5 1,069.0 1,183.1 0.0 0.0   1000.0 Capital use efficiency  2018 2018/12 2019 2020/6 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   15.5 215.8 283.1 -253.4 -249.3 -427.4 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 2020/6 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   0 117 1,128 328 -263 202 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 117 1,128 328 -278 202 0 0   EBIT / employee   0 112 1,090 285 -349 134 0 0   Net earnings / employee   0 35 1,000 198 -264 254 0 0