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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   1.9% 1.9% 1.9% 1.9% 1.9% 1.9% 1.9% 1.9%   Bankruptcy risk   3.4% 3.6% 13.3% 10.9% 2.8% 8.4% 15.8% 15.8%   Credit score (0-100)   55 53 17 21 59 28 12 12   Credit rating   BBB BBB BB BB BBB BB 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 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   697 721 -30.5 -16.7 -15.0 -15.0 0.0 0.0   EBITDA   -7.9 66.7 -30.5 -167 -15.0 -197 0.0 0.0   EBIT   -9.4 61.8 -34.0 -167 -15.0 -197 0.0 0.0   Pre-tax profit (PTP)   -6.0 63.0 -31.9 158.1 282.4 13.2 0.0 0.0   Net earnings   -6.1 41.2 200.4 158.1 282.4 13.2 0.0 0.0   Pre-tax profit without non-rec. items   -6.0 63.0 200 158 282 13.2 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   13.3 8.4 3.5 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   446 230 127 208 376 239 67.4 67.4   Interest-bearing liabilities   0.0 0.0 0.5 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   484 362 171 223 392 293 67.4 67.4   Net Debt   -228 -200 -0.7 0.0 -130 -121 -67.4 -67.4     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   697 721 -30.5 -16.7 -15.0 -15.0 0.0 0.0   Gross profit growth   0.0% 3.4% 0.0% 45.1% 10.4% 0.0% 0.0% 0.0%   Employees   1 1 0 0 0 1 0 0   Employee growth %   0.0% 0.0% -100.0% 0.0% 0.0% 0.0% -100.0% 0.0%   Employee expenses   0.0 0.0 -4.3 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   484 362 171 223 392 293 67 67   Balance sheet change%   0.0% -25.3% -52.7% 30.4% 75.7% -25.3% -77.0% 0.0%   Added value   -7.9 66.7 -26.2 -166.7 -15.0 -197.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   12 -10 -8 -4 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   -1.0 1.0 -1.0 -2.0 -3.0 -4.0 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 (%)   -1.4% 8.6% 111.5% 996.5% 100.0% 1,316.4% 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 %   -1.0% 15.7% 75.4% 80.2% 91.8% 3.9% 0.0% 0.0%   ROI %   -1.1% 19.6% 111.7% 94.3% 96.7% 4.4% 0.0% 0.0%   ROE %   -1.4% 12.2% 112.2% 94.4% 96.7% 4.3% 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 %   92.0% 63.7% 74.0% 93.3% 95.9% 81.7% 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, %   2,884.3% -299.5% 2.3% 0.0% 863.8% 61.3% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.4% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 160.3% 0.4% 0.0% 0.0% 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   12.3 2.7 0.0 3.5 13.9 2.3 0.0 0.0   Current Ratio   12.3 2.7 0.0 3.5 13.9 2.3 0.0 0.0   Cash and cash equivalent   228.1 199.7 1.2 0.0 129.6 121.0 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   432.5 223.9 -42.7 38.2 206.2 69.4 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 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   -8 67 0 0 0 -197 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -8 67 0 0 0 -197 0 0   EBIT / employee   -9 62 0 0 0 -197 0 0   Net earnings / employee   -6 41 0 0 0 13 0 0