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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   3.5% 14.9% 8.6% 7.6% 7.7% 5.5% 17.9% 17.5%   Credit score (0-100)   55 15 28 31 31 40 8 9   Credit rating   BBB BB BB BB BB BBB B B   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   1,575 1,433 1,730 1,308 692 173 0.0 0.0   EBITDA   23.5 -438 19.0 215 588 174 0.0 0.0   EBIT   18.2 -443 18.1 215 588 174 0.0 0.0   Pre-tax profit (PTP)   18.6 -447.8 10.9 207.0 585.3 174.3 0.0 0.0   Net earnings   14.1 -350.0 8.8 161.4 456.3 135.9 0.0 0.0   Pre-tax profit without non-rec. items   18.6 -448 10.9 207 585 174 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   6.2 0.9 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   173 -177 -168 -6.9 449 585 35.2 35.2   Interest-bearing liabilities   0.0 38.1 71.5 115 0.0 0.0 0.0 0.0   Balance sheet total (assets)   693 289 597 487 503 684 35.2 35.2   Net Debt   -10.8 33.2 71.3 115 -205 -510 -35.2 -35.2     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   1,575 1,433 1,730 1,308 692 173 0.0 0.0   Gross profit growth   -6.9% -9.0% 20.7% -24.4% -47.1% -75.0% -100.0% 0.0%   Employees   0 2 2 2 1 1 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% -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)   693 289 597 487 503 684 35 35   Balance sheet change%   14.0% -58.3% 107.1% -18.5% 3.3% 36.1% -94.9% 0.0%   Added value   23.5 -437.5 19.0 214.7 587.6 174.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -11 -11 -2 0 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 (%)   1.2% -30.9% 1.0% 16.4% 85.0% 100.7% 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 %   3.2% -76.5% 2.9% 34.1% 118.0% 29.4% 0.0% 0.0%   ROI %   11.4% -419.6% 33.0% 230.8% 208.4% 33.7% 0.0% 0.0%   ROE %   8.5% -151.7% 2.0% 29.8% 97.5% 26.3% 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 %   25.0% -38.0% -22.0% -1.4% 89.4% 85.5% 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, %   -46.1% -7.6% 375.8% 53.4% -34.8% -292.7% 0.0% 0.0%   Gearing %   0.0% -21.5% -42.5% -1,650.7% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   13.4% 26.2% 13.0% 8.3% 4.1% 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   1.3 0.6 0.7 0.9 18.0 11.3 0.0 0.0   Current Ratio   1.3 0.6 0.7 0.9 18.0 11.3 0.0 0.0   Cash and cash equivalent   10.8 4.9 0.2 0.0 204.6 510.0 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   136.3 -208.4 -229.3 -67.9 474.7 623.6 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 -219 9 107 588 174 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 -219 9 107 588 174 0 0   EBIT / employee   0 -221 9 107 588 174 0 0   Net earnings / employee   0 -175 4 81 456 136 0 0