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1000.0 Bankruptcy Risk  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2024/6 2024e N/A 2025e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5%   Bankruptcy risk   13.2% 15.4% 9.7% 11.3% 7.9% 9.2% 14.2% 14.2%   Credit score (0-100)   18 13 25 20 30 26 15 15   Credit rating   BB BB BB BB BB 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 2020/12 2021 2021/12 2022 2022/12 2023 2024/6 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   1,466 1,420 1,520 1,980 1,406 1,609 0.0 0.0   EBITDA   141 201 115 378 87.4 18.4 0.0 0.0   EBIT   141 201 115 378 87.4 -17.7 0.0 0.0   Pre-tax profit (PTP)   141.2 199.9 110.7 358.7 81.8 -33.8 0.0 0.0   Net earnings   110.1 155.7 85.9 279.1 76.4 -31.3 0.0 0.0   Pre-tax profit without non-rec. items   141 200 111 359 81.8 -33.8 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 2022/12 2023 2024/6 2024e N/A 2025e N/A Tangible assets total   0.0 0.0 0.0 0.0 0.0 306 0.0 0.0   Shareholders equity total   160 266 252 447 323 91.9 41.9 41.9   Interest-bearing liabilities   240 0.0 1.9 1.0 8.8 783 115 115   Balance sheet total (assets)   808 708 1,302 1,318 811 915 157 157   Net Debt   131 -6.5 -799 -859 -482 464 115 115     See the entire balance sheet 1000.0 Volume  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 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   1,466 1,420 1,520 1,980 1,406 1,609 0.0 0.0   Gross profit growth   0.0% -3.1% 7.1% 30.2% -29.0% 14.4% -100.0% 0.0%   Employees   5 5 4 4 4 3 0 0   Employee growth %   0.0% 0.0% -20.0% 0.0% 0.0% -25.0% -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)   808 708 1,302 1,318 811 915 157 157   Balance sheet change%   0.0% -12.3% 83.8% 1.2% -38.5% 12.9% -82.9% 0.0%   Added value   141.2 201.2 114.5 378.4 87.4 18.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 0 0 427 -306 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 4.0 5.0 -1.0 0.0 0.0   1000.0 Profitability  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 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 (%)   9.6% 14.2% 7.5% 19.1% 6.2% -1.1% 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 %   17.5% 26.5% 11.4% 28.9% 8.2% -2.0% 0.0% 0.0%   ROI %   35.3% 60.4% 44.1% 107.9% 22.4% -2.8% 0.0% 0.0%   ROE %   68.8% 73.1% 33.2% 79.9% 19.8% -15.1% 0.0% 0.0%   1000.0 Solidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2024/6 2024e N/A 2025e N/A Equity ratio %   19.8% 37.5% 19.3% 33.9% 39.9% 10.0% 26.7% 26.7%   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, %   92.4% -3.2% -697.8% -227.1% -552.1% 2,520.1% 0.0% 0.0%   Gearing %   149.9% 0.0% 0.8% 0.2% 2.7% 851.7% 274.1% 274.1%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.1% 1.1% 405.4% 1,368.1% 112.5% 4.2% 0.0% 0.0%   1000.0 Liquidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2024/6 2024e N/A 2025e N/A Quick Ratio   1.2 1.6 1.2 1.4 1.6 0.5 0.0 0.0   Current Ratio   1.2 1.6 1.2 1.5 1.7 0.5 0.0 0.0   Cash and cash equivalent   109.5 6.5 800.9 860.3 491.2 318.9 0.0 0.0   1000.0 Capital use efficiency  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 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   157.1 263.1 248.7 443.8 323.2 -370.9 -57.4 -57.4   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 2022/12 2023 2024/6 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   28 40 29 95 22 6 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   28 40 29 95 22 6 0 0   EBIT / employee   28 40 29 95 22 -6 0 0   Net earnings / employee   22 31 21 70 19 -10 0 0