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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   2.7% 2.7% 2.7% 2.7% 2.7% 2.7% 2.7% 2.7%   Bankruptcy risk   16.5% 15.9% 8.6% 4.2% 2.6% 6.6% 9.4% 9.4%   Credit score (0-100)   11 12 28 47 61 35 26 26   Credit rating   BB BB BB BBB BBB BBB 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   -1.8 -8.0 4,979 5,852 7,870 15,982 0.0 0.0   EBITDA   3.4 -11.4 1,125 1,547 1,998 1,153 0.0 0.0   EBIT   3.4 -11.4 1,116 1,541 1,970 1,111 0.0 0.0   Pre-tax profit (PTP)   -4.3 -13.6 1,039.8 1,504.0 1,876.9 999.3 0.0 0.0   Net earnings   23.5 -10.8 803.1 1,164.3 1,455.4 506.7 0.0 0.0   Pre-tax profit without non-rec. items   -4.3 -13.6 1,040 1,504 1,877 999 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   0.0 0.0 52.5 47.2 120 703 0.0 0.0   Shareholders equity total   -10.3 -21.1 802 1,809 3,055 3,326 2,126 2,126   Interest-bearing liabilities   0.0 0.0 11.0 574 1,487 1,507 0.0 0.0   Balance sheet total (assets)   88.7 73.6 3,565 4,178 10,322 15,400 2,126 2,126   Net Debt   -60.9 -43.0 -698 -355 104 487 -2,126 -2,126     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   -1.8 -8.0 4,979 5,852 7,870 15,982 0.0 0.0   Gross profit growth   0.0% -354.5% 0.0% 17.5% 34.5% 103.1% -100.0% 0.0%   Employees   0 0 7 6 13 22 0 0   Employee growth %   -100.0% 0.0% 0.0% -14.3% 116.7% 69.2% -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)   89 74 3,565 4,178 10,322 15,400 2,126 2,126   Balance sheet change%   4.7% -17.0% 4,746.1% 17.2% 147.1% 49.2% -86.2% 0.0%   Added value   3.4 -11.4 1,125.2 1,546.6 1,975.4 1,152.8 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 43 -10 45 541 -703 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 (%)   -196.0% 142.7% 22.4% 26.3% 25.0% 7.0% 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% -11.8% 61.0% 40.9% 27.2% 9.8% 0.0% 0.0%   ROI %   0.0% 0.0% 210.1% 83.2% 51.5% 25.7% 0.0% 0.0%   ROE %   27.1% -13.3% 183.4% 89.2% 59.8% 15.9% 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 %   -10.4% -22.3% 22.5% 43.3% 29.6% 21.6% 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, %   -1,766.4% 376.7% -62.0% -23.0% 5.2% 42.3% 0.0% 0.0%   Gearing %   0.0% 0.0% 1.4% 31.7% 48.7% 45.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 1,379.7% 26.6% 9.1% 17.5% 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   0.9 0.8 1.3 2.1 1.6 1.3 0.0 0.0   Current Ratio   0.9 0.8 1.3 2.1 1.6 1.3 0.0 0.0   Cash and cash equivalent   60.9 43.0 708.8 929.0 1,382.7 1,020.2 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   -10.3 -21.1 744.6 2,118.4 3,731.2 3,486.1 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 0 161 258 152 52 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 161 258 154 52 0 0   EBIT / employee   0 0 159 257 152 51 0 0   Net earnings / employee   0 0 115 194 112 23 0 0