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1000.0 Bankruptcy Risk  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2023/6 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   7.7% 5.4% 9.1% 4.1% 6.3% 6.5% 20.0% 19.6%   Credit score (0-100)   33 43 27 48 37 36 6 6   Credit rating   BB BBB BB BBB BBB 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 2020/12 2021 2021/12 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   76.0 53.0 -20.0 90.0 113 65.5 0.0 0.0   EBITDA   -80.0 23.0 -50.0 62.0 93.0 48.0 0.0 0.0   EBIT   -83.0 15.0 -58.0 54.0 90.0 48.0 0.0 0.0   Pre-tax profit (PTP)   -83.0 15.0 -38.0 85.0 95.0 73.1 0.0 0.0   Net earnings   -65.0 -1.0 -31.0 65.0 74.0 57.0 0.0 0.0   Pre-tax profit without non-rec. items   -83.0 15.0 -38.0 85.0 145 73.1 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 2023/6 2023 2024/6 2024e N/A 2025e N/A Tangible assets total   27.0 18.0 11.0 3.0 0.0 0.0 0.0 0.0   Shareholders equity total   448 447 416 481 544 602 198 198   Interest-bearing liabilities   39.0 36.0 30.0 24.0 16.0 8.3 0.0 0.0   Balance sheet total (assets)   521 512 464 531 614 668 198 198   Net Debt   -329 -370 -382 -480 -585 -638 -198 -198     See the entire balance sheet 1000.0 Volume  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 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   76.0 53.0 -20.0 90.0 113 65.5 0.0 0.0   Gross profit growth   -71.9% -30.3% 0.0% 0.0% 25.6% -42.0% -100.0% 0.0%   Employees   1 1 1 1 1 1 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 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)   521 512 464 531 614 668 198 198   Balance sheet change%   -16.1% -1.7% -9.4% 14.4% 15.6% 8.9% -70.4% 0.0%   Added value   -80.0 23.0 -50.0 62.0 98.0 48.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -6 -17 -15 -16 -6 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 1.0 2.0 3.0 0.0 0.0   1000.0 Profitability  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 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 (%)   -109.2% 28.3% 290.0% 60.0% 79.6% 73.3% 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 %   -14.5% 2.9% -7.8% 17.3% 16.6% 11.4% 0.0% 0.0%   ROI %   -16.0% 3.1% -8.2% 18.1% 17.8% 12.5% 0.0% 0.0%   ROE %   -13.5% -0.2% -7.2% 14.5% 14.4% 10.0% 0.0% 0.0%   1000.0 Solidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Equity ratio %   86.0% 87.3% 89.7% 90.6% 88.6% 90.0% 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, %   411.3% -1,608.7% 764.0% -774.2% -629.0% -1,327.4% 0.0% 0.0%   Gearing %   8.7% 8.1% 7.2% 5.0% 2.9% 1.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 3.7% -250.0% 0.0% 0.0% 0.0%   1000.0 Liquidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Quick Ratio   5.8 6.6 9.2 10.2 8.7 9.7 0.0 0.0   Current Ratio   6.0 6.8 9.4 10.6 8.8 10.0 0.0 0.0   Cash and cash equivalent   368.0 406.0 412.0 504.0 601.0 645.9 0.0 0.0   1000.0 Capital use efficiency  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 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   367.0 375.0 86.0 130.0 246.0 279.7 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 2020/12 2021 2021/12 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   -80 23 -50 62 98 48 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -80 23 -50 62 93 48 0 0   EBIT / employee   -83 15 -58 54 90 48 0 0   Net earnings / employee   -65 -1 -31 65 74 57 0 0