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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   2.0% 2.0% 2.0% 2.0% 2.0% 2.0% 2.0% 2.0%   Bankruptcy risk   1.7% 1.3% 0.9% 3.1% 1.4% 3.3% 11.3% 11.3%   Credit score (0-100)   74 82 88 55 78 54 22 22   Credit rating   A A A BBB A BBB BB BB   Credit limit (kDKK)   1.9 35.6 197.3 0.0 22.3 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   3,265 3,317 3,617 2,783 4,109 6,842 0.0 0.0   EBITDA   1,086 598 831 -166 639 1,276 0.0 0.0   EBIT   1,081 449 677 -326 483 1,115 0.0 0.0   Pre-tax profit (PTP)   1,066.5 403.6 654.5 -242.1 329.9 1,124.6 0.0 0.0   Net earnings   830.3 312.6 509.7 -188.9 254.7 874.1 0.0 0.0   Pre-tax profit without non-rec. items   1,067 404 655 -242 330 1,125 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   16.0 10.7 0.0 33.1 21.4 3.9 0.0 0.0   Shareholders equity total   685 997 1,507 818 1,073 647 453 453   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   1,776 2,497 2,550 2,211 2,031 2,533 453 453   Net Debt   -1,145 -954 -740 -916 -1,161 -763 -453 -453     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   3,265 3,317 3,617 2,783 4,109 6,842 0.0 0.0   Gross profit growth   109.3% 1.6% 9.1% -23.1% 47.7% 66.5% -100.0% 0.0%   Employees   7 0 0 0 0 0 0 0   Employee growth %   133.3% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   1,776 2,497 2,550 2,211 2,031 2,533 453 453   Balance sheet change%   27.1% 40.6% 2.1% -13.3% -8.2% 24.7% -82.1% 0.0%   Added value   1,085.8 598.5 831.3 -165.5 643.4 1,276.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -11 421 -309 -271 -311 -323 -4 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 3.0 4.0 -1.0 1.0 2.0 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 (%)   33.1% 13.5% 18.7% -11.7% 11.8% 16.3% 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 %   68.3% 21.0% 27.3% -9.2% 22.9% 50.5% 0.0% 0.0%   ROI %   195.9% 53.3% 55.1% -18.9% 51.4% 134.1% 0.0% 0.0%   ROE %   150.2% 37.2% 40.7% -16.2% 26.9% 101.7% 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 %   38.6% 39.9% 59.1% 37.0% 52.8% 25.5% 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, %   -105.4% -159.5% -89.0% 553.4% -181.7% -59.8% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 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% 0.0% 0.0% 0.0% 0.0% 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   1.6 1.2 2.0 1.3 1.9 1.3 0.0 0.0   Current Ratio   1.6 1.2 2.0 1.3 1.9 1.3 0.0 0.0   Cash and cash equivalent   1,144.8 954.4 739.8 915.9 1,160.8 763.1 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   640.0 360.4 1,023.6 91.8 599.1 570.2 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 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   155 0 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   155 0 0 0 0 0 0 0   EBIT / employee   154 0 0 0 0 0 0 0   Net earnings / employee   119 0 0 0 0 0 0 0