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1000.0 Bankruptcy Risk  2018 2018/12 2019 2019/12 2020 2020/12 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Bankruptcy risk for industry   0.2% 0.2% 0.2% 0.2% 0.2% 0.2% 0.2% 0.2%   Bankruptcy risk   0.9% 0.7% 1.3% 2.3% 1.1% 0.7% 9.9% 9.9%   Credit score (0-100)   92 95 79 63 84 93 25 25   Credit rating   A AA A BBB A AA BB BB   Credit limit (kDKK)   112.1 109.3 15.2 0.0 43.9 203.5 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 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   1,874 1,305 1,195 539 1,492 2,207 0.0 0.0   EBITDA   156 202 301 -39.7 335 1,024 0.0 0.0   EBIT   126 167 229 -78.7 265 966 0.0 0.0   Pre-tax profit (PTP)   112.2 146.8 191.3 -98.5 199.9 928.8 0.0 0.0   Net earnings   92.5 111.0 152.7 -82.9 161.9 724.1 0.0 0.0   Pre-tax profit without non-rec. items   112 147 191 -98.5 200 929 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Tangible assets total   233 294 255 179 108 290 0.0 0.0   Shareholders equity total   621 732 774 588 750 1,356 1,154 1,154   Interest-bearing liabilities   312 351 447 1,060 842 752 0.0 0.0   Balance sheet total (assets)   1,856 1,774 2,739 2,584 2,101 2,532 1,154 1,154   Net Debt   -434 108 -123 1,013 842 750 -1,154 -1,154     See the entire balance sheet 1000.0 Volume  2018 2018/12 2019 2019/12 2020 2020/12 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   1,874 1,305 1,195 539 1,492 2,207 0.0 0.0   Gross profit growth   2.1% -30.4% -8.4% -54.9% 176.7% 47.9% -100.0% 0.0%   Employees   0 9 3 6 3 3 0 0   Employee growth %   0.0% 0.0% -66.7% 100.0% -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)   1,856 1,774 2,739 2,584 2,101 2,532 1,154 1,154   Balance sheet change%   -8.2% -4.4% 54.4% -5.7% -18.7% 20.5% -54.4% 0.0%   Added value   155.6 202.0 301.1 -39.7 303.8 1,023.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -19 27 -112 -116 -141 124 -290 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 4.0 5.0 -1.0 1.0 2.0 0.0 0.0   1000.0 Profitability  2018 2018/12 2019 2019/12 2020 2020/12 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 (%)   6.7% 12.8% 19.1% -14.6% 17.8% 43.8% 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 %   6.5% 9.2% 10.1% -3.0% 11.3% 41.8% 0.0% 0.0%   ROI %   12.6% 16.3% 19.5% -5.5% 16.3% 52.0% 0.0% 0.0%   ROE %   13.6% 16.4% 20.3% -12.2% 24.2% 68.8% 0.0% 0.0%   1000.0 Solidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Equity ratio %   33.5% 41.3% 28.3% 22.7% 35.7% 53.5% 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, %   -279.0% 53.5% -40.9% -2,549.7% 250.9% 73.3% 0.0% 0.0%   Gearing %   50.1% 47.9% 57.8% 180.3% 112.3% 55.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.5% 6.2% 9.3% 2.6% 6.8% 5.0% 0.0% 0.0%   1000.0 Liquidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Quick Ratio   0.7 0.5 0.8 0.2 0.0 0.3 0.0 0.0   Current Ratio   1.3 1.5 1.3 1.2 1.5 2.1 0.0 0.0   Cash and cash equivalent   745.6 242.8 570.3 47.1 0.0 2.4 0.0 0.0   1000.0 Capital use efficiency  2018 2018/12 2019 2019/12 2020 2020/12 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   403.1 462.2 536.7 409.0 670.2 1,179.5 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 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 22 100 -7 101 341 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 22 100 -7 112 341 0 0   EBIT / employee   0 19 76 -13 88 322 0 0   Net earnings / employee   0 12 51 -14 54 241 0 0