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1000.0 Bankruptcy Risk  2018 N/A 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   8.3% 8.3% 8.3% 8.3% 8.3% 8.3% 8.3% 8.3%   Bankruptcy risk   0.0% 7.2% 3.4% 1.3% 1.2% 1.0% 10.3% 10.3%   Credit score (0-100)   0 35 54 80 81 86 24 24   Credit rating   N/A BBB BBB A A A BB BB   Credit limit (kDKK)   0.0 0.0 0.0 42.5 35.5 141.1 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 N/A 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   0.0 1,270 2,055 3,203 2,704 2,959 0.0 0.0   EBITDA   0.0 91.4 431 1,113 375 664 0.0 0.0   EBIT   0.0 53.4 357 972 216 479 0.0 0.0   Pre-tax profit (PTP)   0.0 36.7 343.4 944.9 211.5 467.5 0.0 0.0   Net earnings   0.0 26.2 264.8 734.7 146.9 360.8 0.0 0.0   Pre-tax profit without non-rec. items   0.0 36.7 343 945 212 468 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 N/A 2019 2019/12 2020 2020/12 2021 2021/12 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Tangible assets total   0.0 281 384 503 463 325 0.0 0.0   Shareholders equity total   0.0 26.2 291 1,026 915 1,276 1,236 1,236   Interest-bearing liabilities   0.0 198 118 166 170 184 0.0 0.0   Balance sheet total (assets)   0.0 651 1,664 2,027 1,802 2,469 1,236 1,236   Net Debt   0.0 170 -770 -435 -174 -177 -1,236 -1,236     See the entire balance sheet 1000.0 Volume  2018 N/A 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   0.0 1,270 2,055 3,203 2,704 2,959 0.0 0.0   Gross profit growth   0.0% 0.0% 61.8% 55.9% -15.6% 9.4% -100.0% 0.0%   Employees   0 4 5 6 7 7 0 0   Employee growth %   0.0% 0.0% 25.0% 20.0% 16.7% 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)   0 651 1,664 2,027 1,802 2,469 1,236 1,236   Balance sheet change%   0.0% 0.0% 155.5% 21.8% -11.1% 37.0% -49.9% 0.0%   Added value   0.0 91.4 431.1 1,113.2 357.3 664.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 243 29 -22 -199 -323 -325 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   0.0 1.0 2.0 3.0 4.0 5.0 0.0 0.0   1000.0 Profitability  2018 N/A 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 (%)   0.0% 4.2% 17.4% 30.3% 8.0% 16.2% 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 %   0.0% 8.4% 31.0% 53.0% 12.6% 23.5% 0.0% 0.0%   ROI %   0.0% 23.9% 110.2% 121.1% 21.2% 39.4% 0.0% 0.0%   ROE %   0.0% 100.0% 166.9% 111.6% 15.1% 32.9% 0.0% 0.0%   1000.0 Solidity  2018 N/A 2019 2019/12 2020 2020/12 2021 2021/12 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Equity ratio %   0.0% 4.0% 17.5% 50.6% 50.8% 51.7% 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, %   0.0% 185.8% -178.7% -39.0% -46.4% -26.7% 0.0% 0.0%   Gearing %   0.0% 752.6% 40.7% 16.2% 18.6% 14.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 18.4% 9.8% 22.8% 17.8% 19.4% 0.0% 0.0%   1000.0 Liquidity  2018 N/A 2019 2019/12 2020 2020/12 2021 2021/12 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Quick Ratio   0.0 0.3 0.8 1.3 1.2 1.6 0.0 0.0   Current Ratio   0.0 0.4 0.8 1.3 1.3 1.7 0.0 0.0   Cash and cash equivalent   0.0 27.8 888.6 600.8 344.4 361.6 0.0 0.0   1000.0 Capital use efficiency  2018 N/A 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   0.0 -369.1 -263.9 339.4 269.3 822.1 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 N/A 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   0 23 86 186 51 95 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 23 86 186 54 95 0 0   EBIT / employee   0 13 71 162 31 68 0 0   Net earnings / employee   0 7 53 122 21 52 0 0