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1000.0 Bankruptcy Risk  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/6 2024e N/A 2025e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 2.3% 2.3%   Bankruptcy risk   1.0% 1.0% 0.7% 0.7% 1.6% 1.5% 13.7% 13.5%   Credit score (0-100)   88 88 94 94 75 76 16 17   Credit rating   A A AA AA A A BB BB   Credit limit (kDKK)   328.4 426.2 682.1 823.7 19.9 27.5 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 2021/12 2022 2022/12 2023 2023/6 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   4,739 5,036 5,871 6,795 6,622 1,118 0.0 0.0   EBITDA   760 572 1,109 1,956 246 710 0.0 0.0   EBIT   513 344 880 1,704 70.0 630 0.0 0.0   Pre-tax profit (PTP)   494.0 334.0 842.0 1,667.0 3.0 605.5 0.0 0.0   Net earnings   385.0 260.0 655.0 1,300.0 3.0 470.5 0.0 0.0   Pre-tax profit without non-rec. items   494 334 842 1,667 3.0 605 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 2023/6 2024e N/A 2025e N/A Tangible assets total   1,318 965 843 771 563 508 0.0 0.0   Shareholders equity total   4,651 4,911 4,566 4,867 4,870 5,341 716 716   Interest-bearing liabilities   250 103 536 1,704 1,529 800 0.0 0.0   Balance sheet total (assets)   6,629 6,687 7,620 8,714 9,145 7,223 716 716   Net Debt   -208 -1,304 -2,190 -1,974 -2,318 -1,456 -716 -716     See the entire balance sheet 1000.0 Volume  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/6 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   4,739 5,036 5,871 6,795 6,622 1,118 0.0 0.0   Gross profit growth   -6.2% 6.3% 16.6% 15.7% -2.5% -83.1% -100.0% 0.0%   Employees   18 18 18 19 17 4 0 0   Employee growth %   12.5% 0.0% 0.0% 5.6% -10.5% -76.5% -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)   6,629 6,687 7,620 8,714 9,145 7,223 716 716   Balance sheet change%   9.4% 0.9% 14.0% 14.4% 4.9% -21.0% -90.1% 0.0%   Added value   513.0 344.0 880.0 1,704.0 70.0 630.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -240 -581 -351 -324 -384 -135 -508 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 5.0 5.0 5.0 0.0 0.0   1000.0 Profitability  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/6 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 (%)   10.8% 6.8% 15.0% 25.1% 1.1% 56.4% 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 %   8.1% 5.2% 12.3% 21.2% 1.0% 7.8% 0.0% 0.0%   ROI %   10.9% 7.0% 17.4% 29.7% 1.4% 10.1% 0.0% 0.0%   ROE %   8.6% 5.4% 13.8% 27.6% 0.1% 9.2% 0.0% 0.0%   1000.0 Solidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/6 2024e N/A 2025e N/A Equity ratio %   70.2% 73.4% 59.9% 55.9% 53.3% 74.0% 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, %   -27.4% -228.0% -197.5% -100.9% -942.3% -205.0% 0.0% 0.0%   Gearing %   5.4% 2.1% 11.7% 35.0% 31.4% 15.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   7.1% 7.9% 12.2% 5.8% 5.3% 2.5% 0.0% 0.0%   1000.0 Liquidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/6 2024e N/A 2025e N/A Quick Ratio   1.7 2.1 1.8 1.5 2.0 3.6 0.0 0.0   Current Ratio   2.8 3.2 2.2 2.1 2.0 3.6 0.0 0.0   Cash and cash equivalent   458.0 1,407.0 2,726.0 3,678.0 3,847.0 2,256.2 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 2023/6 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   3,412.0 3,927.0 3,696.0 4,047.0 4,249.0 4,785.5 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 2021/12 2022 2022/12 2023 2023/6 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   29 19 49 90 4 158 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   42 32 62 103 14 178 0 0   EBIT / employee   29 19 49 90 4 158 0 0   Net earnings / employee   21 14 36 68 0 118 0 0