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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   2.4% 2.4% 2.4% 2.4% 2.4% 2.4% 2.4% 2.4%   Bankruptcy risk   1.1% 2.5% 1.1% 1.0% 0.8% 1.6% 8.3% 7.8%   Credit score (0-100)   86 64 85 86 92 74 30 31   Credit rating   A BBB A A AA A BB BB   Credit limit (kDKK)   97.7 0.0 99.0 231.4 238.2 4.9 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   1,621 978 1,419 3,637 2,162 1,658 0.0 0.0   EBITDA   383 58.8 382 1,675 1,053 473 0.0 0.0   EBIT   237 -100 228 1,455 903 341 0.0 0.0   Pre-tax profit (PTP)   242.9 -84.6 252.8 1,449.0 901.4 340.1 0.0 0.0   Net earnings   188.9 -66.4 196.2 1,129.4 691.1 261.2 0.0 0.0   Pre-tax profit without non-rec. items   243 -84.6 253 1,449 901 340 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   280 243 325 862 105 144 0.0 0.0   Shareholders equity total   1,589 1,522 1,719 2,119 1,475 1,236 686 686   Interest-bearing liabilities   6.9 0.0 9.5 9.5 0.0 57.6 0.0 0.0   Balance sheet total (assets)   2,211 1,984 2,425 2,835 2,313 2,108 686 686   Net Debt   -678 -294 -379 -782 -976 -218 -579 -579     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   1,621 978 1,419 3,637 2,162 1,658 0.0 0.0   Gross profit growth   7.9% -39.7% 45.1% 156.3% -40.6% -23.3% -100.0% 0.0%   Employees   4 3 3 4 2 3 0 0   Employee growth %   0.0% -25.0% 0.0% 33.3% -50.0% 50.0% -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)   2,211 1,984 2,425 2,835 2,313 2,108 686 686   Balance sheet change%   10.1% -10.3% 22.3% 16.9% -18.4% -8.8% -67.5% 0.0%   Added value   383.3 58.8 381.9 1,675.4 1,123.7 472.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -212 -268 -143 208 -978 -165 -144 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 2.0 3.0 4.0 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 (%)   14.6% -10.2% 16.1% 40.0% 41.8% 20.6% 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 %   11.5% -4.0% 11.5% 55.3% 35.1% 16.1% 0.0% 0.0%   ROI %   14.3% -5.0% 14.8% 72.0% 48.2% 25.0% 0.0% 0.0%   ROE %   12.6% -4.3% 12.1% 58.9% 38.5% 19.3% 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 %   71.9% 76.7% 70.9% 74.7% 63.8% 58.6% 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, %   -177.0% -500.0% -99.3% -46.7% -92.7% -46.1% 0.0% 0.0%   Gearing %   0.4% 0.0% 0.6% 0.4% 0.0% 4.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.7% 16.9% 34.8% 66.7% 68.1% 54.8% 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   2.6 3.2 2.6 4.4 2.7 2.2 0.0 0.0   Current Ratio   2.6 3.3 2.6 5.1 3.6 2.3 0.0 0.0   Cash and cash equivalent   685.3 294.1 388.6 792.0 976.2 275.5 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   792.7 815.7 988.1 1,274.9 1,363.5 976.9 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   96 20 127 419 562 158 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   96 20 127 419 527 158 0 0   EBIT / employee   59 -33 76 364 452 114 0 0   Net earnings / employee   47 -22 65 282 346 87 0 0