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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   1.3% 1.3% 1.3% 1.3% 1.3% 1.3% 1.3% 1.3%   Bankruptcy risk   3.5% 3.9% 2.7% 2.4% 3.9% 2.6% 11.0% 11.0%   Credit score (0-100)   55 52 60 62 50 60 22 22   Credit rating   BBB BBB BBB BBB BBB BBB BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 0.0 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 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   766 554 706 1,267 506 772 0.0 0.0   EBITDA   469 225 461 535 161 263 0.0 0.0   EBIT   361 135 401 492 136 238 0.0 0.0   Pre-tax profit (PTP)   303.9 125.7 304.7 448.5 114.1 149.6 0.0 0.0   Net earnings   224.4 96.2 235.1 359.8 87.4 122.1 0.0 0.0   Pre-tax profit without non-rec. items   304 126 305 449 114 150 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   2,154 2,116 2,086 2,043 2,018 1,993 0.0 0.0   Shareholders equity total   1,348 1,444 1,680 2,039 1,127 1,249 1,099 1,099   Interest-bearing liabilities   1,693 1,828 1,314 1,924 2,917 2,788 0.0 0.0   Balance sheet total (assets)   3,944 4,224 4,211 4,748 4,883 4,331 1,099 1,099   Net Debt   1,691 1,815 95.1 -74.0 1,063 1,516 -1,099 -1,099     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   766 554 706 1,267 506 772 0.0 0.0   Gross profit growth   31.2% -27.7% 27.5% 79.5% -60.1% 52.6% -100.0% 0.0%   Employees   0 2 2 2 2 2 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 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)   3,944 4,224 4,211 4,748 4,883 4,331 1,099 1,099   Balance sheet change%   -10.0% 7.1% -0.3% 12.8% 2.8% -11.3% -74.6% 0.0%   Added value   469.0 225.2 460.6 535.0 179.1 262.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -215 -158 -119 -86 -50 -50 -1,993 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 5.0 5.0 5.0 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 (%)   47.1% 24.4% 56.8% 38.8% 26.9% 30.8% 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 %   8.2% 4.1% 9.5% 10.5% 2.8% 5.3% 0.0% 0.0%   ROI %   10.5% 5.3% 12.7% 13.4% 3.4% 5.9% 0.0% 0.0%   ROE %   18.2% 6.9% 15.1% 19.3% 5.5% 10.3% 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 %   34.2% 34.2% 39.9% 42.9% 23.1% 28.8% 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, %   360.6% 806.2% 20.7% -13.8% 659.1% 576.9% 0.0% 0.0%   Gearing %   125.6% 126.5% 78.2% 94.3% 258.9% 223.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.8% 2.4% 6.2% 1.3% 0.9% 3.2% 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   0.6 0.4 1.1 1.3 0.6 0.7 0.0 0.0   Current Ratio   1.3 1.3 1.4 1.4 0.9 0.9 0.0 0.0   Cash and cash equivalent   1.7 12.4 1,218.6 1,997.8 1,853.9 1,272.4 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   377.2 469.1 586.7 821.3 -169.2 -125.9 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   0 113 230 267 90 131 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 113 230 267 81 131 0 0   EBIT / employee   0 68 201 246 68 119 0 0   Net earnings / employee   0 48 118 180 44 61 0 0