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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   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5%   Bankruptcy risk   0.9% 2.3% 1.8% 0.9% 0.6% 0.5% 8.4% 8.4%   Credit score (0-100)   90 66 71 88 97 99 29 29   Credit rating   A BBB A A AA AAA BB BB   Credit limit (kDKK)   520.0 0.0 1.3 566.7 1,031.3 1,540.2 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   9,490 11,133 10,254 13,018 14,818 19,131 0.0 0.0   EBITDA   2,777 805 1,802 3,993 5,037 7,280 0.0 0.0   EBIT   2,362 183 1,029 3,208 4,244 6,363 0.0 0.0   Pre-tax profit (PTP)   1,946.9 -365.2 532.8 2,904.4 3,873.0 5,893.9 0.0 0.0   Net earnings   1,508.3 -294.4 392.7 2,251.1 3,007.6 4,582.2 0.0 0.0   Pre-tax profit without non-rec. items   1,947 -365 533 2,904 3,873 5,894 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   10,655 9,021 8,675 8,833 9,528 13,867 0.0 0.0   Shareholders equity total   4,306 -75.8 317 3,805 5,813 8,895 7,345 7,345   Interest-bearing liabilities   6,875 8,732 7,731 5,371 5,634 6,078 0.0 0.0   Balance sheet total (assets)   16,339 13,956 13,677 15,702 17,844 23,444 7,345 7,345   Net Debt   6,875 8,732 7,731 5,371 5,634 6,078 -7,345 -7,345     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   9,490 11,133 10,254 13,018 14,818 19,131 0.0 0.0   Gross profit growth   8.6% 17.3% -7.9% 26.9% 13.8% 29.1% -100.0% 0.0%   Employees   18 24 21 20 20 22 0 0   Employee growth %   0.0% 33.3% -12.5% -4.8% 0.0% 10.0% -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)   16,339 13,956 13,677 15,702 17,844 23,444 7,345 7,345   Balance sheet change%   39.3% -14.6% -2.0% 14.8% 13.6% 31.4% -68.7% 0.0%   Added value   2,776.7 805.1 1,801.9 3,993.3 5,028.5 7,280.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   2,603 -2,350 -1,120 -627 -98 3,421 -13,867 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 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 (%)   24.9% 1.6% 10.0% 24.6% 28.6% 33.3% 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 %   16.8% 1.2% 7.5% 21.8% 25.3% 30.8% 0.0% 0.0%   ROI %   21.5% 1.5% 9.5% 30.2% 35.4% 43.0% 0.0% 0.0%   ROE %   39.2% -3.2% 5.5% 109.2% 62.5% 62.3% 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 %   27.4% -0.5% 2.3% 25.2% 33.0% 40.4% 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, %   247.6% 1,084.5% 429.0% 134.5% 111.9% 83.5% 0.0% 0.0%   Gearing %   159.7% -11,516.3% 2,440.0% 141.2% 96.9% 68.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   6.8% 7.1% 6.1% 4.6% 6.9% 8.0% 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   0.4 0.2 0.2 0.4 0.2 0.7 0.0 0.0   Current Ratio   0.9 0.7 0.7 1.0 1.1 1.1 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 0.0 0.0 0.0 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   -943.7 -1,765.9 -2,415.9 -235.3 646.2 1,110.6 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   154 34 86 200 251 331 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   154 34 86 200 252 331 0 0   EBIT / employee   131 8 49 160 212 289 0 0   Net earnings / employee   84 -12 19 113 150 208 0 0