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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   6.1% 6.1% 6.1% 6.1% 6.1% 6.1% 6.1% 6.1%   Bankruptcy risk   1.8% 4.0% 1.3% 1.4% 0.9% 1.0% 9.9% 9.7%   Credit score (0-100)   73 51 80 77 90 85 25 26   Credit rating   A BBB A A A A BB BB   Credit limit (kDKK)   0.6 0.0 48.5 30.4 346.8 243.8 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   2,063 1,656 2,658 3,710 4,523 4,435 0.0 0.0   EBITDA   159 -140 1,203 1,908 1,750 1,596 0.0 0.0   EBIT   -2.0 -324 1,028 1,805 1,624 1,494 0.0 0.0   Pre-tax profit (PTP)   60.0 -302.0 1,058.0 1,795.0 1,623.0 1,494.5 0.0 0.0   Net earnings   47.0 -262.0 825.0 1,398.0 1,266.0 1,165.4 0.0 0.0   Pre-tax profit without non-rec. items   60.0 -302 1,058 1,795 1,623 1,495 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   404 418 264 141 279 260 0.0 0.0   Shareholders equity total   1,147 885 1,710 2,618 2,883 3,049 1,424 1,424   Interest-bearing liabilities   334 192 0.0 34.0 46.0 204 0.0 0.0   Balance sheet total (assets)   2,214 1,890 3,233 3,888 3,961 4,399 1,424 1,424   Net Debt   324 165 -637 29.0 -47.0 190 -1,424 -1,424     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   2,063 1,656 2,658 3,710 4,523 4,435 0.0 0.0   Gross profit growth   -16.9% -19.7% 60.5% 39.6% 21.9% -1.9% -100.0% 0.0%   Employees   5 5 5 5 5 5 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)   2,214 1,890 3,233 3,888 3,961 4,399 1,424 1,424   Balance sheet change%   -29.3% -14.6% 71.1% 20.3% 1.9% 11.1% -67.6% 0.0%   Added value   159.0 -140.0 1,203.0 1,908.0 1,727.0 1,596.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -230 -192 -350 -226 12 -121 -260 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -1.0 -2.0 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 (%)   -0.1% -19.6% 38.7% 48.7% 35.9% 33.7% 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 %   2.4% -14.4% 41.4% 50.7% 41.4% 35.8% 0.0% 0.0%   ROI %   4.2% -22.6% 72.8% 80.1% 57.2% 48.1% 0.0% 0.0%   ROE %   3.4% -25.8% 63.6% 64.6% 46.0% 39.3% 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 %   51.8% 48.3% 52.9% 66.2% 72.8% 69.3% 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, %   203.8% -117.9% -53.0% 1.5% -2.7% 11.9% 0.0% 0.0%   Gearing %   29.1% 21.7% 0.0% 1.3% 1.6% 6.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.0% 2.3% 3.1% 64.7% 2.5% 2.2% 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   1.6 1.4 2.0 3.1 3.5 3.0 0.0 0.0   Current Ratio   1.7 1.5 2.1 3.1 3.5 3.1 0.0 0.0   Cash and cash equivalent   10.0 27.0 637.0 5.0 93.0 13.8 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   711.0 493.0 1,528.0 2,543.0 2,639.0 2,803.0 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   32 -28 241 382 345 319 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   32 -28 241 382 350 319 0 0   EBIT / employee   -0 -65 206 361 325 299 0 0   Net earnings / employee   9 -52 165 280 253 233 0 0