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1000.0 Bankruptcy Risk  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 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   3.4% 3.7% 3.4% 5.9% 5.0% 2.4% 11.7% 11.7%   Credit score (0-100)   56 53 53 38 43 62 21 21   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 2021/12 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   1,498 1,441 1,893 1,854 2,146 2,390 0.0 0.0   EBITDA   385 437 731 154 53.1 616 0.0 0.0   EBIT   352 409 673 118 -14.7 546 0.0 0.0   Pre-tax profit (PTP)   264.7 420.7 688.5 135.1 18.0 558.6 0.0 0.0   Net earnings   215.4 324.5 535.9 103.0 12.2 434.6 0.0 0.0   Pre-tax profit without non-rec. items   265 421 688 135 18.0 559 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 2023/6 2023 2024/6 2024e N/A 2025e N/A Tangible assets total   52.3 25.1 193 145 76.9 155 0.0 0.0   Shareholders equity total   2,077 2,402 2,938 2,541 2,553 2,987 2,477 2,477   Interest-bearing liabilities   1,542 0.0 0.0 0.0 382 1,422 0.0 0.0   Balance sheet total (assets)   5,183 3,878 6,023 6,975 6,437 5,903 2,477 2,477   Net Debt   1,542 -531 -1,446 -1,716 382 1,422 -2,477 -2,477     See the entire balance sheet 1000.0 Volume  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 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   1,498 1,441 1,893 1,854 2,146 2,390 0.0 0.0   Gross profit growth   -6.4% -3.8% 31.4% -2.1% 15.8% 11.4% -100.0% 0.0%   Employees   3 2 3 4 0 3 0 0   Employee growth %   50.0% -33.3% 50.0% 33.3% -100.0% 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)   5,183 3,878 6,023 6,975 6,437 5,903 2,477 2,477   Balance sheet change%   -4.9% -25.2% 55.3% 15.8% -7.7% -8.3% -58.0% 0.0%   Added value   385.0 436.6 730.9 153.9 21.4 616.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -2,938 -54 110 -84 -136 7 -155 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 -1.0 1.0 0.0 0.0   1000.0 Profitability  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 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 (%)   23.5% 28.4% 35.5% 6.4% -0.7% 22.8% 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 %   6.7% 9.5% 14.1% 2.3% 0.9% 10.2% 0.0% 0.0%   ROI %   9.6% 14.4% 26.2% 5.4% 2.1% 17.1% 0.0% 0.0%   ROE %   10.9% 14.5% 20.1% 3.8% 0.5% 15.7% 0.0% 0.0%   1000.0 Solidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Equity ratio %   40.1% 61.9% 58.8% 52.0% 54.7% 50.6% 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, %   400.5% -121.7% -197.8% -1,115.1% 719.0% 230.8% 0.0% 0.0%   Gearing %   74.2% 0.0% 0.0% 0.0% 15.0% 47.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5.2% 1.5% 0.0% 0.0% 21.2% 7.8% 0.0% 0.0%   1000.0 Liquidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Quick Ratio   0.8 0.7 1.1 1.1 0.9 0.8 0.0 0.0   Current Ratio   1.0 1.1 1.2 1.0 1.1 1.2 0.0 0.0   Cash and cash equivalent   0.0 531.4 1,445.6 1,716.5 0.0 0.0 0.0 0.0   1000.0 Capital use efficiency  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 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   81.9 195.7 558.4 174.4 283.4 570.2 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 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   128 218 244 38 0 205 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   128 218 244 38 0 205 0 0   EBIT / employee   117 205 224 29 0 182 0 0   Net earnings / employee   72 162 179 26 0 145 0 0