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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   2.4% 2.4% 2.4% 2.4% 2.4% 2.4% 2.4% 2.4%   Bankruptcy risk   1.6% 1.7% 1.5% 2.1% 5.0% 5.7% 9.6% 9.4%   Credit score (0-100)   75 74 77 66 43 39 26 26   Credit rating   A A A A BBB BBB BB BB   Credit limit (kDKK)   21.6 14.7 92.2 0.6 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   5,720 5,244 6,674 6,010 4,239 3,344 0.0 0.0   EBITDA   1,884 943 2,365 1,569 -2,108 -230 0.0 0.0   EBIT   1,696 848 2,287 1,382 -2,391 -425 0.0 0.0   Pre-tax profit (PTP)   1,855.2 948.5 2,345.4 1,815.0 -3,017.8 -962.6 0.0 0.0   Net earnings   1,447.5 736.1 1,826.3 1,406.3 -2,362.6 -742.3 0.0 0.0   Pre-tax profit without non-rec. items   1,855 948 2,345 1,815 -3,018 -963 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   447 216 281 205 470 291 0.0 0.0   Shareholders equity total   10,756 10,992 12,630 6,815 3,018 2,275 2,150 2,150   Interest-bearing liabilities   793 1,265 1,083 8.5 7,148 7,105 0.0 0.0   Balance sheet total (assets)   13,796 14,167 16,573 7,949 10,961 10,346 2,150 2,150   Net Debt   -4,463 -3,616 -5,744 -510 7,147 7,105 -2,150 -2,150     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   5,720 5,244 6,674 6,010 4,239 3,344 0.0 0.0   Gross profit growth   -0.7% -8.3% 27.3% -10.0% -29.5% -21.1% -100.0% 0.0%   Employees   15 13 12 11 9 8 0 0   Employee growth %   0.0% -13.3% -7.7% -8.3% -18.2% -11.1% -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)   13,796 14,167 16,573 7,949 10,961 10,346 2,150 2,150   Balance sheet change%   14.2% 2.7% 17.0% -52.0% 37.9% -5.6% -79.2% 0.0%   Added value   1,884.1 942.5 2,365.5 1,569.0 -2,204.2 -230.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -334 -326 -13 -263 -17 -373 -291 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 -2.0 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 (%)   29.6% 16.2% 34.3% 23.0% -56.4% -12.7% 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 %   15.6% 7.2% 15.7% 15.6% -25.0% -3.5% 0.0% 0.0%   ROI %   18.1% 8.4% 18.2% 18.2% -27.8% -3.8% 0.0% 0.0%   ROE %   14.1% 6.8% 15.5% 14.5% -48.1% -28.0% 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 %   78.0% 77.6% 76.3% 85.7% 27.5% 22.0% 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, %   -236.9% -383.6% -242.8% -32.5% -339.0% -3,085.2% 0.0% 0.0%   Gearing %   7.4% 11.5% 8.6% 0.1% 236.9% 312.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   23.0% 6.1% 6.3% 17.6% 18.2% 8.3% 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   2.8 2.5 2.8 2.6 0.3 0.5 0.0 0.0   Current Ratio   4.5 4.7 4.6 7.0 1.3 1.2 0.0 0.0   Cash and cash equivalent   5,256.2 4,880.9 6,826.8 519.0 0.7 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   10,213.4 10,778.3 12,518.1 6,389.2 2,547.8 1,984.2 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   126 73 197 143 -245 -29 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   126 73 197 143 -234 -29 0 0   EBIT / employee   113 65 191 126 -266 -53 0 0   Net earnings / employee   96 57 152 128 -263 -93 0 0