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1000.0 Bankruptcy Risk  2018 2018/12 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Bankruptcy risk for industry   2.1% 2.1% 2.1% 2.1% 2.1% 2.1% 2.1% 2.1%   Bankruptcy risk   2.3% 1.6% 3.2% 2.4% 2.4% 1.5% 16.1% 15.8%   Credit score (0-100)   66 76 55 62 63 73 2 2   Credit rating   BBB BBB BB BBB BBB BBB B B   Credit limit (kDKK)   0.0 9.8 0.0 0.0 0.0 19.8 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 2020/6 2020 2021/6 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   6,734 4,002 10,831 5,290 4,918 6,224 0.0 0.0   EBITDA   2,139 1,806 5,036 683 806 1,430 0.0 0.0   EBIT   2,136 1,801 5,023 633 784 1,409 0.0 0.0   Pre-tax profit (PTP)   2,127.5 1,791.5 4,987.1 606.6 775.6 1,451.9 0.0 0.0   Net earnings   1,632.0 1,387.4 3,873.3 455.3 547.6 1,113.9 0.0 0.0   Pre-tax profit without non-rec. items   2,128 1,791 4,987 607 776 1,452 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2018/12 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Tangible assets total   54.4 38.9 134 83.8 62.2 40.6 0.0 0.0   Shareholders equity total   650 1,512 775 580 556 1,185 431 431   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   1,754 4,017 4,008 2,890 2,214 3,206 431 431   Net Debt   -1,140 -3,221 -3,206 -2,265 -1,294 -1,905 -431 -431     See the entire balance sheet 1000.0 Volume  2018 2018/12 2019 2020/6 2020 2021/6 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   6,734 4,002 10,831 5,290 4,918 6,224 0.0 0.0   Gross profit growth   -12.1% -40.6% 170.7% -51.2% -7.0% 26.5% -100.0% 0.0%   Employees   9 8 7 7 7 7 0 0   Employee growth %   0.0% -11.1% -12.5% 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)   1,754 4,017 4,008 2,890 2,214 3,206 431 431   Balance sheet change%   -63.3% 129.0% -0.2% -27.9% -23.4% 44.8% -86.6% 0.0%   Added value   2,139.1 1,806.0 5,036.2 683.3 834.3 1,430.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   28 -21 82 -100 -43 -43 -41 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 2020/6 2020 2021/6 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 (%)   31.7% 45.0% 46.4% 12.0% 15.9% 22.6% 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 %   65.4% 62.4% 125.2% 18.7% 30.8% 53.6% 0.0% 0.0%   ROI %   450.4% 157.0% 386.7% 83.8% 138.2% 166.8% 0.0% 0.0%   ROE %   345.6% 128.3% 338.7% 67.2% 96.4% 128.0% 0.0% 0.0%   1000.0 Solidity  2018 2018/12 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Equity ratio %   46.3% 42.7% 22.1% 23.9% 29.9% 45.1% 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, %   -53.3% -178.4% -63.7% -331.5% -160.6% -133.2% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Liquidity  2018 2018/12 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Quick Ratio   2.1 2.0 2.6 1.4 1.5 2.7 0.0 0.0   Current Ratio   1.4 1.6 1.9 1.1 1.2 1.8 0.0 0.0   Cash and cash equivalent   1,140.2 3,221.2 3,206.2 2,265.3 1,294.1 1,904.6 0.0 0.0   1000.0 Capital use efficiency  2018 2018/12 2019 2020/6 2020 2021/6 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   468.1 1,441.2 1,789.1 340.4 337.8 1,325.1 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 2020/6 2020 2021/6 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   238 226 719 98 119 204 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   238 226 719 98 115 204 0 0   EBIT / employee   237 225 718 90 112 201 0 0   Net earnings / employee   181 173 553 65 78 159 0 0