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1000.0 Bankruptcy Risk  2018 2018/12 2019 2019/12 2020 2021/6 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   2.2% 1.9% 1.4% 22.9% 3.5% 9.8% 20.6% 20.4%   Credit score (0-100)   68 72 79 3 53 24 5 5   Credit rating   BBB A A B BBB BB B B   Credit limit (kDKK)   0.2 2.3 118.0 -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 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   2,677 4,729 9,879 303 807 38.5 0.0 0.0   EBITDA   2,276 3,103 5,494 -1,732 449 38.5 0.0 0.0   EBIT   2,276 3,074 5,277 -1,883 301 -122 0.0 0.0   Pre-tax profit (PTP)   2,302.1 3,271.1 5,318.2 -1,848.8 304.6 -145.3 0.0 0.0   Net earnings   1,790.1 2,538.5 4,108.8 -1,442.4 225.6 -114.1 0.0 0.0   Pre-tax profit without non-rec. items   2,302 3,271 5,318 -1,849 305 -145 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2018/12 2019 2019/12 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Tangible assets total   0.0 92.5 477 326 178 452 0.0 0.0   Shareholders equity total   2,290 3,454 5,562 11.2 237 123 -377 -377   Interest-bearing liabilities   0.2 0.0 0.0 0.0 2,185 0.0 377 377   Balance sheet total (assets)   3,365 6,590 10,870 2,022 2,653 3,546 0.0 0.0   Net Debt   -2,209 -4,727 -6,472 -85.6 1,623 -372 377 377     See the entire balance sheet 1000.0 Volume  2018 2018/12 2019 2019/12 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   2,677 4,729 9,879 303 807 38.5 0.0 0.0   Gross profit growth   0.0% 76.7% 108.9% -96.9% 166.1% -95.2% -100.0% 0.0%   Employees   2 4 8 4 1 1 0 0   Employee growth %   0.0% 100.0% 100.0% -50.0% -75.0% 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)   3,365 6,590 10,870 2,022 2,653 3,546 0 0   Balance sheet change%   0.0% 95.9% 65.0% -81.4% 31.2% 33.7% -100.0% 0.0%   Added value   2,275.8 3,102.5 5,493.7 -1,732.5 451.3 38.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 64 168 -301 -297 114 -452 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 3.0 -1.0 1.0 -1.0 0.0 0.0   1000.0 Profitability  2018 2018/12 2019 2019/12 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 (%)   85.0% 65.0% 53.4% -620.6% 37.3% -315.6% 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 %   68.5% 66.0% 62.4% -28.3% 16.1% -3.8% 0.0% 0.0%   ROI %   100.2% 113.4% 120.4% -65.4% 30.9% -9.2% 0.0% 0.0%   ROE %   78.2% 88.4% 91.1% -51.8% 181.9% -63.5% 0.0% 0.0%   1000.0 Solidity  2018 2018/12 2019 2019/12 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Equity ratio %   68.1% 52.4% 51.2% 0.6% 8.9% 3.5% -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, %   -97.1% -152.4% -117.8% 4.9% 361.3% -964.5% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 922.8% 0.0% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3,057.8% 10,496.4% 0.0% 0.0% 6.5% 2.6% 0.0% 0.0%   1000.0 Liquidity  2018 2018/12 2019 2019/12 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Quick Ratio   3.1 2.0 2.4 0.7 0.9 0.8 0.0 0.0   Current Ratio   3.1 2.0 2.4 0.7 0.9 0.8 0.0 0.0   Cash and cash equivalent   2,209.5 4,726.7 6,472.0 85.6 562.4 371.5 0.0 0.0   1000.0 Capital use efficiency  2018 2018/12 2019 2019/12 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   2,259.7 3,102.0 5,897.6 -641.6 -240.0 -817.3 -188.7 -188.7   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 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   1,138 776 687 -433 451 39 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   1,138 776 687 -433 449 39 0 0   EBIT / employee   1,138 768 660 -471 301 -122 0 0   Net earnings / employee   895 635 514 -361 226 -114 0 0