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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   8.3% 8.3% 8.3% 8.3% 8.3% 8.3% 8.3% 8.3%   Bankruptcy risk   1.7% 2.5% 5.7% 3.2% 1.7% 1.6% 9.3% 9.3%   Credit score (0-100)   74 64 40 54 73 73 26 26   Credit rating   A BBB BBB BBB A A BB BB   Credit limit (kDKK)   5.6 0.0 0.0 0.0 7.7 14.7 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   10,187 5,501 0 0 0 0 0 0   Gross profit   5,076 5,065 4,752 7,898 7,777 8,756 0.0 0.0   EBITDA   1,375 691 128 3,786 2,380 3,154 0.0 0.0   EBIT   1,338 679 115 3,769 2,364 3,140 0.0 0.0   Pre-tax profit (PTP)   1,375.3 496.7 95.0 3,749.1 2,349.9 2,804.6 0.0 0.0   Net earnings   1,055.9 369.8 72.3 2,920.0 1,823.5 2,176.8 0.0 0.0   Pre-tax profit without non-rec. items   1,375 622 95.0 3,749 2,350 2,805 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   47.1 28.3 15.8 130 114 12,528 0.0 0.0   Shareholders equity total   4,154 2,048 1,220 4,140 2,963 5,140 2,840 2,840   Interest-bearing liabilities   0.0 0.0 876 2,090 3,997 11,424 0.0 0.0   Balance sheet total (assets)   5,251 3,192 4,145 7,163 7,655 17,457 2,840 2,840   Net Debt   -1,170 -901 25.0 -567 985 10,342 -2,840 -2,840     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   10,187 5,501 0 0 0 0 0 0   Net sales growth   15.0% -46.0% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   5,076 5,065 4,752 7,898 7,777 8,756 0.0 0.0   Gross profit growth   19.8% -0.2% -6.2% 66.2% -1.5% 12.6% -100.0% 0.0%   Employees   10 12 14 12 15 9 0 0   Employee growth %   0.0% 20.0% 16.7% -14.3% 25.0% -40.0% -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)   5,251 3,192 4,145 7,163 7,655 17,457 2,840 2,840   Balance sheet change%   29.2% -39.2% 29.9% 72.8% 6.9% 128.1% -83.7% 0.0%   Added value   1,374.9 691.0 127.7 3,785.9 2,381.4 3,153.8 0.0 0.0   Added value %   13.5% 12.6% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -55 -31 -25 97 -32 12,401 -12,528 0   Net sales trend   1.0 -1.0 -2.0 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 %   13.5% 12.6% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   13.1% 12.3% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   26.4% 13.4% 2.4% 47.7% 30.4% 35.9% 0.0% 0.0%   Net Earnings %   10.4% 6.7% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   10.7% 7.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   13.5% 11.3% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   29.8% 16.1% 4.0% 67.3% 32.5% 25.0% 0.0% 0.0%   ROI %   38.3% 21.9% 7.1% 91.4% 36.5% 26.6% 0.0% 0.0%   ROE %   29.1% 11.9% 4.4% 109.0% 51.3% 53.7% 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 %   79.1% 64.2% 29.4% 57.8% 38.7% 29.4% 100.0% 100.0%   Relative indebtedness %   10.8% 20.8% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   -0.7% 4.4% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -85.1% -130.3% 19.5% -15.0% 41.4% 327.9% 0.0% 0.0%   Gearing %   0.0% 0.0% 71.8% 50.5% 134.9% 222.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 11.7% 3.9% 2.0% 4.4% 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   1.3 0.9 2.2 2.9 1.6 0.9 0.0 0.0   Current Ratio   1.3 0.9 2.2 2.9 1.7 0.9 0.0 0.0   Cash and cash equivalent   1,170.1 900.6 850.7 2,656.8 3,012.1 1,082.1 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)   14.7 6.8 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   14.3% 19.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   364.0 -100.6 1,922.3 4,191.0 2,756.9 -441.2 0.0 0.0   Net working capital %   3.6% -1.8% 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   1,019 458 0 0 0 0 0 0   Added value / employee   137 58 9 315 159 350 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   137 58 9 315 159 350 0 0   EBIT / employee   134 57 8 314 158 349 0 0   Net earnings / employee   106 31 5 243 122 242 0 0