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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   7.6% 7.6% 7.6% 7.6% 7.6% 7.6% 7.6% 7.6%   Bankruptcy risk   1.6% 2.0% 2.1% 4.9% 2.4% 1.9% 11.7% 11.7%   Credit score (0-100)   76 71 67 43 63 69 20 20   Credit rating   A A A BBB BBB A BB BB   Credit limit (kDKK)   4.6 0.4 0.3 0.0 0.0 0.5 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   1,061 1,099 2,829 702 1,118 1,293 0.0 0.0   EBITDA   462 473 2,206 72.8 456 567 0.0 0.0   EBIT   361 378 2,100 -32.7 350 514 0.0 0.0   Pre-tax profit (PTP)   358.2 368.5 2,092.8 -43.1 338.3 515.1 0.0 0.0   Net earnings   282.9 274.2 1,865.6 -58.1 272.3 390.1 0.0 0.0   Pre-tax profit without non-rec. items   358 369 2,093 -43.1 338 515 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   189 94.5 422 316 211 158 0.0 0.0   Shareholders equity total   1,432 1,599 3,524 66.9 339 729 604 604   Interest-bearing liabilities   0.0 0.0 0.0 888 849 1,754 0.0 0.0   Balance sheet total (assets)   1,703 1,945 4,199 1,358 1,496 2,734 604 604   Net Debt   -1,514 -350 -1,219 -154 -437 -24.8 -604 -604     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   1,061 1,099 2,829 702 1,118 1,293 0.0 0.0   Gross profit growth   14.7% 3.5% 157.5% -75.2% 59.2% 15.7% -100.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   1,703 1,945 4,199 1,358 1,496 2,734 604 604   Balance sheet change%   9.7% 14.2% 115.9% -67.7% 10.2% 82.7% -77.9% 0.0%   Added value   461.7 472.6 2,205.7 72.8 455.8 566.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -202 -189 222 -211 -211 -106 -158 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 -1.0 1.0 2.0 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 (%)   34.0% 34.4% 74.2% -4.7% 31.3% 39.7% 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 %   22.1% 20.7% 68.4% -1.2% 24.5% 24.4% 0.0% 0.0%   ROI %   26.7% 24.9% 82.0% -1.5% 32.5% 28.0% 0.0% 0.0%   ROE %   21.1% 18.1% 72.8% -3.2% 134.1% 73.0% 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 %   84.1% 82.2% 83.9% 4.9% 22.7% 26.7% 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, %   -328.0% -74.1% -55.3% -210.9% -95.8% -4.4% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 1,327.5% 250.3% 240.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 2.3% 1.4% 0.0% 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   5.6 5.3 5.6 0.8 1.1 1.3 0.0 0.0   Current Ratio   5.6 5.3 5.6 0.8 1.1 1.3 0.0 0.0   Cash and cash equivalent   1,514.4 350.1 1,219.0 1,042.0 1,285.5 1,778.5 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   1,243.4 1,504.1 3,102.1 -234.5 128.2 582.5 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 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   0 0 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0