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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   2.7% 2.7% 2.7% 2.7% 2.7% 2.7% 2.7% 2.7%   Bankruptcy risk   1.1% 1.2% 7.8% 5.2% 1.0% 1.0% 8.9% 8.9%   Credit score (0-100)   86 84 31 41 86 85 28 28   Credit rating   A A BB BBB A A BB BB   Credit limit (kDKK)   444.8 302.0 0.0 0.0 571.8 978.7 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 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   5,864 4,690 1,579 2,090 7,055 8,639 0.0 0.0   EBITDA   1,910 921 -3,493 -1,454 3,056 3,930 0.0 0.0   EBIT   1,686 742 -3,767 -1,633 2,891 3,801 0.0 0.0   Pre-tax profit (PTP)   1,870.0 1,599.0 -3,558.0 -888.6 3,332.0 3,831.9 0.0 0.0   Net earnings   1,445.0 1,240.0 -2,788.7 -698.8 2,593.1 2,985.2 0.0 0.0   Pre-tax profit without non-rec. items   1,870 1,599 -3,558 -889 3,332 3,832 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   466 859 585 450 285 480 0.0 0.0   Shareholders equity total   5,184 6,024 3,236 2,537 5,130 8,115 4,865 4,865   Interest-bearing liabilities   85.9 81.6 26.8 722 205 163 0.0 0.0   Balance sheet total (assets)   13,402 13,656 10,271 11,955 13,692 20,111 4,865 4,865   Net Debt   -7,726 -6,597 -5,510 -1,120 -6,108 -11,563 -4,865 -4,865     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   5,864 4,690 1,579 2,090 7,055 8,639 0.0 0.0   Gross profit growth   -21.8% -20.0% -66.3% 32.4% 237.5% 22.4% -100.0% 0.0%   Employees   6 6 6 6 6 6 0 0   Employee growth %   0.0% 0.0% 0.0% 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)   13,402 13,656 10,271 11,955 13,692 20,111 4,865 4,865   Balance sheet change%   -15.9% 1.9% -24.8% 16.4% 14.5% 46.9% -75.8% 0.0%   Added value   1,910.1 921.0 -3,493.0 -1,453.8 3,069.4 3,929.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -291 215 -548 -314 -330 66 -480 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 -1.0 -2.0 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 (%)   28.8% 15.8% -238.6% -78.1% 41.0% 44.0% 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 %   13.8% 12.9% -25.9% -5.6% 27.6% 23.6% 0.0% 0.0%   ROI %   40.0% 30.6% -66.0% -19.3% 68.7% 48.2% 0.0% 0.0%   ROE %   29.1% 22.1% -60.2% -24.2% 67.6% 45.1% 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 %   73.0% 78.6% 44.8% 38.0% 50.7% 57.9% 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, %   -404.5% -716.4% 157.8% 77.0% -199.9% -294.2% 0.0% 0.0%   Gearing %   1.7% 1.4% 0.8% 28.5% 4.0% 2.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   203.9% 169.0% 848.2% 69.7% 45.1% 81.9% 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   5.9 6.9 4.2 5.7 4.0 4.7 0.0 0.0   Current Ratio   1.4 1.5 1.6 1.4 1.8 1.8 0.0 0.0   Cash and cash equivalent   7,811.7 6,679.1 5,537.1 1,841.8 6,313.9 11,726.4 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   3,181.1 3,643.7 3,150.2 2,939.2 5,323.4 8,123.1 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 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   318 153 -582 -242 512 655 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   318 153 -582 -242 509 655 0 0   EBIT / employee   281 124 -628 -272 482 633 0 0   Net earnings / employee   241 207 -465 -116 432 498 0 0