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1000.0 Bankruptcy Risk  2018 2019/6 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   0.3% 0.3% 0.3% 0.3% 0.3% 0.3% 0.3% 0.3%   Bankruptcy risk   1.5% 1.5% 1.4% 2.2% 1.8% 1.5% 8.2% 8.2%   Credit score (0-100)   77 77 78 64 71 75 30 30   Credit rating   A A A BBB A A BB BB   Credit limit (kDKK)   33.8 51.4 132.5 0.5 11.2 94.8 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 2019/6 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   36.6 36.6 36.6 21.3 -51.2 -15.7 0.0 0.0   EBITDA   36.6 36.6 36.6 21.3 -51.2 -15.7 0.0 0.0   EBIT   -10.9 -10.9 -10.9 5.4 -51.2 -15.7 0.0 0.0   Pre-tax profit (PTP)   2,659.3 1,968.8 2,396.0 304.8 1,069.8 4,748.9 0.0 0.0   Net earnings   2,647.3 1,971.3 2,399.1 354.1 1,029.0 4,692.7 0.0 0.0   Pre-tax profit without non-rec. items   2,659 1,969 2,396 305 1,070 4,749 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Tangible assets total   111 63.3 15.8 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   10,065 11,983 14,326 14,624 15,596 20,230 13,145 13,145   Interest-bearing liabilities   0.0 238 484 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   10,682 13,438 15,637 15,455 15,606 20,904 13,145 13,145   Net Debt   -2,541 -4,176 -5,678 -9,321 -9,649 -11,266 -13,145 -13,145     See the entire balance sheet 1000.0 Volume  2018 2019/6 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   36.6 36.6 36.6 21.3 -51.2 -15.7 0.0 0.0   Gross profit growth   80.8% 0.0% 0.0% -42.0% 0.0% 69.4% 0.0% 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)   10,682 13,438 15,637 15,455 15,606 20,904 13,145 13,145   Balance sheet change%   42.5% 25.8% 16.4% -1.2% 1.0% 33.9% -37.1% 0.0%   Added value   36.6 36.6 36.6 21.3 -35.4 -15.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -95 -95 -95 -32 0 0 0 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 2019/6 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 (%)   -29.6% -29.6% -29.6% 25.5% 100.0% 100.0% 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 %   29.3% 16.5% 16.7% 2.6% 7.2% 26.0% 0.0% 0.0%   ROI %   30.4% 17.8% 18.0% 2.7% 7.4% 26.5% 0.0% 0.0%   ROE %   30.2% 17.9% 18.2% 2.4% 6.8% 26.2% 0.0% 0.0%   1000.0 Solidity  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Equity ratio %   94.2% 89.2% 91.6% 94.6% 99.9% 96.8% 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, %   -6,936.2% -11,398.3% -15,496.1% -43,830.2% 18,829.4% 71,820.0% 0.0% 0.0%   Gearing %   0.0% 2.0% 3.4% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 14.7% 9.7% 41.2% 0.0% 0.0% 0.0% 0.0%   1000.0 Liquidity  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Quick Ratio   17.3 7.7 17.2 14.3 1,178.8 20.5 0.0 0.0   Current Ratio   17.3 7.7 17.2 14.3 1,178.8 20.5 0.0 0.0   Cash and cash equivalent   2,541.4 4,413.9 6,162.1 9,320.9 9,648.9 11,265.7 0.0 0.0   1000.0 Capital use efficiency  2018 2019/6 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   3,093.2 5,613.8 8,028.5 11,027.3 7,058.7 7,154.8 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 2019/6 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   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