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Aktieselskabet af 22.06.2012

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1000.0 Bankruptcy Risk  2018 2019/6 2019 2020/6 2020 2021/6 2021 N/A 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.9% 1.9%   Bankruptcy risk   7.6% 4.5% 1.7% 0.0% 1.1% 1.7% 9.0% 8.8%   Credit score (0-100)   33 48 73 0 85 73 7 7   Credit rating   BB BB BBB N/A A BBB B B   Credit limit (kDKK)   0.0 0.0 8.0 0.0 448.0 14.1 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 N/A 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   5,078 5,538 6,501 0.0 10,918 11,266 0.0 0.0   EBITDA   498 932 1,827 0.0 4,369 5,292 0.0 0.0   EBIT   335 767 1,671 0.0 4,121 5,031 0.0 0.0   Pre-tax profit (PTP)   135.9 611.8 1,631.6 0.0 4,119.0 4,914.7 0.0 0.0   Net earnings   102.7 473.5 1,270.6 0.0 3,206.1 3,828.0 0.0 0.0   Pre-tax profit without non-rec. items   136 612 1,632 0.0 4,119 4,915 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2019/6 2019 2020/6 2020 2021/6 2021 N/A 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Tangible assets total   410 266 316 0.0 708 682 0.0 0.0   Shareholders equity total   2,229 2,703 3,793 0.0 5,729 6,351 2,023 2,023   Interest-bearing liabilities   2,486 253 1,482 0.0 735 11,211 0.0 0.0   Balance sheet total (assets)   11,318 10,972 13,830 0.0 14,776 29,014 2,023 2,023   Net Debt   2,478 243 -395 0.0 598 10,818 -1,931 -1,931     See the entire balance sheet 1000.0 Volume  2018 2019/6 2019 2020/6 2020 2021/6 2021 N/A 2022 2022/9 2023 2023/9 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   5,078 5,538 6,501 0.0 10,918 11,266 0.0 0.0   Gross profit growth   13.4% 9.0% 17.4% -100.0% 0.0% 3.2% -100.0% 0.0%   Employees   10 9 9 0 10 11 0 0   Employee growth %   25.0% -10.0% 0.0% -100.0% 0.0% 10.0% -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)   11,318 10,972 13,830 0 14,776 29,014 2,023 2,023   Balance sheet change%   -0.6% -3.1% 26.1% -100.0% 0.0% 96.4% -93.0% 0.0%   Added value   335.0 767.5 1,670.7 0.0 4,120.7 5,031.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -109 -329 -125 -453 572 -307 -682 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 0.0 1.0 2.0 0.0 0.0   1000.0 Profitability  2018 2019/6 2019 2020/6 2020 2021/6 2021 N/A 2022 2022/9 2023 2023/9 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 (%)   6.6% 13.9% 25.7% 0.0% 37.7% 44.7% 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 %   3.0% 7.0% 14.0% 0.0% 28.3% 23.6% 0.0% 0.0%   ROI %   6.1% 14.2% 34.8% 0.0% 64.7% 43.0% 0.0% 0.0%   ROE %   4.7% 19.2% 39.1% 0.0% 56.0% 63.4% 0.0% 0.0%   1000.0 Solidity  2018 2019/6 2019 2020/6 2020 2021/6 2021 N/A 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Equity ratio %   19.7% 24.6% 27.4% 0.0% 38.9% 22.0% 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, %   497.6% 26.1% -21.6% 0.0% 13.7% 204.4% 0.0% 0.0%   Gearing %   111.5% 9.4% 39.1% 0.0% 12.8% 176.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   11.3% 12.4% 11.3% 0.0% 18.5% 4.2% 0.0% 0.0%   1000.0 Liquidity  2018 2019/6 2019 2020/6 2020 2021/6 2021 N/A 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Quick Ratio   0.5 0.6 0.9 0.0 0.7 1.1 0.0 0.0   Current Ratio   1.4 1.6 1.5 0.0 1.5 1.7 0.0 0.0   Cash and cash equivalent   8.4 9.9 1,877.0 0.0 136.7 393.2 0.0 0.0   1000.0 Capital use efficiency  2018 2019/6 2019 2020/6 2020 2021/6 2021 N/A 2022 2022/9 2023 2023/9 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   3,145.4 3,860.8 4,702.7 0.0 4,796.8 11,807.4 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 N/A 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   33 85 186 0 412 457 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   50 104 203 0 437 481 0 0   EBIT / employee   33 85 186 0 412 457 0 0   Net earnings / employee   10 53 141 0 321 348 0 0