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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   1.2% 1.2% 1.2% 1.2% 1.2% 1.2% 1.2% 1.2%   Bankruptcy risk   1.0% 0.7% 0.6% 0.8% 0.7% 0.7% 7.3% 7.3%   Credit score (0-100)   88 95 96 91 95 93 33 33   Credit rating   A AA AA AA AA AA BBB BBB   Credit limit (kDKK)   1,721.5 2,653.8 3,338.3 3,796.8 5,501.3 7,647.5 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   1,252 -122 -235 -207 -149 -340 0.0 0.0   EBITDA   1,252 -122 -235 -310 -260 -463 0.0 0.0   EBIT   1,252 -122 -235 -310 -260 -463 0.0 0.0   Pre-tax profit (PTP)   8,113.5 5,503.7 5,452.7 12,134.1 9,210.7 22,256.4 0.0 0.0   Net earnings   7,819.4 5,474.5 5,449.2 12,150.6 9,148.7 22,156.0 0.0 0.0   Pre-tax profit without non-rec. items   8,114 5,504 5,453 12,134 9,211 22,256 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   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   28,338 27,712 33,051 45,088 54,123 71,161 42,851 42,851   Interest-bearing liabilities   98.1 0.0 76.9 995 199 4,728 0.0 0.0   Balance sheet total (assets)   30,528 28,797 33,193 46,203 54,508 77,478 42,851 42,851   Net Debt   -7,118 -3,498 -4,288 -741 -8,946 -19,924 -42,851 -42,851     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   1,252 -122 -235 -207 -149 -340 0.0 0.0   Gross profit growth   4.1% 0.0% -92.7% 12.1% 28.0% -128.3% 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)   30,528 28,797 33,193 46,203 54,508 77,478 42,851 42,851   Balance sheet change%   38.5% -5.7% 15.3% 39.2% 18.0% 42.1% -44.7% 0.0%   Added value   1,251.8 -122.2 -235.4 -309.8 -260.0 -463.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 0 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 -1.0 -2.0 -3.0 -4.0 -5.0 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 (%)   100.0% 100.0% 100.0% 149.8% 174.5% 136.2% 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 %   32.3% 18.7% 17.7% 35.7% 26.9% 33.8% 0.0% 0.0%   ROI %   33.8% 19.7% 18.0% 35.7% 27.0% 34.3% 0.0% 0.0%   ROE %   31.9% 19.5% 17.9% 31.1% 18.4% 35.4% 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 %   92.8% 96.2% 99.6% 97.6% 99.3% 91.8% 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, %   -568.6% 2,862.9% 1,821.6% 239.2% 3,440.6% 4,301.5% 0.0% 0.0%   Gearing %   0.3% 0.0% 0.2% 2.2% 0.4% 6.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   55.4% 58.9% 69.4% 376.9% 728.6% 3.2% 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   141.0 97.2 106.3 6.4 26.3 4.0 0.0 0.0   Current Ratio   141.0 97.2 106.3 6.4 26.3 4.0 0.0 0.0   Cash and cash equivalent   7,215.8 3,497.9 4,365.3 1,736.2 9,144.7 24,652.1 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   22,757.7 13,148.1 14,911.6 6,056.7 9,741.5 19,100.2 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