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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   0.6% 0.6% 0.6% 0.6% 0.6% 0.6% 0.6% 0.6%   Bankruptcy risk   0.8% 0.6% 0.6% 2.7% 0.7% 0.9% 8.0% 8.0%   Credit score (0-100)   93 97 96 58 95 88 31 31   Credit rating   AA AA AA BBB AA A BB BB   Credit limit (kDKK)   206.0 293.6 359.2 0.0 1,836.4 1,285.8 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   800 800 800 17,716 961 0 0 0   Gross profit   789 788 781 17,676 906 -70.8 0.0 0.0   EBITDA   789 788 781 17,676 906 -70.8 0.0 0.0   EBIT   789 788 781 17,676 906 -70.8 0.0 0.0   Pre-tax profit (PTP)   750.6 757.5 766.0 15,069.4 811.5 435.1 0.0 0.0   Net earnings   763.3 766.9 773.5 15,064.4 811.5 890.2 0.0 0.0   Pre-tax profit without non-rec. items   751 758 766 15,069 812 435 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   1,878 2,537 3,200 18,151 18,849 16,939 16,737 16,737   Interest-bearing liabilities   333 397 854 151 154 102 0.0 0.0   Balance sheet total (assets)   3,950 4,632 4,942 18,335 19,035 17,073 16,737 16,737   Net Debt   280 288 609 -10,999 -11,229 -13,192 -16,737 -16,737     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   800 800 800 17,716 961 0 0 0   Net sales growth   39.5% 0.0% 0.0% 2,114.5% -94.6% -100.0% 0.0% 0.0%   Gross profit   789 788 781 17,676 906 -70.8 0.0 0.0   Gross profit growth   40.2% -0.2% -0.8% 2,162.3% -94.9% 0.0% 0.0% 0.0%   Employees   1 1 1 1 1 1 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)   3,950 4,632 4,942 18,335 19,035 17,073 16,737 16,737   Balance sheet change%   140.6% 17.3% 6.7% 271.0% 3.8% -10.3% -2.0% 0.0%   Added value   789.1 787.6 781.3 17,675.9 906.2 -70.8 0.0 0.0   Added value %   98.6% 98.4% 97.7% 99.8% 94.3% 0.0% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   2.0 0.0 0.0 1.0 -1.0 -2.0 0.0 0.0   EBIT trend   3.0 4.0 5.0 5.0 5.0 -1.0 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 %   98.6% 98.4% 97.7% 99.8% 94.3% 0.0% 0.0% 0.0%   EBIT %   98.6% 98.4% 97.7% 99.8% 94.3% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 0.0% 0.0%   Net Earnings %   95.4% 95.9% 96.7% 85.0% 84.5% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   95.4% 95.9% 96.7% 85.0% 84.5% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   93.8% 94.7% 95.7% 85.1% 84.5% 0.0% 0.0% 0.0%   ROA %   28.2% 18.4% 16.3% 152.2% 5.5% 3.2% 0.0% 0.0%   ROI %   29.3% 19.6% 19.2% 158.4% 5.5% 2.4% 0.0% 0.0%   ROE %   51.0% 34.7% 27.0% 141.1% 4.4% 5.0% 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 %   47.6% 54.8% 64.8% 99.0% 99.0% 99.2% 100.0% 100.0%   Relative indebtedness %   259.0% 261.9% 217.7% 1.0% 19.4% 0.0% 0.0% 0.0%   Relative net indebtedness %   252.3% 248.3% 187.2% -61.9% -1,165.2% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   35.5% 36.5% 78.0% -62.2% -1,239.1% 18,638.2% 0.0% 0.0%   Gearing %   17.7% 15.6% 26.7% 0.8% 0.8% 0.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   11.6% 8.2% 2.5% 525.8% 135.7% 4.3% 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   0.8 2.3 0.9 82.6 84.9 103.5 0.0 0.0   Current Ratio   0.8 2.3 0.9 82.6 84.9 103.5 0.0 0.0   Cash and cash equivalent   53.4 108.9 244.6 11,150.0 11,382.9 13,293.5 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 0.0 268.9 295.7 216.9 167.6 0.0 0.0   Current assets / Net sales %   36.8% 122.0% 160.7% 85.5% 1,648.9% 0.0% 0.0% 0.0%   Net working capital   -52.6 560.6 -98.2 12,624.4 4,528.9 685.3 0.0 0.0   Net working capital %   -6.6% 70.1% -12.3% 71.3% 471.3% 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   800 800 800 17,716 961 0 0 0   Added value / employee   789 788 781 17,676 906 -71 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   789 788 781 17,676 906 -71 0 0   EBIT / employee   789 788 781 17,676 906 -71 0 0   Net earnings / employee   763 767 773 15,064 812 890 0 0