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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   0.7% 0.9% 0.6% 0.7% 2.2% 10.0% 7.8% 7.8%   Credit score (0-100)   96 91 97 95 65 23 31 31   Credit rating   AA A AA AA BBB BB BB BB   Credit limit (kDKK)   7,204.1 6,095.9 8,628.7 9,268.7 2.5 0.0 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   -119 -214 -170 -182 316 -135 0.0 0.0   EBITDA   -119 -214 -222 -260 210 -295 0.0 0.0   EBIT   -119 -234 -269 -307 206 -295 0.0 0.0   Pre-tax profit (PTP)   5,777.2 3,832.7 14,852.9 8,711.0 3,619.5 17,716.7 0.0 0.0   Net earnings   4,471.4 3,423.8 11,504.9 6,792.1 2,676.6 13,681.1 0.0 0.0   Pre-tax profit without non-rec. items   5,777 3,833 14,853 8,711 3,620 17,717 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 1,512 1,465 1,419 0.0 0.0 0.0 0.0   Shareholders equity total   76,764 80,087 89,292 96,084 98,761 112,442 112,317 112,317   Interest-bearing liabilities   204 0.0 0.0 1,042 1,101 1,186 0.0 0.0   Balance sheet total (assets)   77,520 80,126 93,070 98,746 100,346 117,607 112,317 112,317   Net Debt   -71,926 -77,347 -91,335 -96,035 -98,981 -116,034 -112,317 -112,317     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   -119 -214 -170 -182 316 -135 0.0 0.0   Gross profit growth   13.4% -80.0% 20.6% -7.2% 0.0% 0.0% 0.0% 0.0%   Employees   0 0 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)   77,520 80,126 93,070 98,746 100,346 117,607 112,317 112,317   Balance sheet change%   -13.4% 3.4% 16.2% 6.1% 1.6% 17.2% -4.5% 0.0%   Added value   -119.1 -214.4 -222.4 -260.5 252.4 -295.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 1,492 -92 -92 -1,423 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 -5.0 1.0 -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 %   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% 109.2% 157.7% 168.0% 65.3% 218.9% 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 %   7.1% 5.9% 18.1% 20.4% 10.6% 20.6% 0.0% 0.0%   ROI %   7.1% 5.9% 18.5% 21.0% 10.7% 21.1% 0.0% 0.0%   ROE %   6.0% 4.4% 13.6% 7.3% 2.7% 13.0% 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 %   99.0% 100.0% 95.9% 97.3% 98.4% 95.6% 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, %   60,367.8% 36,074.3% 41,065.1% 36,868.4% -47,175.5% 39,310.5% 0.0% 0.0%   Gearing %   0.3% 0.0% 0.0% 1.1% 1.1% 1.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.9% 770.0% 0.0% 2,076.4% 644.0% 417.7% 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   95.5 2,044.3 24.2 36.6 63.3 22.8 0.0 0.0   Current Ratio   95.5 2,044.3 24.2 36.6 63.3 22.8 0.0 0.0   Cash and cash equivalent   72,130.8 77,346.6 91,334.6 97,077.3 100,082.7 117,220.1 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   874.7 3,920.8 -2,361.4 3,009.0 100.2 112,441.9 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 -222 -260 252 -295 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 -222 -260 210 -295 0 0   EBIT / employee   0 0 -269 -307 206 -295 0 0   Net earnings / employee   0 0 11,505 6,792 2,677 13,681 0 0