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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   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5%   Bankruptcy risk   1.1% 1.2% 1.0% 1.1% 1.4% 1.1% 8.4% 8.4%   Credit score (0-100)   86 83 85 84 77 83 29 29   Credit rating   A A A A A A BB BB   Credit limit (kDKK)   883.1 499.0 1,276.0 1,546.4 211.3 1,612.2 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   483 218 -95.5 -70.2 107 -170 0.0 0.0   EBITDA   -50.4 -333 -650 -696 -358 -186 0.0 0.0   EBIT   -131 -436 -786 -835 -497 -306 0.0 0.0   Pre-tax profit (PTP)   3,474.7 2,758.2 6,229.3 8,649.8 204.3 2,929.4 0.0 0.0   Net earnings   3,487.1 2,701.0 5,715.1 8,665.4 204.3 2,929.4 0.0 0.0   Pre-tax profit without non-rec. items   3,475 2,758 6,229 8,650 204 2,929 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   405 414 510 391 251 181 0.0 0.0   Shareholders equity total   18,905 21,498 27,103 35,655 35,745 38,557 12,436 12,436   Interest-bearing liabilities   93.4 178 283 285 196 243 0.0 0.0   Balance sheet total (assets)   19,165 21,791 28,014 35,990 35,959 38,817 12,436 12,436   Net Debt   -2,892 -2,457 -7,072 -8,286 -6,519 -8,319 -12,436 -12,436     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   483 218 -95.5 -70.2 107 -170 0.0 0.0   Gross profit growth   22.9% -54.8% 0.0% 26.5% 0.0% 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)   19,165 21,791 28,014 35,990 35,959 38,817 12,436 12,436   Balance sheet change%   21.8% 13.7% 28.6% 28.5% -0.1% 7.9% -68.0% 0.0%   Added value   -50.4 -333.3 -650.1 -695.8 -357.9 -186.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   308 -93 -40 -258 -279 -190 -181 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -2.0 -3.0 -4.0 -5.0 -5.0 -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 (%)   -27.1% -199.7% 822.3% 1,190.4% -463.0% 179.7% 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 %   20.1% 13.5% 25.1% 32.9% 5.2% 9.6% 0.0% 0.0%   ROI %   20.2% 13.6% 25.5% 33.3% 5.2% 9.6% 0.0% 0.0%   ROE %   20.3% 13.4% 23.5% 27.6% 0.6% 7.9% 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 %   98.6% 98.7% 96.7% 99.1% 99.4% 99.3% 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, %   5,740.2% 737.2% 1,087.8% 1,190.9% 1,821.5% 4,471.1% 0.0% 0.0%   Gearing %   0.5% 0.8% 1.0% 0.8% 0.5% 0.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   28.0% 10.8% 10.5% 664.9% 688.2% 306.1% 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   21.2 35.9 67.1 182.1 524.0 636.9 0.0 0.0   Current Ratio   21.2 62.9 84.9 182.1 525.3 638.3 0.0 0.0   Cash and cash equivalent   2,985.1 2,635.0 7,355.8 8,570.8 6,715.1 8,561.4 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   3,367.0 2,152.7 2,518.9 925.0 2,807.0 2,969.4 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 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   -50 -333 -650 -696 -358 -186 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -50 -333 -650 -696 -358 -186 0 0   EBIT / employee   -131 -436 -786 -835 -497 -306 0 0   Net earnings / employee   3,487 2,701 5,715 8,665 204 2,929 0 0