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1000.0 Bankruptcy Risk  2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 2024e N/A 2025e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.1% 1.1%   Bankruptcy risk   2.1% 1.6% 1.5% 1.1% 1.7% 0.7% 7.0% 7.0%   Credit score (0-100)   69 76 76 84 72 94 35 35   Credit rating   A A A A A AA BBB BBB   Credit limit (kDKK)   1.3 74.3 154.1 2,595.7 170.5 16,113.6 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   638 41.6 574 226 109 641 0.0 0.0   EBITDA   638 41.6 574 226 -291 -574 0.0 0.0   EBIT   638 41.6 574 226 -320 -618 0.0 0.0   Pre-tax profit (PTP)   7,760.9 7,450.0 18,641.2 14,325.3 125,415.8 7,332.8 0.0 0.0   Net earnings   7,676.9 7,450.1 17,939.7 14,157.7 124,645.7 4,793.1 0.0 0.0   Pre-tax profit without non-rec. items   7,761 7,450 18,641 14,325 125,416 7,333 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 2024e N/A 2025e N/A Tangible assets total   0.0 0.0 0.0 0.0 2,862 2,817 0.0 0.0   Shareholders equity total   18,484 24,434 41,174 53,581 165,727 150,520 147,895 147,895   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   18,527 24,450 41,671 53,812 171,520 158,104 147,895 147,895   Net Debt   -8,847 -17,279 -15,583 -24,561 -142,370 -130,546 -147,895 -147,895     See the entire balance sheet 1000.0 Volume  2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 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   638 41.6 574 226 109 641 0.0 0.0   Gross profit growth   116.4% -93.5% 1,277.9% -60.6% -51.7% 486.1% -100.0% 0.0%   Employees   0 0 0 0 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)   18,527 24,450 41,671 53,812 171,520 158,104 147,895 147,895   Balance sheet change%   53.5% 32.0% 70.4% 29.1% 218.7% -7.8% -6.5% 0.0%   Added value   638.3 41.6 573.7 226.3 -320.2 -573.9 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 2,832 -89 -2,817 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 -2.0 0.0 0.0   1000.0 Profitability  2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 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% 100.0% -292.7% -96.4% 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 %   55.0% 37.4% 56.6% 31.7% 116.8% 6.9% 0.0% 0.0%   ROI %   55.2% 37.5% 57.1% 31.9% 120.0% 7.2% 0.0% 0.0%   ROE %   50.4% 34.7% 54.7% 29.9% 113.7% 3.0% 0.0% 0.0%   1000.0 Solidity  2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 2024e N/A 2025e N/A Equity ratio %   99.8% 99.9% 98.8% 99.6% 96.6% 95.2% 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, %   -1,386.0% -41,498.0% -2,716.0% -10,854.4% 48,990.6% 22,746.5% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Liquidity  2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 2024e N/A 2025e N/A Quick Ratio   1,553.3 1,423.4 81.1 228.1 26.2 18.6 0.0 0.0   Current Ratio   1,553.3 1,435.4 81.5 228.9 26.2 18.6 0.0 0.0   Cash and cash equivalent   8,846.9 17,278.9 15,583.1 24,561.1 142,370.5 130,546.0 0.0 0.0   1000.0 Capital use efficiency  2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 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   16,399.2 19,409.7 29,509.7 38,664.1 81,994.9 45,075.7 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 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   0 0 0 0 -320 -574 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 -291 -574 0 0   EBIT / employee   0 0 0 0 -320 -618 0 0   Net earnings / employee   0 0 0 0 124,646 4,793 0 0