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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   0.4% 0.4% 0.4% 0.4% 0.4% 0.4% 0.4% 0.4%   Bankruptcy risk   1.4% 1.7% 1.4% 1.5% 1.4% 1.3% 7.7% 7.7%   Credit score (0-100)   80 75 77 76 77 79 32 32   Credit rating   A A A A A A BB BB   Credit limit (kDKK)   124.5 30.4 189.1 209.5 300.6 931.7 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   -20.0 -26.0 -18.0 -18.0 -18.0 -21.1 0.0 0.0   EBITDA   -20.0 -26.0 -18.0 -18.0 -18.0 -21.1 0.0 0.0   EBIT   -20.0 -26.0 -18.0 -18.0 -18.0 -21.1 0.0 0.0   Pre-tax profit (PTP)   4,942.0 7,472.0 13,310.0 9,758.0 5,757.0 12,310.3 0.0 0.0   Net earnings   4,897.0 7,410.0 13,173.0 9,501.0 5,552.0 11,625.6 0.0 0.0   Pre-tax profit without non-rec. items   4,942 7,472 13,310 9,758 5,757 12,310 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   16,958 23,168 34,491 40,693 46,001 54,226 53,781 53,781   Interest-bearing liabilities   48.0 0.0 0.0 0.0 2,992 19,175 0.0 0.0   Balance sheet total (assets)   17,016 23,188 38,205 42,944 50,047 76,064 53,781 53,781   Net Debt   -1,719 -298 -1,368 -303 -19,929 -21,869 -53,781 -53,781     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   -20.0 -26.0 -18.0 -18.0 -18.0 -21.1 0.0 0.0   Gross profit growth   -25.0% -30.0% 30.8% 0.0% 0.0% -17.3% 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)   17,016 23,188 38,205 42,944 50,047 76,064 53,781 53,781   Balance sheet change%   21.6% 36.3% 64.8% 12.4% 16.5% 52.0% -29.3% 0.0%   Added value   -20.0 -26.0 -18.0 -18.0 -18.0 -21.1 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 -4.0 -5.0 -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 (%)   100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 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 %   32.1% 37.3% 43.4% 24.1% 13.0% 23.3% 0.0% 0.0%   ROI %   32.1% 37.3% 46.2% 26.0% 13.5% 24.0% 0.0% 0.0%   ROE %   31.7% 36.9% 45.7% 25.3% 12.8% 23.2% 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 %   99.7% 99.9% 90.3% 94.8% 91.9% 71.3% 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, %   8,595.0% 1,146.2% 7,600.0% 1,683.3% 110,716.7% 103,536.6% 0.0% 0.0%   Gearing %   0.3% 0.0% 0.0% 0.0% 6.5% 35.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   112.5% 87.5% 0.0% 0.0% 19.0% 21.4% 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   180.3 706.7 6.5 14.8 11.0 3.1 0.0 0.0   Current Ratio   180.3 706.7 6.5 14.8 11.0 3.1 0.0 0.0   Cash and cash equivalent   1,767.0 298.0 1,368.0 303.0 22,921.0 41,043.5 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 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   10,401.0 14,114.0 20,259.0 31,108.0 30,742.0 8,589.4 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   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