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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   0.3% 0.3% 0.3% 0.3% 0.3% 0.3% 0.3% 0.3%   Bankruptcy risk   0.7% 0.7% 0.7% 0.8% 0.6% 0.6% 7.8% 7.8%   Credit score (0-100)   96 95 93 92 97 96 31 31   Credit rating   AA AA AA AA AA AA BB BB   Credit limit (kDKK)   946.4 1,477.4 1,450.3 1,640.8 2,598.1 2,783.0 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   377 1,459 339 0.0 0.0 0.0 0.0 0.0   EBITDA   377 1,459 339 163 195 -45.3 0.0 0.0   EBIT   293 1,406 249 85.1 100 -140 0.0 0.0   Pre-tax profit (PTP)   1,343.4 3,933.5 2,121.3 2,322.6 6,773.8 3,578.5 0.0 0.0   Net earnings   1,254.3 3,930.0 1,929.5 2,344.8 6,281.7 2,770.2 0.0 0.0   Pre-tax profit without non-rec. items   1,343 3,933 2,121 637 6,774 3,579 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   4,102 4,049 6,453 5,922 6,158 7,693 0.0 0.0   Shareholders equity total   9,301 13,123 14,942 17,173 23,341 25,993 21,833 21,833   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   9,618 13,197 15,718 17,396 23,865 27,144 21,833 21,833   Net Debt   -1,317 -5,807 -6,152 -8,966 -16,359 -18,220 -21,833 -21,833     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   377 1,459 339 0.0 0.0 0.0 0.0 0.0   Gross profit growth   -2.1% 286.9% -76.7% -100.0% 0.0% 0.0% 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 -454.5 0.0 0.0   Balance sheet total (assets)   9,618 13,197 15,718 17,396 23,865 27,144 21,833 21,833   Balance sheet change%   7.1% 37.2% 19.1% 10.7% 37.2% 13.7% -19.6% 0.0%   Added value   377.1 1,459.2 339.4 163.1 178.5 409.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -167 -106 2,313 -609 141 1,441 -7,693 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 -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 (%)   77.8% 96.4% 73.3% 0.0% 0.0% 0.0% 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 %   14.5% 36.2% 14.9% 1.4% 32.9% 14.0% 0.0% 0.0%   ROI %   15.4% 36.7% 15.3% 1.4% 33.3% 14.4% 0.0% 0.0%   ROE %   14.4% 35.1% 13.8% 14.6% 31.0% 11.2% 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 %   96.7% 99.4% 95.1% 98.7% 97.8% 95.8% 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, %   -349.3% -397.9% -1,812.5% -5,497.3% -8,390.4% 40,258.7% 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 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Quick Ratio   5.2 185.8 9.7 50.5 47.5 20.1 0.0 0.0   Current Ratio   5.2 187.2 9.8 50.7 47.5 20.1 0.0 0.0   Cash and cash equivalent   1,317.2 5,806.7 6,151.9 8,966.4 16,359.2 18,219.9 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   946.7 5,533.8 2,532.6 3,026.2 7,708.5 6,744.7 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 2019/6 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