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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   0.6% 0.7% 0.6% 0.6% 0.7% 0.6% 7.6% 7.6%   Credit score (0-100)   98 95 98 96 96 96 32 32   Credit rating   AA AA AA AA AA AA BB BB   Credit limit (kDKK)   2,811.7 3,307.3 4,567.0 5,921.1 6,473.6 5,799.8 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   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBITDA   -9.4 -10.7 -11.9 -26.8 -194 -184 0.0 0.0   EBIT   -9.4 -10.7 -11.9 -26.8 -194 -184 0.0 0.0   Pre-tax profit (PTP)   6,724.1 8,058.0 10,635.8 16,205.6 5,458.8 14,602.7 0.0 0.0   Net earnings   6,614.6 7,906.2 10,233.9 15,895.2 6,211.8 14,635.2 0.0 0.0   Pre-tax profit without non-rec. items   6,724 8,058 10,636 16,206 10,053 14,603 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 19,390 0.0 0.0   Shareholders equity total   28,914 36,712 46,835 62,618 68,715 60,350 44,452 44,452   Interest-bearing liabilities   222 2,863 224 225 229 15,234 0.0 0.0   Balance sheet total (assets)   30,385 42,001 49,517 66,928 70,160 78,806 44,452 44,452   Net Debt   222 2,863 222 225 -2,792 11,426 -44,452 -44,452     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   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Gross profit growth   0.0% 0.0% 0.0% 0.0% 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 0.0 0.0 0.0   Balance sheet total (assets)   30,385 42,001 49,517 66,928 70,160 78,806 44,452 44,452   Balance sheet change%   23.9% 38.2% 17.9% 35.2% 4.8% 12.3% -43.6% 0.0%   Added value   -9.4 -10.7 -11.9 -26.8 -193.9 -183.9 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 0 19,390 -19,390 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 (%)   0.0% 0.0% 0.0% 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 %   24.5% 22.4% 23.3% 27.8% 16.0% 22.0% 0.0% 0.0%   ROI %   25.7% 23.6% 24.6% 29.5% 16.6% 22.6% 0.0% 0.0%   ROE %   25.8% 24.1% 24.5% 29.0% 9.5% 22.7% 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 %   95.2% 87.4% 94.6% 93.6% 97.9% 76.6% 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, %   -2,348.4% -26,790.8% -1,856.0% -839.9% 1,439.8% -6,214.4% 0.0% 0.0%   Gearing %   0.8% 7.8% 0.5% 0.4% 0.3% 25.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.2% 3.1% 2.2% 1.5% 391.8% 22.8% 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   3.4 3.2 10.9 9.5 34.5 9.6 0.0 0.0   Current Ratio   3.4 3.2 10.9 9.5 34.5 9.6 0.0 0.0   Cash and cash equivalent   0.0 0.0 2.1 0.0 3,021.1 3,807.5 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   3,601.8 11,392.4 26,656.8 36,444.2 45,584.1 25,952.4 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