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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   1.0% 0.8% 0.8% 0.6% 0.5% 0.5% 7.6% 7.5%   Credit score (0-100)   87 92 91 96 98 98 32 33   Credit rating   A AA AA AA AA AAA BB BB   Credit limit (kDKK)   235.6 944.3 1,616.5 2,357.1 2,719.4 2,978.3 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   477 4,475 7,225 4,450 5,120 2,650 2,650 2,650   Gross profit   473 4,453 7,212 4,427 5,083 2,614 0.0 0.0   EBITDA   473 4,453 7,212 4,427 5,083 2,614 0.0 0.0   EBIT   473 4,453 7,212 4,427 5,083 2,614 0.0 0.0   Pre-tax profit (PTP)   462.6 4,408.2 7,189.8 4,001.7 5,233.4 3,335.2 0.0 0.0   Net earnings   462.6 4,419.2 7,197.6 4,099.3 5,233.4 3,185.6 0.0 0.0   Pre-tax profit without non-rec. items   463 4,408 7,190 4,002 5,233 3,335 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   3,610 8,001 15,199 19,298 24,475 27,601 21,381 21,381   Interest-bearing liabilities   0.0 3,653 400 43.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   3,979 12,556 18,251 22,198 25,821 28,795 21,381 21,381   Net Debt   -1,600 2,506 399 -7,728 -2,737 -5,104 -21,381 -21,381     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   477 4,475 7,225 4,450 5,120 2,650 2,650 2,650   Net sales growth   -78.8% 839.1% 61.5% -38.4% 15.1% -48.2% 0.0% 0.0%   Gross profit   473 4,453 7,212 4,427 5,083 2,614 0.0 0.0   Gross profit growth   -78.9% 840.8% 61.9% -38.6% 14.8% -48.6% -100.0% 0.0%   Employees   0 0 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)   3,979 12,556 18,251 22,198 25,821 28,795 21,381 21,381   Balance sheet change%   13.6% 215.5% 45.4% 21.6% 16.3% 11.5% -25.7% 0.0%   Added value   473.3 4,453.4 7,212.0 4,427.0 5,083.1 2,613.8 0.0 0.0   Added value %   99.3% 99.5% 99.8% 99.5% 99.3% 98.6% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   -1.0 1.0 2.0 -1.0 1.0 -1.0 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 %   99.3% 99.5% 99.8% 99.5% 99.3% 98.6% 0.0% 0.0%   EBIT %   99.3% 99.5% 99.8% 99.5% 99.3% 98.6% 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 %   97.1% 98.8% 99.6% 92.1% 102.2% 120.2% 0.0% 0.0%   Profit before depreciation and extraordinary items %   97.1% 98.8% 99.6% 92.1% 102.2% 120.2% 0.0% 0.0%   Pre tax profit less extraordinaries %   97.1% 98.5% 99.5% 89.9% 102.2% 125.9% 0.0% 0.0%   ROA %   12.7% 53.9% 46.8% 21.9% 21.9% 12.3% 0.0% 0.0%   ROI %   14.0% 58.3% 52.9% 25.4% 24.0% 12.9% 0.0% 0.0%   ROE %   13.7% 76.1% 62.0% 23.8% 23.9% 12.2% 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 %   90.7% 63.7% 83.3% 86.9% 94.8% 95.9% 100.0% 100.0%   Relative indebtedness %   77.6% 101.8% 42.2% 65.2% 26.3% 45.0% 0.0% 0.0%   Relative net indebtedness %   -258.2% 76.1% 42.2% -109.5% -27.2% -147.6% -806.8% -806.8%   Net int. bear. debt to EBITDA, %   -338.1% 56.3% 5.5% -174.6% -53.9% -195.3% 0.0% 0.0%   Gearing %   0.0% 45.7% 2.6% 0.2% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 2.5% 1.1% 193.1% 162.5% 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   4.3 0.4 1.2 3.6 2.6 4.6 0.0 0.0   Current Ratio   4.3 0.4 1.2 3.6 2.6 4.6 0.0 0.0   Cash and cash equivalent   1,600.2 1,147.5 0.8 7,770.6 2,737.4 5,104.4 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)   572.6 84.8 137.8 79.9 48.8 50.5 0.0 0.0   Current assets / Net sales %   335.8% 37.5% 51.9% 231.6% 68.1% 208.7% 806.8% 806.8%   Net working capital   1,230.5 -2,548.5 698.1 4,823.8 -588.4 1,162.3 0.0 0.0   Net working capital %   258.2% -57.0% 9.7% 108.4% -11.5% 43.9% 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 7,225 4,450 5,120 2,650 0 0   Added value / employee   0 0 7,212 4,427 5,083 2,614 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 7,212 4,427 5,083 2,614 0 0   EBIT / employee   0 0 7,212 4,427 5,083 2,614 0 0   Net earnings / employee   0 0 7,198 4,099 5,233 3,186 0 0