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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   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5%   Bankruptcy risk   2.3% 1.7% 1.9% 0.8% 1.1% 1.0% 10.2% 9.9%   Credit score (0-100)   66 74 70 90 83 85 24 25   Credit rating   BBB A A AA A A BB BB   Credit limit (kDKK)   0.1 7.8 6.7 1,749.9 567.1 984.4 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   1,646 3,887 7,535 4,627 826 181 181 181   Gross profit   1,639 3,873 7,520 4,607 740 115 0.0 0.0   EBITDA   1,639 3,873 7,520 4,607 740 115 0.0 0.0   EBIT   1,639 3,873 7,520 4,607 740 115 0.0 0.0   Pre-tax profit (PTP)   1,675.9 3,910.0 7,492.5 4,870.6 59.4 546.1 0.0 0.0   Net earnings   1,669.3 3,905.0 7,492.5 4,827.5 64.1 465.4 0.0 0.0   Pre-tax profit without non-rec. items   1,676 3,910 7,493 4,871 59.4 546 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   4,129 7,926 15,308 17,535 17,485 17,833 5,543 5,543   Interest-bearing liabilities   191 140 34.7 643 501 506 0.0 0.0   Balance sheet total (assets)   4,334 8,080 15,355 18,232 18,038 18,419 5,543 5,543   Net Debt   183 107 -3,921 -2,992 -2,042 -3,123 -5,543 -5,543     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   1,646 3,887 7,535 4,627 826 181 181 181   Net sales growth   32.3% 136.1% 93.9% -38.6% -82.2% -78.1% 0.0% 0.0%   Gross profit   1,639 3,873 7,520 4,607 740 115 0.0 0.0   Gross profit growth   32.6% 136.3% 94.1% -38.7% -83.9% -84.4% -100.0% 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)   4,334 8,080 15,355 18,232 18,038 18,419 5,543 5,543   Balance sheet change%   62.2% 86.4% 90.0% 18.7% -1.1% 2.1% -69.9% 0.0%   Added value   1,638.9 3,873.4 7,519.6 4,607.3 740.3 115.2 0.0 0.0   Added value %   99.6% 99.7% 99.8% 99.6% 89.7% 63.6% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   1.0 2.0 3.0 -1.0 -2.0 -3.0 0.0 0.0   EBIT trend   2.0 3.0 4.0 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 %   99.6% 99.7% 99.8% 99.6% 89.7% 63.6% 0.0% 0.0%   EBIT %   99.6% 99.7% 99.8% 99.6% 89.7% 63.6% 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 %   101.4% 100.5% 99.4% 104.3% 7.8% 257.1% 0.0% 0.0%   Profit before depreciation and extraordinary items %   101.4% 100.5% 99.4% 104.3% 7.8% 257.1% 0.0% 0.0%   Pre tax profit less extraordinaries %   101.8% 100.6% 99.4% 105.3% 7.2% 301.6% 0.0% 0.0%   ROA %   47.8% 63.3% 64.9% 30.0% 5.1% 3.3% 0.0% 0.0%   ROI %   48.0% 63.5% 65.0% 30.1% 5.1% 3.3% 0.0% 0.0%   ROE %   50.3% 64.8% 64.5% 29.4% 0.4% 2.6% 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 %   95.3% 98.1% 99.7% 96.2% 96.9% 96.8% 100.0% 100.0%   Relative indebtedness %   12.4% 4.0% 0.6% 15.1% 67.0% 324.0% 0.0% 0.0%   Relative net indebtedness %   12.0% 3.1% -51.9% -63.5% -241.0% -1,680.2% -3,061.3% -3,061.3%   Net int. bear. debt to EBITDA, %   11.2% 2.8% -52.1% -64.9% -275.8% -2,710.5% 0.0% 0.0%   Gearing %   4.6% 1.8% 0.2% 3.7% 2.9% 2.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   -0.0% 12.1% 129.3% 50.6% 150.1% 10.4% 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   9.8 14.1 161.2 8.4 8.7 10.7 0.0 0.0   Current Ratio   9.8 14.1 161.2 8.4 8.7 10.7 0.0 0.0   Cash and cash equivalent   7.9 32.7 3,955.7 3,634.7 2,543.2 3,628.8 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 %   121.5% 55.8% 100.9% 126.6% 585.8% 3,472.1% 3,061.3% 3,061.3%   Net working capital   1,795.0 2,014.2 5,949.7 3,253.1 2,674.3 2,649.7 0.0 0.0   Net working capital %   109.0% 51.8% 79.0% 70.3% 323.9% 1,463.4% 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