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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   0.6% 1.5% 0.5% 0.5% 0.5% 0.4% 4.9% 4.9%   Credit score (0-100)   98 78 99 98 99 100 44 44   Credit rating   AA A AAA AA AAA AAA BBB BBB   Credit limit (kDKK)   4,790.6 245.5 6,477.8 11,410.6 11,267.8 13,142.1 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   4,545 0 0 0 0 0 0 0   Gross profit   4,500 6,849 3,677 4,032 4,623 4,646 0.0 0.0   EBITDA   4,500 6,849 3,677 4,032 4,623 4,646 0.0 0.0   EBIT   4,500 11,619 2,792 29,097 2,928 4,404 0.0 0.0   Pre-tax profit (PTP)   4,834.3 9,527.2 16,146.3 47,408.7 9,708.0 21,907.0 0.0 0.0   Net earnings   3,543.9 10,025.5 13,992.9 40,415.9 7,627.9 18,035.5 0.0 0.0   Pre-tax profit without non-rec. items   4,834 9,527 16,146 47,409 9,708 21,907 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   48,171 49,122 49,122 72,900 72,090 71,780 0.0 0.0   Shareholders equity total   43,366 50,392 62,385 102,801 110,429 128,464 115,736 115,736   Interest-bearing liabilities   0.0 18,313 5,201 84,097 84,554 85,980 0.0 0.0   Balance sheet total (assets)   68,754 213,714 168,943 211,066 220,392 238,502 115,736 115,736   Net Debt   -9,934 -49,173 -32,681 44,430 33,562 15,358 -113,966 -113,966     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   4,545 0 0 0 0 0 0 0   Net sales growth   2.5% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   4,500 6,849 3,677 4,032 4,623 4,646 0.0 0.0   Gross profit growth   51.2% 52.2% -46.3% 9.7% 14.6% 0.5% -100.0% 0.0%   Employees   0 0 0 0 2 2 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)   68,754 213,714 168,943 211,066 220,392 238,502 115,736 115,736   Balance sheet change%   1.8% 210.8% -20.9% 24.9% 4.4% 8.2% -51.5% 0.0%   Added value   4,500.4 12,503.9 3,677.0 29,982.3 3,812.9 5,289.0 0.0 0.0   Added value %   99.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -1,000 5,378 -1,771 18,466 961 -2,081 -71,780 0   Net sales trend   2.0 -1.0 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 %   99.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   99.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   100.0% 169.6% 75.9% 721.6% 63.3% 94.8% 0.0% 0.0%   Net Earnings %   78.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   78.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   106.4% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   7.4% 15.2% 10.3% 26.5% 5.9% 10.7% 0.0% 0.0%   ROI %   9.9% 33.8% 16.9% 28.2% 6.2% 11.2% 0.0% 0.0%   ROE %   8.2% 21.4% 24.8% 48.9% 7.2% 15.1% 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 %   63.1% 23.6% 37.0% 48.7% 50.1% 53.9% 100.0% 100.0%   Relative indebtedness %   420.3% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   201.8% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -220.7% -718.0% -888.8% 1,101.8% 726.0% 330.6% 0.0% 0.0%   Gearing %   0.0% 36.3% 8.3% 81.8% 76.6% 66.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 131.1% 29.6% 6.7% 3.6% 3.2% 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   0.7 0.5 2.2 3.2 3.5 4.4 0.0 0.0   Current Ratio   0.7 0.5 2.1 3.3 3.7 4.4 0.0 0.0   Cash and cash equivalent   9,934.4 67,485.9 37,882.4 39,666.5 50,991.6 70,621.6 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)   60.1 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   257.4% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   -9,247.6 -140,286.2 -15,278.2 -7,353.2 -8,609.8 -12,687.7 0.0 0.0   Net working capital %   -203.5% 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 1,906 2,645 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 2,311 2,323 0 0   EBIT / employee   0 0 0 0 1,464 2,202 0 0   Net earnings / employee   0 0 0 0 3,814 9,018 0 0