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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   0.5% 0.6% 0.6% 0.6% 0.5% 0.6% 7.7% 7.7%   Credit score (0-100)   98 98 98 98 98 95 32 32   Credit rating   AA AA AA AA AA AA BB BB   Credit limit (kDKK)   948.7 1,139.8 1,401.7 1,669.3 2,089.5 2,200.5 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   -10.0 -15.0 -15.0 -15.0 -15.4 -16.7 0.0 0.0   EBITDA   -10.0 -15.0 -15.0 -15.0 -15.4 -16.7 0.0 0.0   EBIT   -10.0 -15.0 -15.0 -15.0 -15.4 -16.7 0.0 0.0   Pre-tax profit (PTP)   3,298.5 2,207.0 2,900.4 2,218.7 2,997.5 2,747.2 0.0 0.0   Net earnings   3,300.0 2,204.9 2,820.9 2,331.2 2,990.6 2,529.1 0.0 0.0   Pre-tax profit without non-rec. items   3,299 2,207 2,900 2,219 2,998 2,747 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   8,507 10,658 13,423 15,698 18,631 21,102 20,960 20,960   Interest-bearing liabilities   3,245 248 375 267 309 352 0.0 0.0   Balance sheet total (assets)   12,677 11,820 14,855 17,072 20,062 22,607 20,960 20,960   Net Debt   -182 -3,213 -7,120 -9,094 -8,651 -11,934 -20,960 -20,960     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   -10.0 -15.0 -15.0 -15.0 -15.4 -16.7 0.0 0.0   Gross profit growth   -11.1% -50.0% 0.0% 0.0% -2.5% -8.5% 0.0% 0.0%   Employees   1 1 1 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% -100.0% 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)   12,677 11,820 14,855 17,072 20,062 22,607 20,960 20,960   Balance sheet change%   37.3% -6.8% 25.7% 14.9% 17.5% 12.7% -7.3% 0.0%   Added value   -10.0 -15.0 -15.0 -15.0 -15.4 -16.7 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 0 0 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 (%)   100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 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 %   30.2% 18.1% 21.9% 17.2% 17.2% 12.9% 0.0% 0.0%   ROI %   33.2% 19.6% 23.6% 18.4% 18.3% 13.6% 0.0% 0.0%   ROE %   47.9% 23.0% 23.4% 16.0% 17.4% 12.7% 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 %   67.1% 90.2% 90.4% 92.0% 92.9% 93.3% 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, %   1,815.7% 21,420.2% 47,468.3% 60,625.7% 56,268.9% 71,569.3% 0.0% 0.0%   Gearing %   38.2% 2.3% 2.8% 1.7% 1.7% 1.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.2% 0.6% 6.1% 162.7% 68.0% 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   1.0 7.5 12.3 12.8 15.3 14.8 0.0 0.0   Current Ratio   1.0 7.5 12.3 12.8 15.3 14.8 0.0 0.0   Cash and cash equivalent   3,427.0 3,460.7 7,495.3 9,361.0 8,960.2 12,286.1 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)   255.5 170.3 170.3 170.3 166.2 153.2 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   -851.0 3,413.9 2,796.4 3,593.7 6,537.5 4,849.4 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   -10 -15 -15 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -10 -15 -15 0 0 0 0 0   EBIT / employee   -10 -15 -15 0 0 0 0 0   Net earnings / employee   3,300 2,205 2,821 0 0 0 0 0