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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   0.7% 1.2% 0.7% 1.8% 1.7% 1.0% 7.6% 7.6%   Credit score (0-100)   94 83 93 70 73 85 32 32   Credit rating   AA A AA A A A BB BB   Credit limit (kDKK)   15,497.8 3,645.3 17,977.4 75.1 245.5 12,402.8 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   2,264 710 15,247 3,789 0 0 0 0   Gross profit   2,180 620 15,135 3,577 -274 -322 0.0 0.0   EBITDA   2,180 620 15,135 3,577 -274 -322 0.0 0.0   EBIT   2,180 620 15,135 3,577 -274 -322 0.0 0.0   Pre-tax profit (PTP)   3,384.2 527.2 22,352.4 -146.8 9,352.1 23,345.8 0.0 0.0   Net earnings   3,131.5 557.9 20,786.2 -146.8 9,352.1 21,887.6 0.0 0.0   Pre-tax profit without non-rec. items   3,384 527 22,352 -147 9,352 23,346 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   170,470 171,028 191,814 191,668 201,020 222,907 137,783 137,783   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   170,671 171,053 193,263 191,693 201,045 224,289 137,783 137,783   Net Debt   -42,239 -46,733 -61,651 -63,553 -69,328 -82,542 -137,783 -137,783     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   2,264 710 15,247 3,789 0 0 0 0   Net sales growth   4.0% -68.6% 2,047.0% -75.2% -100.0% 0.0% 0.0% 0.0%   Gross profit   2,180 620 15,135 3,577 -274 -322 0.0 0.0   Gross profit growth   3.9% -71.6% 2,342.6% -76.4% 0.0% -17.6% 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)   170,671 171,053 193,263 191,693 201,045 224,289 137,783 137,783   Balance sheet change%   2.0% 0.2% 13.0% -0.8% 4.9% 11.6% -38.6% 0.0%   Added value   2,179.8 619.6 15,135.0 3,576.8 -273.5 -321.7 0.0 0.0   Added value %   96.3% 87.3% 99.3% 94.4% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   1.0 -1.0 1.0 -1.0 -2.0 0.0 0.0 0.0   EBIT trend   3.0 4.0 5.0 5.0 -1.0 -2.0 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 %   96.3% 87.3% 99.3% 94.4% 0.0% 0.0% 0.0% 0.0%   EBIT %   96.3% 87.3% 99.3% 94.4% 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 %   138.3% 78.6% 136.3% -3.9% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   138.3% 78.6% 136.3% -3.9% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   149.5% 74.2% 146.6% -3.9% 0.0% 0.0% 0.0% 0.0%   ROA %   2.0% 1.0% 12.3% 2.6% 4.8% 11.0% 0.0% 0.0%   ROI %   2.0% 1.0% 12.3% 2.7% 4.8% 11.0% 0.0% 0.0%   ROE %   1.9% 0.3% 11.5% -0.1% 4.8% 10.3% 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 %   99.9% 100.0% 99.3% 100.0% 100.0% 99.4% 100.0% 100.0%   Relative indebtedness %   8.8% 3.5% 9.5% 0.7% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   -1,857.0% -6,577.4% -394.9% -1,676.8% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -1,937.7% -7,542.3% -407.3% -1,776.8% 25,346.6% 25,657.6% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 74,391.7% 4,366.7% 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   217.0 1,895.3 2,513.8 2,554.5 2,792.2 60.1 0.0 0.0   Current Ratio   217.0 1,895.3 2,513.8 2,554.5 2,792.2 60.1 0.0 0.0   Cash and cash equivalent   42,238.7 46,733.1 61,651.4 63,553.2 69,328.5 82,541.6 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)   108.6 100.8 81.7 43.1 0.0 0.0 0.0 0.0   Current assets / Net sales %   1,919.8% 6,672.3% 412.2% 1,685.6% 0.0% 0.0% 0.0% 0.0%   Net working capital   4,538.9 3,522.2 2,985.8 2,789.8 666.1 -169.3 0.0 0.0   Net working capital %   200.5% 496.0% 19.6% 73.6% 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