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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   0.5% 0.5% 0.5% 0.5% 0.5% 0.5% 0.5% 0.5%   Bankruptcy risk   1.4% 1.3% 0.8% 0.9% 0.8% 1.1% 5.4% 5.4%   Credit score (0-100)   79 81 92 87 90 83 42 42   Credit rating   A A AA A A A BBB BBB   Credit limit (kDKK)   71.1 178.1 1,567.9 1,339.5 2,258.4 1,787.0 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   -158 -199 -305 -306 -222 -233 0.0 0.0   EBITDA   -889 -972 -1,007 -1,010 -1,008 -1,042 0.0 0.0   EBIT   -1,037 -1,128 -1,086 -1,049 -1,036 -1,051 0.0 0.0   Pre-tax profit (PTP)   3,224.3 2,348.3 8,661.3 2,916.4 8,869.2 17,867.3 0.0 0.0   Net earnings   2,515.9 1,830.0 6,755.0 2,274.6 6,917.4 14,066.9 0.0 0.0   Pre-tax profit without non-rec. items   3,224 2,348 8,661 2,916 8,869 17,867 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   279 140 66.6 32.9 10.8 6.5 0.0 0.0   Shareholders equity total   10,507 12,359 19,059 21,277 28,137 42,145 41,959 41,959   Interest-bearing liabilities   0.0 0.0 4,806 5,360 6,081 6,670 0.0 0.0   Balance sheet total (assets)   15,056 17,187 25,783 27,123 35,935 52,467 41,959 41,959   Net Debt   -14,148 -15,791 -19,616 -20,244 -29,031 -44,614 -41,945 -41,945     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   -158 -199 -305 -306 -222 -233 0.0 0.0   Gross profit growth   11.3% -26.1% -53.7% -0.3% 27.6% -5.1% 0.0% 0.0%   Employees   1 1 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)   15,056 17,187 25,783 27,123 35,935 52,467 41,959 41,959   Balance sheet change%   27.0% 14.2% 50.0% 5.2% 32.5% 46.0% -20.0% 0.0%   Added value   -888.8 -972.4 -1,006.8 -1,009.8 -996.4 -1,041.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -296 -300 -159 -78 -55 -19 -7 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 (%)   657.4% 567.4% 355.5% 342.3% 466.4% 450.4% 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 %   26.4% 17.0% 42.3% 12.9% 30.2% 42.0% 0.0% 0.0%   ROI %   38.1% 23.9% 50.2% 13.5% 31.3% 44.8% 0.0% 0.0%   ROE %   27.1% 16.0% 43.0% 11.3% 28.0% 40.0% 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 %   69.8% 71.9% 73.9% 78.4% 78.3% 80.3% 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, %   1,591.9% 1,624.0% 1,948.4% 2,004.8% 2,880.1% 4,283.6% 0.0% 0.0%   Gearing %   0.0% 0.0% 25.2% 25.2% 21.6% 15.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 18.1% 9.5% 11.4% 11.2% 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   3.8 3.9 4.9 5.0 5.8 7.8 0.0 0.0   Current Ratio   3.8 3.9 4.9 5.0 5.8 7.8 0.0 0.0   Cash and cash equivalent   14,148.0 15,790.9 24,422.1 25,603.7 35,111.7 51,283.7 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 %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   -1,664.6 -2,986.7 -4,818.5 -3,976.7 -3,661.8 -4,819.4 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   -889 -972 -1,007 -1,010 -996 -1,042 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -889 -972 -1,007 -1,010 -1,008 -1,042 0 0   EBIT / employee   -1,037 -1,128 -1,086 -1,049 -1,036 -1,051 0 0   Net earnings / employee   2,516 1,830 6,755 2,275 6,917 14,067 0 0