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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% 0.8% 0.8% 0.7% 0.6% 0.7% 7.9% 7.9%   Credit score (0-100)   95 94 93 93 98 93 31 31   Credit rating   AA AA AA AA AA AA BB BB   Credit limit (kDKK)   5,637.5 5,838.1 7,450.9 8,638.0 11,192.3 14,324.8 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   0 0 0 0 0 0 0 0   Gross profit   -317 -334 -338 -408 -371 -590 0.0 0.0   EBITDA   -617 -587 -638 -708 -671 -840 0.0 0.0   EBIT   -753 -587 -652 -723 -688 -944 0.0 0.0   Pre-tax profit (PTP)   8,923.9 6,682.4 24,199.3 15,179.9 22,349.3 27,828.6 0.0 0.0   Net earnings   6,910.8 5,231.8 18,878.7 11,860.2 17,475.1 21,710.2 0.0 0.0   Pre-tax profit without non-rec. items   8,924 6,682 24,199 15,180 22,349 27,829 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   483 483 544 529 1,325 1,222 0.0 0.0   Shareholders equity total   61,069 66,301 85,179 97,040 114,515 155,768 119,369 119,369   Interest-bearing liabilities   5,562 475 286 251 1,479 141 0.0 0.0   Balance sheet total (assets)   68,911 68,076 90,431 100,066 119,842 160,884 119,369 119,369   Net Debt   -62,745 -66,910 -89,332 -98,899 -116,886 -159,421 -119,369 -119,369     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   -317 -334 -338 -408 -371 -590 0.0 0.0   Gross profit growth   25.8% -5.4% -1.4% -20.5% 9.1% -59.3% 0.0% 0.0%   Employees   1 1 0 1 1 1 0 0   Employee growth %   0.0% 0.0% -100.0% 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)   68,911 68,076 90,431 100,066 119,842 160,884 119,369 119,369   Balance sheet change%   12.5% -1.2% 32.8% 10.7% 19.8% 34.2% -25.8% 0.0%   Added value   -616.8 -587.4 -638.4 -707.9 -673.1 -840.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -272 0 49 -30 779 -206 -1,222 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 (%)   237.7% 175.9% 192.6% 177.2% 185.7% 159.8% 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 %   13.9% 10.0% 30.6% 16.0% 20.4% 19.8% 0.0% 0.0%   ROI %   14.3% 10.3% 31.8% 16.6% 21.0% 20.5% 0.0% 0.0%   ROE %   12.0% 8.2% 24.9% 13.0% 16.5% 16.1% 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 %   88.6% 97.4% 94.2% 97.0% 95.6% 96.8% 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, %   10,173.3% 11,391.2% 13,993.1% 13,971.0% 17,429.0% 18,970.9% 0.0% 0.0%   Gearing %   9.1% 0.7% 0.3% 0.3% 1.3% 0.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.7% 6.7% 3.9% 10.2% 6.0% 1.1% 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   10.6 38.1 17.1 32.9 22.2 31.2 0.0 0.0   Current Ratio   10.6 38.1 17.1 32.9 22.2 31.2 0.0 0.0   Cash and cash equivalent   68,306.7 67,384.4 89,618.7 99,149.9 118,365.1 159,562.3 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   -4,803.6 -287.0 -4,798.8 -847.1 -3,541.3 -4,051.7 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   -617 -587 0 -708 -673 -840 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -617 -587 0 -708 -671 -840 0 0   EBIT / employee   -753 -587 0 -723 -688 -944 0 0   Net earnings / employee   6,911 5,232 0 11,860 17,475 21,710 0 0