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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   1.1% 0.6% 0.5% 0.6% 0.5% 0.5% 7.7% 7.7%   Credit score (0-100)   86 98 98 98 98 98 32 32   Credit rating   A AA AA AA AA AA BB BB   Credit limit (kDKK)   2,443.1 6,306.7 7,074.0 7,668.1 8,776.9 10,452.1 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   0 0 0 0 0 0 0 0   Gross profit   -67.9 -103 -81.6 -71.0 -81.0 -144 0.0 0.0   EBITDA   -193 -224 -203 -136 -205 -346 0.0 0.0   EBIT   -193 -224 -203 -136 -205 -346 0.0 0.0   Pre-tax profit (PTP)   -1,068.3 8,481.8 9,995.8 8,075.1 13,455.0 22,019.8 0.0 0.0   Net earnings   -776.2 8,027.0 7,763.3 6,546.6 10,240.0 17,301.4 0.0 0.0   Pre-tax profit without non-rec. items   -1,068 8,482 9,996 8,075 13,455 22,020 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   57,168 64,595 72,158 78,704 88,945 106,246 106,121 106,121   Interest-bearing liabilities   0.0 1,600 0.0 200 0.0 0.0 0.0 0.0   Balance sheet total (assets)   57,435 66,869 74,710 80,653 93,751 111,781 106,121 106,121   Net Debt   -25,541 -30,008 -28,234 -21,510 -26,460 -43,415 -106,121 -106,121     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   -67.9 -103 -81.6 -71.0 -81.0 -144 0.0 0.0   Gross profit growth   18.9% -51.0% 20.4% 13.0% -14.1% -78.4% 0.0% 0.0%   Employees   0 0 1 0 1 2 0 0   Employee growth %   0.0% 0.0% 0.0% -100.0% 0.0% 100.0% -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)   57,435 66,869 74,710 80,653 93,751 111,781 106,121 106,121   Balance sheet change%   -7.4% 16.4% 11.7% 8.0% 16.2% 19.2% -5.1% 0.0%   Added value   -193.0 -224.2 -203.5 -136.3 -205.0 -346.2 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 (%)   284.1% 218.6% 249.4% 191.9% 253.1% 239.6% 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 %   5.1% 15.8% 14.2% 11.0% 15.5% 21.5% 0.0% 0.0%   ROI %   2.4% 13.7% 14.4% 10.7% 16.0% 22.4% 0.0% 0.0%   ROE %   -1.3% 13.2% 11.4% 8.7% 12.2% 17.7% 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 %   99.5% 96.6% 96.6% 97.6% 94.9% 95.0% 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, %   13,233.6% 13,382.7% 13,874.2% 15,782.0% 12,907.3% 12,539.6% 0.0% 0.0%   Gearing %   0.0% 2.5% 0.0% 0.3% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.6% 3.9% 1.6% 69.0% 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   4,586.1 30.5 1,509.4 238.6 34.0 278.2 0.0 0.0   Current Ratio   4,586.1 30.5 1,509.4 238.6 34.0 278.2 0.0 0.0   Cash and cash equivalent   25,541.0 31,608.1 28,233.7 21,709.9 26,460.0 43,415.3 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)   26.9 17.8 22.4 25.7 22.5 12.6 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   17,691.4 16,069.9 19,535.6 27,003.8 27,639.0 29,097.5 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   0 0 -203 0 -205 -173 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 -203 0 -205 -173 0 0   EBIT / employee   0 0 -203 0 -205 -173 0 0   Net earnings / employee   0 0 7,763 0 10,240 8,651 0 0