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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   1.4% 1.0% 0.7% 1.2% 0.8% 0.6% 7.5% 7.4%   Credit score (0-100)   81 88 94 80 93 96 32 33   Credit rating   A A AA A AA AA BB BBB   Credit limit (kDKK)   150.8 913.3 1,783.9 433.9 1,966.3 2,455.0 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   761 1,171 2,401 1,907 1,947 1,403 1,403 1,403   Gross profit   757 1,161 2,382 1,872 1,933 1,387 0.0 0.0   EBITDA   757 1,161 2,382 1,872 1,813 1,227 0.0 0.0   EBIT   757 1,161 2,382 1,872 1,813 1,227 0.0 0.0   Pre-tax profit (PTP)   631.9 1,154.0 4,123.2 1,153.2 2,986.2 2,774.0 0.0 0.0   Net earnings   660.2 1,157.6 3,744.3 1,316.0 2,757.4 2,455.1 0.0 0.0   Pre-tax profit without non-rec. items   632 1,154 4,123 1,153 2,986 2,774 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   12,174 13,081 16,715 17,918 20,561 22,898 20,199 20,199   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   12,180 13,088 17,030 17,924 20,687 23,322 20,199 20,199   Net Debt   -8,867 -8,947 -11,673 -10,227 -13,653 -17,275 -20,199 -20,199     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   761 1,171 2,401 1,907 1,947 1,403 1,403 1,403   Net sales growth   -46.2% 54.0% 105.0% -20.6% 2.1% -27.9% 0.0% 0.0%   Gross profit   757 1,161 2,382 1,872 1,933 1,387 0.0 0.0   Gross profit growth   -46.3% 53.3% 105.2% -21.4% 3.3% -28.2% -100.0% 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)   12,180 13,088 17,030 17,924 20,687 23,322 20,199 20,199   Balance sheet change%   -16.1% 7.5% 30.1% 5.3% 15.4% 12.7% -13.4% 0.0%   Added value   757.4 1,160.9 2,382.4 1,872.0 1,812.9 1,227.3 0.0 0.0   Added value %   99.6% 99.1% 99.2% 98.2% 93.1% 87.5% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   -1.0 1.0 2.0 -1.0 1.0 -1.0 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 %   99.6% 99.1% 99.2% 98.2% 93.1% 87.5% 0.0% 0.0%   EBIT %   99.6% 99.1% 99.2% 98.2% 93.1% 87.5% 0.0% 0.0%   EBIT to gross profit (%)   100.0% 100.0% 100.0% 100.0% 93.8% 88.5% 0.0% 0.0%   Net Earnings %   86.8% 98.8% 156.0% 69.0% 141.6% 175.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   86.8% 98.8% 156.0% 69.0% 141.6% 175.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   83.1% 98.5% 171.7% 60.5% 153.4% 197.7% 0.0% 0.0%   ROA %   6.5% 10.4% 27.4% 12.7% 15.5% 12.6% 0.0% 0.0%   ROI %   6.5% 10.4% 27.7% 12.8% 15.5% 12.8% 0.0% 0.0%   ROE %   4.9% 9.2% 25.1% 7.6% 14.3% 11.3% 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% 98.1% 100.0% 99.4% 98.2% 100.0% 100.0%   Relative indebtedness %   0.8% 0.5% 13.1% 0.3% 6.5% 30.2% 0.0% 0.0%   Relative net indebtedness %   -1,165.1% -763.3% -473.0% -536.0% -694.8% -1,201.3% -1,439.9% -1,439.9%   Net int. bear. debt to EBITDA, %   -1,170.7% -770.7% -490.0% -546.3% -753.1% -1,407.6% 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% 0.0% 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   1,519.2 1,532.2 1,874.8 1,688.8 109.6 104.4 0.0 0.0   Current Ratio   1,519.2 1,532.2 1,874.8 1,688.8 109.6 104.4 0.0 0.0   Cash and cash equivalent   8,866.6 8,946.8 11,672.6 10,227.1 13,653.1 17,275.3 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)   733.0 217.8 123.1 65.4 162.0 146.4 0.0 0.0   Current assets / Net sales %   1,248.5% 817.5% 488.1% 553.5% 710.4% 1,237.7% 1,439.9% 1,439.9%   Net working capital   5,705.3 3,233.9 2,995.5 3,048.0 1,228.7 3,484.3 0.0 0.0   Net working capital %   750.2% 276.1% 124.8% 159.8% 63.1% 248.4% 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   761 1,171 2,401 1,907 1,947 1,403 0 0   Added value / employee   757 1,161 2,382 1,872 1,813 1,227 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   757 1,161 2,382 1,872 1,813 1,227 0 0   EBIT / employee   757 1,161 2,382 1,872 1,813 1,227 0 0   Net earnings / employee   660 1,158 3,744 1,316 2,757 2,455 0 0