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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   0.6% 0.7% 0.7% 0.9% 1.0% 0.6% 7.8% 7.7%   Credit score (0-100)   97 96 95 88 87 95 31 32   Credit rating   AA AA AA A A AA BB BB   Credit limit (kDKK)   999.1 1,128.9 1,306.1 1,243.9 874.5 1,524.4 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 1,404 2,161 890 400 400 400   Gross profit   -30.0 -24.0 1,392 2,150 879 390 0.0 0.0   EBITDA   -30.0 -24.0 1,392 2,150 879 390 0.0 0.0   EBIT   -30.0 -24.0 1,392 2,150 879 390 0.0 0.0   Pre-tax profit (PTP)   1,031.6 903.7 2,066.9 1,948.4 1,220.8 1,549.5 0.0 0.0   Net earnings   954.9 888.8 1,919.3 1,991.5 1,146.2 1,296.7 0.0 0.0   Pre-tax profit without non-rec. items   1,032 904 2,067 1,948 1,221 1,550 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   10,260 10,649 12,068 14,003 14,849 15,846 11,392 11,392   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.3 0.0 0.0 0.0   Balance sheet total (assets)   10,266 10,814 12,249 14,216 14,947 16,129 11,392 11,392   Net Debt   -4,310 -4,658 -4,791 -6,354 -10,234 -11,198 -11,392 -11,392     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 1,404 2,161 890 400 400 400   Net sales growth   0.0% 0.0% 0.0% 53.9% -58.8% -55.0% 0.0% 0.0%   Gross profit   -30.0 -24.0 1,392 2,150 879 390 0.0 0.0   Gross profit growth   7.8% 19.8% 0.0% 54.4% -59.1% -55.7% -100.0% 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)   10,266 10,814 12,249 14,216 14,947 16,129 11,392 11,392   Balance sheet change%   4.6% 5.3% 13.3% 16.1% 5.1% 7.9% -29.4% 0.0%   Added value   -30.0 -24.0 1,392.1 2,149.6 878.9 389.5 0.0 0.0   Added value %   0.0% 0.0% 99.1% 99.5% 98.8% 97.3% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   0.0 0.0 0.0 1.0 -1.0 -2.0 0.0 0.0   EBIT trend   -2.0 -3.0 1.0 2.0 3.0 4.0 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% 99.1% 99.5% 98.8% 97.3% 0.0% 0.0%   EBIT %   0.0% 0.0% 99.1% 99.5% 98.8% 97.3% 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 %   0.0% 0.0% 136.7% 92.2% 128.8% 323.9% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 0.0% 136.7% 92.2% 128.8% 323.9% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 147.2% 90.2% 137.2% 387.0% 0.0% 0.0%   ROA %   10.3% 8.6% 18.2% 18.2% 10.9% 14.9% 0.0% 0.0%   ROI %   10.3% 8.6% 18.4% 18.5% 11.0% 15.1% 0.0% 0.0%   ROE %   9.5% 8.5% 16.9% 15.3% 7.9% 8.4% 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% 98.5% 98.5% 98.5% 99.3% 98.2% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 12.9% 9.9% 11.0% 70.6% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% -328.2% -284.1% -1,139.3% -2,726.1% -2,845.1% -2,845.1%   Net int. bear. debt to EBITDA, %   14,385.5% 19,397.7% -344.1% -295.6% -1,164.5% -2,874.8% 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% 251,552.1% 523,945.7% 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   708.7 29.7 31.1 31.4 238.5 314.7 0.0 0.0   Current Ratio   708.7 29.7 31.1 31.4 238.5 314.7 0.0 0.0   Cash and cash equivalent   4,309.9 4,658.2 4,790.6 6,353.9 10,234.7 11,198.3 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 0.0 186.5 219.0 267.3 268.5 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 401.3% 309.9% 1,160.3% 2,829.9% 2,845.1% 2,845.1%   Net working capital   725.8 2,983.0 3,007.9 4,260.9 121.1 231.4 0.0 0.0   Net working capital %   0.0% 0.0% 214.2% 197.2% 13.6% 57.8% 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