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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   0.5% 0.5% 0.4% 0.6% 0.4% 0.4% 8.1% 8.1%   Credit score (0-100)   99 99 99 98 100 100 30 30   Credit rating   AA AAA AAA AA AAA AAA BB BB   Credit limit (kDKK)   3,231.0 3,533.7 4,045.5 4,146.7 4,689.8 5,567.3 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   -12.5 -12.5 -12.5 -16.5 -13.8 -14.1 0.0 0.0   EBITDA   -12.5 -12.5 -12.5 -16.5 -13.8 -14.1 0.0 0.0   EBIT   -12.5 -12.5 -12.5 -16.5 -13.8 -14.1 0.0 0.0   Pre-tax profit (PTP)   5,181.8 2,663.5 5,631.7 2,052.7 4,478.5 8,835.4 0.0 0.0   Net earnings   5,196.8 2,684.2 5,299.6 2,019.4 4,418.2 8,829.0 0.0 0.0   Pre-tax profit without non-rec. items   5,182 2,663 5,632 2,053 4,478 8,835 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   32,912 35,496 40,703 42,615 46,918 55,747 13,228 13,228   Interest-bearing liabilities   3,700 2,854 4,040 4,643 8,763 10,108 0.0 0.0   Balance sheet total (assets)   36,637 38,381 45,562 48,301 55,984 66,466 13,228 13,228   Net Debt   3,585 -1,105 850 2,827 7,503 10,050 -13,228 -13,228     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   -12.5 -12.5 -12.5 -16.5 -13.8 -14.1 0.0 0.0   Gross profit growth   12.6% 0.0% -0.0% -31.8% 16.6% -2.7% 0.0% 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)   36,637 38,381 45,562 48,301 55,984 66,466 13,228 13,228   Balance sheet change%   7.4% 4.8% 18.7% 6.0% 15.9% 18.7% -80.1% 0.0%   Added value   -12.5 -12.5 -12.5 -16.5 -13.8 -14.1 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 (%)   100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 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 %   15.3% 7.7% 13.7% 5.4% 9.2% 15.6% 0.0% 0.0%   ROI %   15.3% 7.7% 13.9% 5.5% 9.3% 15.7% 0.0% 0.0%   ROE %   17.1% 7.8% 13.9% 4.8% 9.9% 17.2% 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 %   89.8% 92.5% 89.3% 88.2% 83.8% 83.9% 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, %   -28,681.1% 8,839.0% -6,802.1% -17,160.2% -54,568.7% -71,147.2% 0.0% 0.0%   Gearing %   11.2% 8.0% 9.9% 10.9% 18.7% 18.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.4% 7.1% 3.7% 11.2% 4.4% 7.5% 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   1.0 1.8 2.5 2.0 1.1 0.9 0.0 0.0   Current Ratio   1.0 1.8 2.5 2.0 1.1 0.9 0.0 0.0   Cash and cash equivalent   114.5 3,958.6 3,189.7 1,815.4 1,259.7 57.7 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   94.5 -802.8 3,033.8 3,710.1 -586.8 -1,379.4 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   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