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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   0.8% 0.8% 0.8% 0.8% 0.8% 0.8% 0.8% 0.8%   Bankruptcy risk   0.7% 0.7% 0.7% 0.6% 0.5% 1.1% 7.5% 7.5%   Credit score (0-100)   95 94 96 97 98 82 32 32   Credit rating   AA AA AA AA AA A BB BB   Credit limit (kDKK)   1,096.5 1,145.9 1,643.7 1,983.3 2,342.6 1,749.2 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   101 81.0 102 105 87.0 217 0.0 0.0   EBITDA   83.2 58.7 83.8 72.1 48.7 -90.4 0.0 0.0   EBIT   73.5 49.0 74.0 62.4 38.2 -124 0.0 0.0   Pre-tax profit (PTP)   1,084.5 1,792.1 5,088.9 3,965.7 4,927.0 24,213.5 0.0 0.0   Net earnings   1,035.3 1,710.6 4,977.8 4,004.5 4,842.5 23,285.5 0.0 0.0   Pre-tax profit without non-rec. items   1,084 1,792 5,089 3,966 4,927 24,213 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   1,729 1,719 1,710 1,700 3,309 8,936 0.0 0.0   Shareholders equity total   11,860 12,746 16,724 20,328 23,471 45,056 40,931 40,931   Interest-bearing liabilities   551 531 511 490 468 447 0.0 0.0   Balance sheet total (assets)   12,452 13,317 17,275 20,858 24,168 46,175 40,931 40,931   Net Debt   328 -0.8 -2,746 -3,540 -4,775 -28,243 -40,931 -40,931     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   101 81.0 102 105 87.0 217 0.0 0.0   Gross profit growth   -2.2% -20.0% 26.1% 2.9% -17.2% 148.9% -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)   12,452 13,317 17,275 20,858 24,168 46,175 40,931 40,931   Balance sheet change%   1.8% 7.0% 29.7% 20.7% 15.9% 91.1% -11.4% 0.0%   Added value   83.2 58.7 83.8 72.1 48.0 -90.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -20 -20 -20 -20 1,599 5,593 -8,936 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 -1.0 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 (%)   72.6% 60.5% 72.5% 59.3% 43.9% -57.2% 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 %   9.1% 14.0% 33.3% 23.2% 21.9% 69.5% 0.0% 0.0%   ROI %   9.1% 14.0% 33.4% 23.2% 22.1% 70.4% 0.0% 0.0%   ROE %   8.8% 13.9% 33.8% 21.6% 22.1% 68.0% 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 %   95.2% 95.7% 96.8% 97.5% 97.1% 97.6% 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, %   393.8% -1.3% -3,277.7% -4,908.6% -9,807.3% 31,254.3% 0.0% 0.0%   Gearing %   4.6% 4.2% 3.1% 2.4% 2.0% 1.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   6.5% 1.1% 1.9% 90.1% 2.8% 49.5% 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   71.6 73.2 84.5 108.7 24.7 43.3 0.0 0.0   Current Ratio   71.6 73.2 84.5 108.7 24.7 43.3 0.0 0.0   Cash and cash equivalent   223.5 531.8 3,256.5 4,029.9 5,243.6 28,690.1 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 1.2 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   4,041.8 4,068.8 3,200.3 2,659.3 1,420.1 5,219.7 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   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