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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   0.4% 0.4% 0.4% 0.4% 0.4% 0.4% 0.4% 0.4%   Bankruptcy risk   0.9% 0.7% 0.5% 0.5% 0.7% 0.7% 7.8% 7.8%   Credit score (0-100)   91 95 98 99 93 95 31 31   Credit rating   A AA AA AAA AA AA BB BB   Credit limit (kDKK)   5,024.2 6,700.8 8,132.9 8,846.3 8,034.2 9,102.0 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   0 0 0 0 0 0 0 0   Gross profit   -6.7 -7.5 -20.2 -14.6 -0.2 54.7 0.0 0.0   EBITDA   -6.7 -7.5 -20.2 -14.6 -0.2 54.7 0.0 0.0   EBIT   -6.7 -7.5 -20.2 -14.6 -88.0 -142 0.0 0.0   Pre-tax profit (PTP)   4,310.5 5,467.9 10,489.7 6,980.9 7,145.9 6,755.5 0.0 0.0   Net earnings   4,310.5 5,467.9 9,755.9 7,305.8 6,337.3 6,123.8 0.0 0.0   Pre-tax profit without non-rec. items   4,311 5,468 10,490 6,981 7,146 6,755 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 6,356 6,159 0.0 0.0   Shareholders equity total   60,459 65,873 75,573 83,784 89,122 95,006 90,946 90,946   Interest-bearing liabilities   0.0 0.0 0.0 0.0 178 0.0 0.0 0.0   Balance sheet total (assets)   60,466 65,879 76,255 84,465 89,739 95,616 90,946 90,946   Net Debt   -13,304 -20,788 -15,218 -20,163 -13,086 -16,466 -90,946 -90,946     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   -6.7 -7.5 -20.2 -14.6 -0.2 54.7 0.0 0.0   Gross profit growth   14.2% -10.5% -171.6% 27.8% 98.7% 0.0% -100.0% 0.0%   Employees   0 0 0 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)   60,466 65,879 76,255 84,465 89,739 95,616 90,946 90,946   Balance sheet change%   7.6% 9.0% 15.7% 10.8% 6.2% 6.5% -4.9% 0.0%   Added value   -6.7 -7.5 -20.2 -14.6 -88.0 54.7 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 6,268 -393 -6,159 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% 45,593.8% -259.5% 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 %   11.6% 8.8% 14.9% 11.2% 8.3% 7.3% 0.0% 0.0%   ROI %   11.6% 8.8% 15.0% 11.3% 8.3% 7.3% 0.0% 0.0%   ROE %   7.4% 8.7% 13.8% 9.2% 7.3% 6.7% 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 %   100.0% 100.0% 99.1% 99.2% 99.3% 99.4% 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, %   197,298.1% 279,027.4% 75,203.5% 137,981.4% 6,780,568.4% -30,126.0% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.2% 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% 58.4% 0.9% 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   1,978.1 3,095.5 22.3 31.6 84.0 1,380.7 0.0 0.0   Current Ratio   1,978.1 3,095.5 22.3 31.6 84.0 1,380.7 0.0 0.0   Cash and cash equivalent   13,303.8 20,787.5 15,218.2 20,163.2 13,264.0 16,465.9 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   10,470.5 15,970.4 14,534.5 12,390.0 4,391.5 5,304.7 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 -15 -88 55 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 -15 -0 55 0 0   EBIT / employee   0 0 0 -15 -88 -142 0 0   Net earnings / employee   0 0 0 7,306 6,337 6,124 0 0