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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   0.3% 0.3% 0.3% 0.3% 0.3% 0.3% 0.3% 0.3%   Bankruptcy risk   0.6% 0.6% 0.5% 0.6% 0.6% 0.7% 7.8% 7.8%   Credit score (0-100)   98 97 98 96 96 94 31 31   Credit rating   AA AA AA AA AA AA BB BB   Credit limit (kDKK)   12,301.5 13,061.9 16,894.7 16,920.9 18,045.0 17,782.3 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   -62.6 -29.3 -44.1 -35.1 -23.4 -25.3 0.0 0.0   EBITDA   -156 -29.3 -44.5 -35.5 -23.8 -25.6 0.0 0.0   EBIT   -156 -29.3 -44.5 -35.5 -23.8 -25.6 0.0 0.0   Pre-tax profit (PTP)   10,214.3 12,346.6 39,971.3 5,273.9 14,349.5 3,121.2 0.0 0.0   Net earnings   9,695.6 11,535.9 36,721.4 6,442.5 13,446.2 2,596.7 0.0 0.0   Pre-tax profit without non-rec. items   10,214 12,347 39,971 5,274 14,350 3,121 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   126,068 136,604 172,326 177,768 190,214 190,311 79,534 79,534   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   126,322 137,455 176,369 178,855 191,569 191,726 79,534 79,534   Net Debt   -61,513 -63,094 -69,492 -53,809 -58,340 -62,951 -79,534 -79,534     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   -62.6 -29.3 -44.1 -35.1 -23.4 -25.3 0.0 0.0   Gross profit growth   29.7% 53.2% -50.6% 20.4% 33.3% -8.0% 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)   126,322 137,455 176,369 178,855 191,569 191,726 79,534 79,534   Balance sheet change%   7.6% 8.8% 28.3% 1.4% 7.1% 0.1% -58.5% 0.0%   Added value   -156.2 -29.3 -44.5 -35.5 -23.8 -25.6 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 (%)   249.5% 100.0% 100.7% 101.1% 101.6% 101.3% 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 %   8.4% 9.4% 25.5% 8.2% 7.8% 1.7% 0.0% 0.0%   ROI %   8.4% 9.4% 25.9% 8.3% 7.9% 1.7% 0.0% 0.0%   ROE %   8.0% 8.8% 23.8% 3.7% 7.3% 1.4% 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 %   99.8% 99.4% 97.7% 99.4% 99.3% 99.3% 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, %   39,373.5% 215,176.4% 156,248.6% 151,511.7% 244,949.1% 245,587.7% 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   264.1 81.1 18.9 61.1 52.7 53.0 0.0 0.0   Current Ratio   264.1 81.1 18.9 61.1 52.7 53.0 0.0 0.0   Cash and cash equivalent   61,512.8 63,094.0 69,491.6 53,809.4 58,339.5 62,951.5 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   6,286.5 5,561.5 3,232.9 12,016.2 12,252.7 10,995.4 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