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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   0.7% 0.7% 1.3% 1.7% 0.9% 0.9% 7.9% 7.7%   Credit score (0-100)   96 94 79 72 90 89 31 32   Credit rating   AA AA A A A A BB BB   Credit limit (kDKK)   289.6 263.1 42.2 7.7 704.5 817.2 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 0 580 1,156 1,323 1,114 1,114 1,114   Gross profit   -5.9 -5.1 575 1,141 1,311 1,111 0.0 0.0   EBITDA   -5.9 -5.1 575 1,141 1,311 1,111 0.0 0.0   EBIT   -5.9 -5.1 575 1,141 1,311 1,111 0.0 0.0   Pre-tax profit (PTP)   558.6 465.6 616.4 1,172.1 1,347.6 1,219.9 0.0 0.0   Net earnings   543.4 461.1 612.8 1,168.5 1,343.6 1,195.2 0.0 0.0   Pre-tax profit without non-rec. items   559 466 616 1,172 1,348 1,220 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   2,623 2,976 3,478 4,534 6,922 7,999 6,421 6,421   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   2,627 2,980 3,562 4,715 7,281 8,296 6,421 6,421   Net Debt   -987 -0.7 -44.5 -1,443 -3,195 -3,660 -6,421 -6,421     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 0 580 1,156 1,323 1,114 1,114 1,114   Net sales growth   0.0% 0.0% 0.0% 99.3% 14.5% -15.8% 0.0% 0.0%   Gross profit   -5.9 -5.1 575 1,141 1,311 1,111 0.0 0.0   Gross profit growth   4.9% 13.4% 0.0% 98.4% 14.9% -15.3% -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)   2,627 2,980 3,562 4,715 7,281 8,296 6,421 6,421   Balance sheet change%   19.9% 13.4% 19.5% 32.3% 54.4% 13.9% -22.6% 0.0%   Added value   -5.9 -5.1 575.0 1,141.1 1,311.5 1,111.0 0.0 0.0   Added value %   0.0% 0.0% 99.2% 98.7% 99.1% 99.7% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   0.0 0.0 0.0 1.0 2.0 -1.0 0.0 0.0   EBIT trend   -3.0 -4.0 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% 99.2% 98.7% 99.1% 99.7% 0.0% 0.0%   EBIT %   0.0% 0.0% 99.2% 98.7% 99.1% 99.7% 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% 105.7% 101.1% 101.5% 107.3% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 0.0% 105.7% 101.1% 101.5% 107.3% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 106.3% 101.4% 101.8% 109.5% 0.0% 0.0%   ROA %   23.3% 16.7% 18.9% 28.4% 22.5% 15.7% 0.0% 0.0%   ROI %   23.3% 16.8% 19.1% 29.3% 23.6% 16.4% 0.0% 0.0%   ROE %   22.6% 16.5% 19.0% 29.2% 23.5% 16.0% 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 %   99.8% 99.9% 97.6% 96.2% 95.1% 96.4% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 14.5% 15.6% 27.1% 26.6% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 6.8% -109.2% -214.3% -301.9% -576.3% -576.3%   Net int. bear. debt to EBITDA, %   16,796.2% 14.6% -7.7% -126.5% -243.6% -329.4% 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   425.9 522.6 616.4 21.3 14.8 19.6 0.0 0.0   Current Ratio   425.9 522.6 616.4 21.3 14.8 19.6 0.0 0.0   Cash and cash equivalent   986.6 0.7 44.5 1,443.4 3,194.6 3,659.9 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 0.0 299.5 98.2 122.9 467.2 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 425.2% 333.2% 402.3% 521.1% 576.3% 576.3%   Net working capital   1,699.7 2,086.4 2,461.7 3,671.3 4,964.9 5,509.1 0.0 0.0   Net working capital %   0.0% 0.0% 424.5% 317.6% 375.2% 494.5% 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