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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   1.2% 1.2% 1.2% 1.2% 1.2% 1.2% 1.2% 1.2%   Bankruptcy risk   0.7% 0.8% 1.0% 0.8% 1.2% 2.3% 7.2% 7.2%   Credit score (0-100)   94 92 86 92 82 64 33 33   Credit rating   AA AA A AA A BBB BBB BBB   Credit limit (kDKK)   4,099.3 4,037.8 3,267.3 5,833.7 1,926.0 2.0 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   398 406 412 417 504 0 0 0   Gross profit   46.5 139 154 148 71.9 8,543 0.0 0.0   EBITDA   46.5 139 154 148 71.9 8,543 0.0 0.0   EBIT   1.7 113 129 113 -52.8 8,443 0.0 0.0   Pre-tax profit (PTP)   1,934.3 3,551.4 18,760.9 5,023.6 17,888.1 44,126.3 0.0 0.0   Net earnings   1,505.8 2,767.8 14,631.3 3,915.4 13,950.2 34,424.0 0.0 0.0   Pre-tax profit without non-rec. items   1,934 3,551 18,761 5,024 17,888 44,126 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   2,461 2,435 2,410 2,860 2,736 333 0.0 0.0   Shareholders equity total   43,666 46,434 61,065 64,981 78,931 113,355 101,855 101,855   Interest-bearing liabilities   377 381 364 351 154 125 0.0 0.0   Balance sheet total (assets)   44,208 47,426 66,376 66,843 83,230 123,268 101,855 101,855   Net Debt   -39,667 -43,625 -62,598 -62,282 -78,785 -121,036 -101,855 -101,855     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   398 406 412 417 504 0 0 0   Net sales growth   7.1% 1.8% 1.5% 1.4% 20.8% -100.0% 0.0% 0.0%   Gross profit   46.5 139 154 148 71.9 8,543 0.0 0.0   Gross profit growth   -69.7% 199.0% 10.7% -4.2% -51.3% 11,777.0% -100.0% 0.0%   Employees   0 0 0 0 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)   44,208 47,426 66,376 66,843 83,230 123,268 101,855 101,855   Balance sheet change%   3.5% 7.3% 40.0% 0.7% 24.5% 48.1% -17.4% 0.0%   Added value   46.5 139.2 154.1 147.7 -18.1 8,542.6 0.0 0.0   Added value %   11.7% 34.3% 37.4% 35.4% -3.6% 0.0% 0.0% 0.0%   Investments   -90 -53 -49 416 -249 -2,502 -333 0   Net sales trend   2.0 3.0 4.0 5.0 5.0 -1.0 0.0 0.0   EBIT trend   3.0 4.0 5.0 5.0 -1.0 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 %   11.7% 34.3% 37.4% 35.4% 14.3% 0.0% 0.0% 0.0%   EBIT %   0.4% 27.8% 31.4% 27.1% -10.5% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   3.6% 81.0% 84.0% 76.5% -73.4% 98.8% 0.0% 0.0%   Net Earnings %   378.0% 682.3% 3,554.5% 938.1% 2,766.2% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   389.3% 688.8% 3,560.5% 946.4% 2,791.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   485.6% 875.5% 4,557.7% 1,203.6% 3,547.1% 0.0% 0.0% 0.0%   ROA %   4.5% 7.9% 33.1% 7.7% 23.9% 42.7% 0.0% 0.0%   ROI %   4.6% 7.9% 34.8% 8.1% 24.8% 45.8% 0.0% 0.0%   ROE %   3.5% 6.1% 27.2% 6.2% 19.4% 35.8% 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 %   98.8% 97.9% 92.0% 97.2% 94.8% 92.0% 100.0% 100.0%   Relative indebtedness %   135.9% 244.5% 1,290.1% 446.3% 852.4% 0.0% 0.0% 0.0%   Relative net indebtedness %   -9,917.1% -10,604.3% -14,005.9% -14,560.4% -14,800.7% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -85,220.8% -31,343.9% -40,622.0% -42,170.7% -109,538.3% -1,416.9% 0.0% 0.0%   Gearing %   0.9% 0.8% 0.6% 0.5% 0.2% 0.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   9.7% 15.2% 17.7% 30.6% 20.4% 6.6% 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   77.1 45.4 12.0 34.3 18.7 12.4 0.0 0.0   Current Ratio   77.1 45.4 12.0 34.3 18.7 12.4 0.0 0.0   Cash and cash equivalent   40,043.8 44,005.9 62,962.4 62,633.4 78,939.3 121,160.5 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)   0.1 0.0 0.0 40.5 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   30.1 40.4 43.1 49.6 30.9 58.1 0.0 0.0   Current assets / Net sales %   10,479.8% 11,090.9% 15,539.0% 15,329.3% 15,960.8% 0.0% 0.0% 0.0%   Net working capital   6,510.9 6,707.5 3,174.9 4,736.6 2,164.3 -6,117.3 0.0 0.0   Net working capital %   1,634.6% 1,653.6% 771.3% 1,134.9% 429.2% 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 0 504 0 0 0   Added value / employee   0 0 0 0 -18 8,543 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 72 8,543 0 0   EBIT / employee   0 0 0 0 -53 8,443 0 0   Net earnings / employee   0 0 0 0 13,950 34,424 0 0