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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   0.5% 0.5% 0.5% 0.5% 0.5% 0.7% 6.7% 6.7%   Credit score (0-100)   99 99 99 99 98 95 36 36   Credit rating   AAA AA AA AAA AA AA BBB BBB   Credit limit (kDKK)   34,673.2 37,685.0 45,888.9 55,675.7 64,057.6 70,233.8 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   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBITDA   -58.2 -32.8 -175 -107 -109 -146 0.0 0.0   EBIT   -58.2 -32.8 -175 -107 -109 -146 0.0 0.0   Pre-tax profit (PTP)   35,486.6 37,630.8 88,902.7 65,322.9 72,966.1 99,300.9 0.0 0.0   Net earnings   35,654.3 38,433.3 80,830.6 66,760.2 68,882.6 87,581.9 0.0 0.0   Pre-tax profit without non-rec. items   35,487 37,631 88,903 65,323 72,966 99,301 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   338,243 375,964 457,190 523,838 591,791 679,684 526,207 526,207   Interest-bearing liabilities   179 179 179 100 100 3,933 0.0 0.0   Balance sheet total (assets)   346,608 383,956 474,598 533,153 606,657 704,180 526,207 526,207   Net Debt   -219,963 -242,294 -263,171 -312,820 -408,178 -465,113 -526,207 -526,207     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   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Gross profit growth   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Employees   0 0 1 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)   346,608 383,956 474,598 533,153 606,657 704,180 526,207 526,207   Balance sheet change%   11.3% 10.8% 23.6% 12.3% 13.8% 16.1% -25.3% 0.0%   Added value   -58.2 -32.8 -174.5 -107.2 -109.5 -145.7 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 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 (%)   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 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 %   12.8% 13.3% 20.8% 17.0% 14.8% 15.2% 0.0% 0.0%   ROI %   13.2% 13.6% 21.4% 17.5% 15.1% 15.6% 0.0% 0.0%   ROE %   11.1% 10.8% 19.4% 13.6% 12.3% 13.8% 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 %   97.6% 97.9% 96.3% 98.3% 97.5% 96.5% 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, %   378,145.0% 737,732.9% 150,771.9% 291,760.5% 372,874.1% 319,174.2% 0.0% 0.0%   Gearing %   0.1% 0.0% 0.0% 0.0% 0.0% 0.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3,063.0% 6,037.1% 253.3% 14,769.8% 11,489.0% 19.8% 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   28.2 33.1 17.4 36.5 29.1 19.7 0.0 0.0   Current Ratio   28.2 33.1 17.4 36.5 29.1 19.7 0.0 0.0   Cash and cash equivalent   220,141.8 242,472.2 263,349.4 312,919.7 408,277.8 469,046.9 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   31,385.2 30,847.1 42,666.8 99,893.4 127,080.8 120,869.1 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 -175 -107 -109 -146 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 -175 -107 -109 -146 0 0   EBIT / employee   0 0 -175 -107 -109 -146 0 0   Net earnings / employee   0 0 80,831 66,760 68,883 87,582 0 0