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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   0.2% 0.2% 0.2% 0.2% 0.2% 0.2% 0.2% 0.2%   Bankruptcy risk   0.4% 3.6% 2.8% 0.5% 0.7% 1.0% 7.0% 7.0%   Credit score (0-100)   100 54 59 99 94 85 34 34   Credit rating   AAA BBB BBB AAA AA A BBB BBB   Credit limit (kDKK)   14,461.3 0.0 0.0 11,771.5 10,363.2 6,963.1 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     569 507 140 140 140   Gross profit   4,677 5.9 24.9 10,199 11,345 33,651 0.0 0.0   EBITDA   4,304 5.5 24.5 9,827 10,615 32,922 0.0 0.0   EBIT   4,040 5.5 24.5 9,827 10,615 32,922 0.0 0.0   Pre-tax profit (PTP)   4,304.0 5.5 24.5 9,827.0 10,615.0 33,552.6 0.0 0.0   Net earnings   3,603.0 4.8 20.1 8,347.0 8,609.0 27,313.2 0.0 0.0   Pre-tax profit without non-rec. items   8,981 5.5 24.5 9,827 10,615 33,553 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   11,393 20.6 21.9 22,000 18,000 0.0 0.0 0.0   Shareholders equity total   142,426 141 146 111,605 106,739 103,562 43,932 43,932   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   143,161 143 154 115,801 111,367 110,862 43,932 43,932   Net Debt   -206 -0.9 -3.3 -2,174 -1,676 -821 -43,932 -43,932     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 1 1 569 507 140 140 140   Net sales growth   0.0% 0.0% 2.6% 103,543.0% -10.9% -72.3% 0.0% 0.0%   Gross profit   4,677 5.9 24.9 10,199 11,345 33,651 0.0 0.0   Gross profit growth   0.0% -99.9% 321.8% 40,800.7% 11.2% 196.6% -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)   143,161 143 154 115,801 111,367 110,862 43,932 43,932   Balance sheet change%   -3.9% -99.9% 7.2% 75,265.8% -3.8% -0.5% -60.4% 0.0%   Added value   4,040.0 5.5 24.5 9,827.0 10,615.0 32,922.4 0.0 0.0   Added value %   0.0% 1,034.8% 4,471.4% 1,727.1% 2,093.7% 23,455.8% 0.0% 0.0%   Investments   -232 -11,372 1 21,978 -4,000 -18,000 0 0   Net sales trend   0.0 0.0 1.0 2.0 -1.0 -2.0 0.0 0.0   EBIT trend   1.0 2.0 3.0 4.0 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% 1,034.8% 4,471.4% 1,727.1% 2,093.7% 23,455.8% 0.0% 0.0%   EBIT %   0.0% 1,034.8% 4,471.4% 1,727.1% 2,093.7% 23,455.8% 0.0% 0.0%   EBIT to gross profit (%)   86.4% 93.6% 98.4% 96.4% 93.6% 97.8% 0.0% 0.0%   Net Earnings %   0.0% 898.5% 3,660.8% 1,467.0% 1,698.0% 19,459.5% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 898.5% 3,660.8% 1,467.0% 1,698.0% 19,459.5% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 1,034.8% 4,471.4% 1,727.1% 2,093.7% 23,904.9% 0.0% 0.0%   ROA %   6.2% 0.0% 16.5% 16.9% 9.3% 30.2% 0.0% 0.0%   ROI %   6.2% 0.0% 16.9% 17.3% 9.6% 31.4% 0.0% 0.0%   ROE %   2.5% 0.0% 14.0% 14.9% 7.9% 26.0% 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 %   99.5% 98.1% 95.3% 96.4% 95.8% 93.4% 100.0% 100.0%   Relative indebtedness %   0.0% 231.0% 990.2% 420.2% 680.7% 3,633.7% 0.0% 0.0%   Relative net indebtedness %   0.0% 60.4% 384.3% 38.1% 350.1% 3,048.6% -31,299.6% -31,299.6%   Net int. bear. debt to EBITDA, %   -4.8% -16.5% -13.5% -22.1% -15.8% -2.5% 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   1.4 1.0 0.7 1.2 0.8 0.2 0.0 0.0   Current Ratio   1.4 1.0 0.7 1.2 0.8 0.2 0.0 0.0   Cash and cash equivalent   206.0 0.9 3.3 2,174.0 1,676.0 821.3 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 1,444.1 2,891.9 1,164.1 4,015.0 6,226.4 0.0 0.0   Current assets / Net sales %   0.0% 232.7% 687.2% 512.5% 510.8% 695.3% 31,299.6% 31,299.6%   Net working capital   259.0 0.0 -1.7 525.0 -861.0 -4,124.4 0.0 0.0   Net working capital %   0.0% 1.7% -302.9% 92.3% -169.8% -2,938.4% 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