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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   1.1% 1.2% 0.6% 0.7% 0.8% 0.5% 6.7% 6.7%   Credit score (0-100)   86 83 97 95 91 98 36 36   Credit rating   A A AA AA AA AA BBB BBB   Credit limit (kDKK)   2,632.6 3,526.7 14,072.0 16,125.3 24,847.0 29,539.1 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 0 0 0 0 0 0 0   Gross profit   -74.6 -841 -54.2 -277 -557 -410 0.0 0.0   EBITDA   -74.6 -2,099 -115 -277 10,478 -410 0.0 0.0   EBIT   -2,906 -4,118 -714 -8,704 4,960 -648 0.0 0.0   Pre-tax profit (PTP)   21,014.5 64,208.5 20,236.0 29,156.3 8,360.4 29,585.6 0.0 0.0   Net earnings   20,394.0 62,692.9 16,299.0 28,903.3 7,808.2 23,343.5 0.0 0.0   Pre-tax profit without non-rec. items   21,015 64,208 20,236 29,156 8,360 29,586 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   66,830 129,415 144,103 172,893 283,018 298,761 288,201 288,201   Interest-bearing liabilities   701 1,725 3,375 24,227 0.0 0.0 0.0 0.0   Balance sheet total (assets)   67,681 134,188 154,162 208,308 287,296 309,907 288,201 288,201   Net Debt   -14,777 -54,568 -57,550 -115,800 -197,371 -213,889 -288,201 -288,201     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   -74.6 -841 -54.2 -277 -557 -410 0.0 0.0   Gross profit growth   -88.3% -1,027.1% 93.6% -410.6% -101.3% 26.5% 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)   67,681 134,188 154,162 208,308 287,296 309,907 288,201 288,201   Balance sheet change%   44.9% 98.3% 14.9% 35.1% 37.9% 7.9% -7.0% 0.0%   Added value   -74.6 -2,099.2 -115.0 -276.7 13,387.2 -409.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -2,831 -2,019 -599 -8,427 -5,518 -239 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 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 %   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 (%)   3,893.1% 489.6% 1,316.5% 3,144.9% -890.4% 158.2% 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 %   36.8% 63.7% 15.8% 24.1% 23.2% 11.0% 0.0% 0.0%   ROI %   36.9% 64.8% 14.6% 20.1% 4.6% 10.0% 0.0% 0.0%   ROE %   36.0% 63.9% 11.9% 18.2% 3.4% 8.0% 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 %   98.7% 96.4% 93.5% 83.0% 98.5% 96.4% 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, %   19,798.4% 2,599.5% 50,054.6% 41,843.3% -1,883.7% 52,203.5% 0.0% 0.0%   Gearing %   1.0% 1.3% 2.3% 14.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   9.1% 9.6% 5.5% 45.5% 23.3% 3,130,200.0% 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   74.1 27.1 12.6 6.6 4,857.8 5,297.1 0.0 0.0   Current Ratio   74.1 27.1 12.6 6.6 4,857.8 5,297.1 0.0 0.0   Cash and cash equivalent   15,478.0 56,293.1 60,924.7 140,026.8 197,371.0 213,889.3 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 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   49,004.1 83,792.1 59,027.0 20,797.6 96,952.6 81,724.4 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