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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% 0.7% 0.5% 0.5% 0.7% 0.9% 8.1% 8.1%   Credit score (0-100)   96 96 98 98 96 88 30 30   Credit rating   AA AA AA AA AA A BB BB   Credit limit (kDKK)   1,546.6 1,870.3 2,520.0 2,802.3 3,293.6 4,768.6 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   -68.3 -286 -61.3 -156 489 1,302 0.0 0.0   EBITDA   -747 -884 -427 -716 -365 432 0.0 0.0   EBIT   -747 -885 -431 -720 -369 428 0.0 0.0   Pre-tax profit (PTP)   2,451.7 3,651.2 5,745.4 3,009.4 6,240.6 30,539.8 0.0 0.0   Net earnings   2,389.8 3,640.3 5,400.9 3,018.3 6,230.6 30,242.8 0.0 0.0   Pre-tax profit without non-rec. items   2,452 3,651 5,745 3,009 6,241 30,540 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 18.2 14.4 10.6 6.7 2.9 0.0 0.0   Shareholders equity total   16,904 20,541 25,817 28,724 34,857 64,982 14,249 14,249   Interest-bearing liabilities   1,266 1,019 1,027 39.9 28.9 26.2 0.0 0.0   Balance sheet total (assets)   20,504 21,839 27,321 28,962 35,331 65,753 14,249 14,249   Net Debt   -11,924 -8,872 -10,498 -10,947 -12,431 -14,708 -14,249 -14,249     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   -100.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   -68.3 -286 -61.3 -156 489 1,302 0.0 0.0   Gross profit growth   62.2% -318.7% 78.6% -154.9% 0.0% 166.4% -100.0% 0.0%   Employees   2 2 1 1 1 1 0 0   Employee growth %   0.0% 0.0% -50.0% 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)   20,504 21,839 27,321 28,962 35,331 65,753 14,249 14,249   Balance sheet change%   13.1% 6.5% 25.1% 6.0% 22.0% 86.1% -78.3% 0.0%   Added value   -747.3 -884.2 -427.4 -716.0 -365.3 431.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -4,428 17 -8 -8 -8 -8 -3 0   Net sales trend   -2.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -1.0 -2.0 -3.0 -4.0 -5.0 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 (%)   1,093.4% 309.3% 703.9% 460.8% -75.5% 32.9% 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 %   12.9% 17.4% 23.5% 15.9% 19.6% 60.5% 0.0% 0.0%   ROI %   14.7% 18.6% 23.9% 16.1% 19.8% 61.3% 0.0% 0.0%   ROE %   15.2% 19.4% 23.3% 11.1% 19.6% 60.6% 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 %   82.4% 94.1% 94.5% 99.2% 98.7% 98.8% 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, %   1,595.6% 1,003.5% 2,456.0% 1,528.8% 3,402.8% -3,405.6% 0.0% 0.0%   Gearing %   7.5% 5.0% 4.0% 0.1% 0.1% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.2% 3.0% 3.3% 275.4% 152.4% 196.8% 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   4.9 11.7 13.2 56.8 29.3 34.6 0.0 0.0   Current Ratio   4.9 11.7 13.2 56.8 29.3 34.6 0.0 0.0   Cash and cash equivalent   13,190.0 9,891.5 11,525.2 10,986.8 12,459.7 14,734.2 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   1,012.2 4,195.1 3,969.5 2,568.2 1,298.4 1,423.8 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   -374 -442 -427 -716 -365 432 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -374 -442 -427 -716 -365 432 0 0   EBIT / employee   -374 -443 -431 -720 -369 428 0 0   Net earnings / employee   1,195 1,820 5,401 3,018 6,231 30,243 0 0