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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   0.4% 0.4% 0.4% 0.4% 0.4% 0.4% 0.4% 0.4%   Bankruptcy risk   2.0% 1.5% 1.6% 1.1% 1.5% 1.9% 13.7% 13.4%   Credit score (0-100)   70 78 74 83 75 68 16 17   Credit rating   A A A A A A BB BB   Credit limit (kDKK)   0.1 7.9 3.7 75.8 7.0 0.6 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   1,938 2,477 3,184 3,618 3,083 2,401 0.0 0.0   EBITDA   446 396 740 826 604 1,279 0.0 0.0   EBIT   442 391 736 822 599 1,279 0.0 0.0   Pre-tax profit (PTP)   440.6 387.1 728.3 815.2 592.2 1,279.2 0.0 0.0   Net earnings   342.5 301.8 546.7 651.0 448.5 996.2 0.0 0.0   Pre-tax profit without non-rec. items   441 387 728 815 592 1,279 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   17.9 93.9 89.5 85.0 0.0 0.0 0.0 0.0   Shareholders equity total   150 452 648 899 798 1,096 496 496   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   796 1,223 1,304 1,665 1,505 1,777 496 496   Net Debt   -778 -1,129 -872 -162 -939 -1,502 -496 -496     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   1,938 2,477 3,184 3,618 3,083 2,401 0.0 0.0   Gross profit growth   110.7% 27.8% 28.5% 13.6% -14.8% -22.1% -100.0% 0.0%   Employees   0 0 0 0 0 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)   796 1,223 1,304 1,665 1,505 1,777 496 496   Balance sheet change%   60.0% 53.8% 6.6% 27.8% -9.6% 18.1% -72.1% 0.0%   Added value   446.1 395.9 740.1 826.3 603.7 1,278.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   13 72 -9 -9 -89 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 (%)   22.8% 15.8% 23.1% 22.7% 19.4% 53.3% 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 %   68.3% 38.8% 58.2% 55.4% 37.8% 78.0% 0.0% 0.0%   ROI %   247.3% 130.2% 133.8% 106.2% 70.6% 135.1% 0.0% 0.0%   ROE %   191.8% 100.4% 99.4% 84.1% 52.9% 105.2% 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 %   18.8% 36.9% 49.7% 54.0% 53.0% 61.7% 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, %   -174.4% -285.3% -117.8% -19.6% -155.5% -117.5% 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   1.2 1.5 1.9 2.1 2.1 2.6 0.0 0.0   Current Ratio   1.2 1.5 1.9 2.1 2.1 2.6 0.0 0.0   Cash and cash equivalent   777.8 1,129.5 871.7 161.8 939.1 1,502.2 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   131.9 357.7 558.9 814.3 797.8 1,096.2 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 1,279 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 1,279 0 0   EBIT / employee   0 0 0 0 0 1,279 0 0   Net earnings / employee   0 0 0 0 0 996 0 0