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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   1.4% 1.1% 1.2% 1.2% 1.3% 1.4% 7.7% 7.7%   Credit score (0-100)   80 85 83 80 80 77 32 32   Credit rating   A A A A A A BB BB   Credit limit (kDKK)   475.9 2,344.9 2,627.9 2,324.8 2,166.7 842.5 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   623 1,571 956 1,285 1,429 1,446 0.0 0.0   EBITDA   623 1,571 956 1,285 1,429 1,446 0.0 0.0   EBIT   558 1,441 807 1,136 1,280 1,296 0.0 0.0   Pre-tax profit (PTP)   12,857.6 19,388.1 23,510.0 18,835.6 19,023.0 15,266.0 0.0 0.0   Net earnings   12,537.2 18,740.1 22,220.2 18,341.6 17,809.6 14,069.8 0.0 0.0   Pre-tax profit without non-rec. items   12,858 19,388 23,510 18,836 19,023 15,266 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   9,402 23,028 22,879 22,730 22,581 22,432 0.0 0.0   Shareholders equity total   50,602 65,908 88,376 106,136 123,160 112,328 103,797 103,797   Interest-bearing liabilities   0.0 523 479 804 295 16,406 0.0 0.0   Balance sheet total (assets)   50,945 67,548 90,751 108,262 125,964 135,107 103,797 103,797   Net Debt   -8,715 -11,641 -21,087 -8,007 -6,742 13,616 -103,797 -103,797     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   623 1,571 956 1,285 1,429 1,446 0.0 0.0   Gross profit growth   97.6% 152.1% -39.1% 34.4% 11.2% 1.2% -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)   50,945 67,548 90,751 108,262 125,964 135,107 103,797 103,797   Balance sheet change%   20.9% 32.6% 34.4% 19.3% 16.4% 7.3% -23.2% 0.0%   Added value   623.4 1,571.5 956.3 1,285.0 1,428.9 1,445.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   3,513 13,496 -298 -298 -298 -299 -22,432 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 (%)   89.5% 91.7% 84.4% 88.4% 89.6% 89.7% 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 %   27.6% 32.9% 30.9% 20.3% 16.5% 12.4% 0.0% 0.0%   ROI %   27.8% 33.1% 31.3% 20.5% 16.7% 12.6% 0.0% 0.0%   ROE %   27.2% 32.2% 28.8% 18.9% 15.5% 11.9% 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 %   99.3% 97.6% 97.4% 98.0% 97.8% 83.1% 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, %   -1,397.9% -740.8% -2,205.2% -623.1% -471.8% 941.7% 0.0% 0.0%   Gearing %   0.0% 0.8% 0.5% 0.8% 0.2% 14.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 33.1% 187.0% 218.5% 60.7% 10.7% 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   227.9 25.8 62.1 54.2 99.1 5.3 0.0 0.0   Current Ratio   227.9 25.8 62.5 54.7 100.1 5.3 0.0 0.0   Cash and cash equivalent   8,715.1 12,164.6 21,565.9 8,811.2 7,036.8 2,790.0 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   8,317.8 5,516.3 16,927.4 46,675.9 79,385.9 73,944.1 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 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