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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   2.4% 2.4% 2.4% 2.4% 2.4% 2.4% 2.4% 2.4%   Bankruptcy risk   1.3% 1.2% 1.2% 1.4% 1.3% 1.5% 7.0% 6.9%   Credit score (0-100)   83 83 81 77 80 76 34 35   Credit rating   A A A A A A BBB BBB   Credit limit (kDKK)   147.0 228.0 212.2 76.8 235.4 66.1 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   4,153 4,900 3,690 3,207 4,805 3,145 0.0 0.0   EBITDA   2,021 2,514 1,535 1,268 2,554 984 0.0 0.0   EBIT   1,664 1,838 891 673 2,063 412 0.0 0.0   Pre-tax profit (PTP)   1,666.6 1,839.3 879.0 644.8 2,050.4 404.7 0.0 0.0   Net earnings   1,299.6 1,434.9 685.6 502.6 1,520.5 314.1 0.0 0.0   Pre-tax profit without non-rec. items   1,667 1,839 879 645 2,050 405 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   3,974 4,642 4,027 3,432 4,119 4,010 0.0 0.0   Shareholders equity total   6,256 7,582 8,157 8,547 9,952 10,149 9,412 9,412   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   7,472 9,560 9,602 9,459 11,915 11,799 9,412 9,412   Net Debt   -1,004 -2,641 -3,060 -4,171 -4,585 -5,312 -9,412 -9,412     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   4,153 4,900 3,690 3,207 4,805 3,145 0.0 0.0   Gross profit growth   82.7% 18.0% -24.7% -13.1% 49.8% -34.6% -100.0% 0.0%   Employees   7 7 5 5 5 5 0 0   Employee growth %   40.0% 0.0% -28.6% 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)   7,472 9,560 9,602 9,459 11,915 11,799 9,412 9,412   Balance sheet change%   28.8% 27.9% 0.4% -1.5% 26.0% -1.0% -20.2% 0.0%   Added value   2,020.8 2,514.0 1,535.0 1,267.6 2,657.4 984.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   340 -9 -1,259 -1,189 195 -681 -4,010 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 (%)   40.1% 37.5% 24.1% 21.0% 42.9% 13.1% 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 %   25.1% 21.7% 9.4% 7.1% 19.3% 3.5% 0.0% 0.0%   ROI %   28.1% 25.6% 11.0% 7.8% 21.7% 4.0% 0.0% 0.0%   ROE %   23.0% 20.7% 8.7% 6.0% 16.4% 3.1% 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 %   83.7% 79.3% 85.0% 90.4% 83.5% 86.0% 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, %   -49.7% -105.0% -199.3% -329.0% -179.5% -539.6% 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   3.7 2.9 5.5 10.4 6.0 5.9 0.0 0.0   Current Ratio   3.7 2.9 5.5 10.4 6.0 5.9 0.0 0.0   Cash and cash equivalent   1,003.8 2,640.9 3,059.6 4,171.0 4,584.7 5,311.6 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   2,539.2 3,214.4 4,547.9 5,432.9 6,476.8 6,458.7 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   289 359 307 254 531 197 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   289 359 307 254 511 197 0 0   EBIT / employee   238 263 178 135 413 82 0 0   Net earnings / employee   186 205 137 101 304 63 0 0