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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   0.7% 0.5% 0.5% 0.6% 1.1% 1.5% 8.1% 8.1%   Credit score (0-100)   96 99 99 97 83 75 30 30   Credit rating   AA AA AAA AA A A BB BB   Credit limit (kDKK)   1,290.6 1,397.4 1,579.3 1,600.7 944.7 54.4 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   5,798 5,917 6,774 7,302 12,064 -35.8 0.0 0.0   EBITDA   898 1,178 1,343 1,719 7,698 -70.9 0.0 0.0   EBIT   698 954 1,192 1,568 7,597 -70.9 0.0 0.0   Pre-tax profit (PTP)   874.7 1,082.1 3,185.6 1,149.6 9,053.4 3,014.5 0.0 0.0   Net earnings   680.8 843.0 2,484.6 897.0 7,189.0 2,308.2 0.0 0.0   Pre-tax profit without non-rec. items   875 1,082 3,186 1,150 9,053 3,014 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   1,628 1,764 1,648 1,497 155 0.0 0.0 0.0   Shareholders equity total   9,557 10,292 12,666 13,450 20,525 15,833 15,586 15,586   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 29.1 0.0 0.0   Balance sheet total (assets)   10,252 11,738 14,170 14,047 22,331 16,420 15,586 15,586   Net Debt   -7,183 -8,605 -10,841 -11,865 -22,150 -16,391 -15,586 -15,586     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   5,798 5,917 6,774 7,302 12,064 -35.8 0.0 0.0   Gross profit growth   -6.0% 2.1% 14.5% 7.8% 65.2% 0.0% 0.0% 0.0%   Employees   9 9 9 9 6 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% -33.3% -100.0% 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)   10,252 11,738 14,170 14,047 22,331 16,420 15,586 15,586   Balance sheet change%   5.5% 14.5% 20.7% -0.9% 59.0% -26.5% -5.1% 0.0%   Added value   897.8 1,178.0 1,343.2 1,719.1 7,748.0 -70.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -247 -87 -267 -302 -1,207 -393 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 -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 (%)   12.0% 16.1% 17.6% 21.5% 63.0% 198.2% 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 %   8.9% 10.9% 24.7% 13.8% 49.8% 15.6% 0.0% 0.0%   ROI %   9.6% 12.1% 27.8% 14.9% 53.3% 16.6% 0.0% 0.0%   ROE %   7.3% 8.5% 21.6% 6.9% 42.3% 12.7% 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 %   93.4% 88.0% 89.4% 95.9% 91.9% 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, %   -800.1% -730.5% -807.1% -690.2% -287.7% 23,112.1% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 0.2% 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% 6.8% 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   13.6 9.1 12.9 27.9 210.7 230.7 0.0 0.0   Current Ratio   13.2 8.7 12.9 26.9 202.7 230.7 0.0 0.0   Cash and cash equivalent   7,183.0 8,604.9 10,840.8 11,864.6 22,149.8 16,420.5 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   5,618.3 4,142.7 2,772.0 2,203.2 8,725.8 597.8 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   100 131 149 191 1,291 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   100 131 149 191 1,283 0 0 0   EBIT / employee   78 106 132 174 1,266 0 0 0   Net earnings / employee   76 94 276 100 1,198 0 0 0