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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   2.1% 2.1% 2.1% 2.1% 2.1% 2.1% 2.1% 2.1%   Bankruptcy risk   1.4% 1.3% 1.5% 1.2% 1.4% 1.4% 6.5% 6.5%   Credit score (0-100)   80 80 77 81 78 77 37 37   Credit rating   A A A A A A BBB BBB   Credit limit (kDKK)   297.8 359.5 160.3 858.5 339.1 305.9 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   1,294 574 421 -17.4 717 893 0.0 0.0   EBITDA   869 28.9 40.8 -449 294 517 0.0 0.0   EBIT   769 -71.7 -59.8 -517 293 460 0.0 0.0   Pre-tax profit (PTP)   3,215.7 2,466.3 3,115.4 1,545.4 1,735.7 3,045.2 0.0 0.0   Net earnings   2,887.3 2,355.9 2,661.5 1,537.9 1,359.2 2,443.6 0.0 0.0   Pre-tax profit without non-rec. items   3,216 2,466 3,115 1,545 1,736 3,045 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   270 169 68.7 0.9 0.0 541 0.0 0.0   Shareholders equity total   31,243 32,599 34,260 35,298 36,657 38,601 34,871 34,871   Interest-bearing liabilities   0.0 0.0 0.0 0.0 3.8 4.0 0.0 0.0   Balance sheet total (assets)   32,386 33,155 35,000 35,911 37,154 39,753 34,871 34,871   Net Debt   -13,980 -4,030 -5,278 -5,544 -6,371 -9,991 -34,871 -34,871     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   1,294 574 421 -17.4 717 893 0.0 0.0   Gross profit growth   10.2% -55.6% -26.8% 0.0% 0.0% 24.4% -100.0% 0.0%   Employees   0 0 0 0 1 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)   32,386 33,155 35,000 35,911 37,154 39,753 34,871 34,871   Balance sheet change%   6.3% 2.4% 5.6% 2.6% 3.5% 7.0% -12.3% 0.0%   Added value   869.2 28.9 40.8 -449.4 360.6 517.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -200 -201 -201 -135 -2 484 -541 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 -1.0 -2.0 -3.0 1.0 2.0 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 (%)   59.5% -12.5% -14.2% 2,968.9% 40.8% 51.6% 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 %   10.4% 8.3% 9.2% 6.6% 4.8% 7.9% 0.0% 0.0%   ROI %   10.8% 8.5% 9.4% 6.7% 4.8% 8.1% 0.0% 0.0%   ROE %   9.5% 7.4% 8.0% 4.4% 3.8% 6.5% 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 %   96.5% 98.3% 97.9% 98.3% 98.7% 97.1% 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, %   -1,608.4% -13,951.7% -12,924.1% 1,233.7% -2,167.9% -1,931.0% 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% 483.9% 5.3% 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   31.8 60.8 84.1 54.2 129.7 57.2 0.0 0.0   Current Ratio   31.8 60.8 84.1 54.2 129.7 57.2 0.0 0.0   Cash and cash equivalent   13,980.2 4,029.5 5,278.0 5,543.9 6,374.9 9,995.1 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   27,638.7 28,677.5 29,654.0 30,319.8 32,385.5 33,065.7 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   0 0 0 0 361 517 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 294 517 0 0   EBIT / employee   0 0 0 0 293 460 0 0   Net earnings / employee   0 0 0 0 1,359 2,444 0 0