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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   1.9% 1.9% 1.9% 1.9% 1.9% 1.9% 1.9% 1.9%   Bankruptcy risk   0.9% 1.0% 1.0% 0.9% 1.2% 1.1% 9.2% 9.2%   Credit score (0-100)   90 88 87 89 82 83 27 27   Credit rating   A A A A A A BB BB   Credit limit (kDKK)   359.7 277.5 224.7 675.9 213.7 394.7 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   3,161 3,106 3,277 5,973 6,695 8,133 0.0 0.0   EBITDA   1,208 714 580 2,292 1,437 2,354 0.0 0.0   EBIT   1,059 628 514 2,234 1,397 2,337 0.0 0.0   Pre-tax profit (PTP)   1,051.3 635.2 540.5 2,225.7 1,421.9 2,462.0 0.0 0.0   Net earnings   817.3 495.1 421.4 1,736.0 1,109.0 1,919.3 0.0 0.0   Pre-tax profit without non-rec. items   1,051 635 540 2,226 1,422 2,462 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   306 173 101 81.5 3.2 66.7 0.0 0.0   Shareholders equity total   2,614 2,609 2,581 3,967 3,876 3,795 1,570 1,570   Interest-bearing liabilities   424 0.0 0.0 0.0 0.0 507 0.0 0.0   Balance sheet total (assets)   4,221 4,156 3,607 6,022 4,953 5,473 1,570 1,570   Net Debt   -2,939 -2,953 -702 -5,210 -3,938 -4,291 -1,570 -1,570     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   3,161 3,106 3,277 5,973 6,695 8,133 0.0 0.0   Gross profit growth   35.1% -1.7% 5.5% 82.2% 12.1% 21.5% -100.0% 0.0%   Employees   4 4 4 4 6 7 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 50.0% 16.7% -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)   4,221 4,156 3,607 6,022 4,953 5,473 1,570 1,570   Balance sheet change%   18.7% -1.5% -13.2% 67.0% -17.8% 10.5% -71.3% 0.0%   Added value   1,208.5 713.6 580.2 2,292.0 1,455.7 2,354.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -126 -219 -138 -78 -118 47 -67 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 (%)   33.5% 20.2% 15.7% 37.4% 20.9% 28.7% 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 %   27.5% 15.2% 14.1% 46.4% 26.1% 47.3% 0.0% 0.0%   ROI %   42.9% 22.5% 20.7% 67.1% 36.5% 60.3% 0.0% 0.0%   ROE %   37.1% 19.0% 16.2% 53.0% 28.3% 50.0% 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 %   61.9% 62.8% 71.6% 65.9% 78.3% 69.3% 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, %   -243.2% -413.8% -121.1% -227.3% -274.0% -182.3% 0.0% 0.0%   Gearing %   16.2% 0.0% 0.0% 0.0% 0.0% 13.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   6.2% 0.0% 0.0% 0.0% 0.0% 0.7% 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   2.8 2.6 3.8 2.9 4.5 3.2 0.0 0.0   Current Ratio   2.8 2.6 3.8 2.9 4.5 3.2 0.0 0.0   Cash and cash equivalent   3,363.1 2,953.3 702.4 5,209.9 3,938.5 4,797.7 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   2,523.2 2,411.3 2,573.4 3,860.2 3,820.6 3,672.3 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   302 178 145 573 243 336 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   302 178 145 573 240 336 0 0   EBIT / employee   265 157 128 558 233 334 0 0   Net earnings / employee   204 124 105 434 185 274 0 0