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1000.0 Bankruptcy Risk  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/3 2024e N/A 2025e N/A Bankruptcy risk for industry   4.1% 4.1% 4.1% 4.1% 4.1% 4.1% 4.1% 4.1%   Bankruptcy risk   2.3% 2.1% 2.0% 1.6% 1.8% 2.1% 10.1% 9.9%   Credit score (0-100)   66 68 69 73 71 67 6 6   Credit rating   BBB BBB BBB BBB BBB BBB B B   Credit limit (kDKK)   0.3 1.0 4.8 57.8 15.6 1.9 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 2024/3 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   11,494 13,144 24,051 21,594 14,825 13,041 0.0 0.0   EBITDA   3,864 5,218 14,098 11,251 5,401 5,615 0.0 0.0   EBIT   3,864 5,218 14,098 11,251 5,401 5,615 0.0 0.0   Pre-tax profit (PTP)   3,969.2 5,315.7 14,112.9 11,266.8 5,398.7 5,655.8 0.0 0.0   Net earnings   3,073.9 4,026.7 11,003.6 8,783.8 4,205.2 4,409.9 0.0 0.0   Pre-tax profit without non-rec. items   3,969 5,316 14,113 11,267 5,399 5,656 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 2024/3 2024e N/A 2025e N/A Tangible assets total   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   13,316 14,342 22,846 25,630 23,835 23,245 22,240 22,240   Interest-bearing liabilities   0.0 2,099 14.9 1,304 0.0 0.0 0.0 0.0   Balance sheet total (assets)   37,110 38,392 42,818 41,711 38,118 42,266 22,240 22,240   Net Debt   -3,066 1,494 -940 189 -1,917 -1,485 -22,240 -22,240     See the entire balance sheet 1000.0 Volume  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/3 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   11,494 13,144 24,051 21,594 14,825 13,041 0.0 0.0   Gross profit growth   4.7% 14.4% 83.0% -10.2% -31.3% -12.0% -100.0% 0.0%   Employees   22 24 24 28 25 25 0 0   Employee growth %   4.8% 9.1% 0.0% 16.7% -10.7% 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)   37,110 38,392 42,818 41,711 38,118 42,266 22,240 22,240   Balance sheet change%   15.6% 3.5% 11.5% -2.6% -8.6% 10.9% -47.4% 0.0%   Added value   3,864.1 5,217.5 14,097.8 11,250.8 5,401.0 5,614.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -15 0 0 0 0 0 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 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 2024/3 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 (%)   33.6% 39.7% 58.6% 52.1% 36.4% 43.1% 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 %   12.2% 14.3% 34.9% 26.8% 13.7% 14.1% 0.0% 0.0%   ROI %   27.6% 34.1% 68.0% 42.7% 20.3% 22.9% 0.0% 0.0%   ROE %   23.5% 29.1% 59.2% 36.2% 17.0% 18.7% 0.0% 0.0%   1000.0 Solidity  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/3 2024e N/A 2025e N/A Equity ratio %   36.0% 37.4% 53.7% 61.9% 63.4% 55.2% 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, %   -79.3% 28.6% -6.7% 1.7% -35.5% -26.4% 0.0% 0.0%   Gearing %   0.0% 14.6% 0.1% 5.1% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   19.3% 7.5% 7.4% 7.6% 9.0% 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 2024/3 2024e N/A 2025e N/A Quick Ratio   0.6 0.3 0.3 0.5 0.5 0.3 0.0 0.0   Current Ratio   1.6 1.7 2.3 2.9 2.9 2.4 0.0 0.0   Cash and cash equivalent   3,066.0 605.3 955.3 1,114.9 1,916.7 1,484.6 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 2024/3 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   14,247.3 15,274.0 24,380.4 27,287.9 25,138.9 24,587.8 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 2024/3 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   176 217 587 402 216 225 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   176 217 587 402 216 225 0 0   EBIT / employee   176 217 587 402 216 225 0 0   Net earnings / employee   140 168 458 314 168 176 0 0