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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   2.7% 2.7% 2.7% 2.7% 2.7% 2.7% 2.7% 2.7%   Bankruptcy risk   0.6% 1.0% 0.6% 0.6% 0.6% 4.2% 9.5% 9.3%   Credit score (0-100)   97 88 97 96 96 48 26 26   Credit rating   AA A AA AA AA BBB BB BB   Credit limit (kDKK)   1,657.3 791.5 1,776.6 1,858.1 1,790.6 0.0 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   19,166 17,164 20,727 24,354 24,587 19,814 0.0 0.0   EBITDA   5,852 2,802 3,371 5,597 5,953 -1,292 0.0 0.0   EBIT   3,492 153 1,040 3,195 3,474 -4,704 0.0 0.0   Pre-tax profit (PTP)   3,378.5 65.7 928.9 3,035.9 3,395.7 -4,986.3 0.0 0.0   Net earnings   2,631.1 34.2 721.5 2,363.5 2,647.2 -3,899.6 0.0 0.0   Pre-tax profit without non-rec. items   3,378 65.7 929 3,036 3,396 -4,986 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   11,652 10,273 9,966 9,537 12,145 12,861 0.0 0.0   Shareholders equity total   10,145 8,179 8,900 10,464 8,111 4,212 2,612 2,612   Interest-bearing liabilities   0.0 1,750 1,836 137 742 1,319 0.0 0.0   Balance sheet total (assets)   21,383 19,522 24,072 24,089 24,377 20,426 2,612 2,612   Net Debt   -3,406 -2,175 -8,037 -5,015 -7,664 -234 -2,612 -2,612     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   19,166 17,164 20,727 24,354 24,587 19,814 0.0 0.0   Gross profit growth   17.5% -10.4% 20.8% 17.5% 1.0% -19.4% -100.0% 0.0%   Employees   24 27 30 31 32 35 0 0   Employee growth %   9.1% 12.5% 11.1% 3.3% 3.2% 9.4% -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)   21,383 19,522 24,072 24,089 24,377 20,426 2,612 2,612   Balance sheet change%   22.3% -8.7% 23.3% 0.1% 1.2% -16.2% -87.2% 0.0%   Added value   5,852.1 2,802.2 3,371.0 5,597.4 5,877.0 -1,291.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -408 -4,029 -2,638 -2,832 129 -2,696 -12,861 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 (%)   18.2% 0.9% 5.0% 13.1% 14.1% -23.7% 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 %   18.0% 0.8% 4.8% 13.3% 14.3% -21.0% 0.0% 0.0%   ROI %   30.6% 1.3% 8.6% 26.1% 29.3% -43.2% 0.0% 0.0%   ROE %   29.1% 0.4% 8.4% 24.4% 28.5% -63.3% 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 %   47.4% 41.9% 37.0% 43.4% 33.3% 20.6% 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, %   -58.2% -77.6% -238.4% -89.6% -128.7% 18.1% 0.0% 0.0%   Gearing %   0.0% 21.4% 20.6% 1.3% 9.2% 31.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 10.3% 6.6% 16.7% 17.8% 27.7% 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   1.1 0.9 1.1 1.4 1.3 0.8 0.0 0.0   Current Ratio   1.1 0.9 1.1 1.4 1.3 0.8 0.0 0.0   Cash and cash equivalent   3,406.3 3,924.6 9,872.7 5,151.7 8,405.9 1,552.2 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   867.1 -1,073.1 1,317.7 3,814.1 2,655.0 -2,122.3 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   244 104 112 181 184 -37 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   244 104 112 181 186 -37 0 0   EBIT / employee   145 6 35 103 109 -134 0 0   Net earnings / employee   110 1 24 76 83 -111 0 0