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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   3.8% 3.8% 3.8% 3.8% 3.8% 3.8% 3.8% 3.8%   Bankruptcy risk   5.3% 4.4% 3.1% 3.7% 4.1% 4.8% 17.5% 17.1%   Credit score (0-100)   44 48 56 50 49 44 9 10   Credit rating   BBB BBB BBB BBB BBB BBB B BB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 0.0 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   3,395 3,157 4,755 1,024 971 455 0.0 0.0   EBITDA   635 506 2,925 480 490 413 0.0 0.0   EBIT   609 506 2,925 480 490 413 0.0 0.0   Pre-tax profit (PTP)   609.5 504.5 2,932.9 469.1 487.8 412.9 0.0 0.0   Net earnings   474.7 392.4 2,287.0 363.5 375.7 316.0 0.0 0.0   Pre-tax profit without non-rec. items   609 505 2,933 469 488 413 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   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   604 597 2,484 447 473 439 38.9 38.9   Interest-bearing liabilities   0.0 166 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   2,184 2,723 4,066 707 783 661 38.9 38.9   Net Debt   -420 -856 -2,321 -571 -695 -551 -38.9 -38.9     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   3,395 3,157 4,755 1,024 971 455 0.0 0.0   Gross profit growth   27.3% -7.0% 50.6% -78.5% -5.1% -53.2% -100.0% 0.0%   Employees   2 2 3 3 3 2 0 0   Employee growth %   0.0% 0.0% 50.0% 0.0% 0.0% -33.3% -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)   2,184 2,723 4,066 707 783 661 39 39   Balance sheet change%   20.9% 24.7% 49.3% -82.6% 10.7% -15.5% -94.1% 0.0%   Added value   635.2 506.0 2,924.5 480.1 489.6 413.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -53 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 2024/6 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 (%)   17.9% 16.0% 61.5% 46.9% 50.4% 90.8% 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 %   30.5% 20.6% 86.7% 20.1% 65.7% 57.2% 0.0% 0.0%   ROI %   112.5% 74.1% 181.2% 32.8% 106.4% 90.6% 0.0% 0.0%   ROE %   87.6% 65.3% 148.5% 24.8% 81.7% 69.3% 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 %   27.7% 21.9% 61.1% 63.3% 60.4% 66.4% 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, %   -66.1% -169.1% -79.4% -118.8% -141.8% -133.4% 0.0% 0.0%   Gearing %   0.0% 27.8% 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% 1.8% 11.1% 0.0% 0.0% 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 2024/6 2024e N/A 2025e N/A Quick Ratio   1.5 1.3 4.3 4.6 4.0 5.3 0.0 0.0   Current Ratio   1.5 1.3 4.3 4.6 4.0 5.3 0.0 0.0   Cash and cash equivalent   419.7 1,021.5 2,320.7 570.5 694.5 550.7 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   739.2 703.7 3,123.8 553.7 585.1 535.8 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   318 253 975 160 163 206 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   318 253 975 160 163 206 0 0   EBIT / employee   304 253 975 160 163 206 0 0   Net earnings / employee   237 196 762 121 125 158 0 0