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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   5.5% 5.5% 5.5% 5.5% 5.5% 5.5% 5.5% 5.5%   Bankruptcy risk   4.8% 7.9% 4.5% 3.4% 2.3% 2.5% 9.7% 9.7%   Credit score (0-100)   46 32 46 52 64 61 26 26   Credit rating   BBB BB BBB BBB BBB BBB BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 0.1 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   660 1,191 1,074 3,104 2,723 3,221 0.0 0.0   EBITDA   273 841 641 2,566 2,092 2,549 0.0 0.0   EBIT   273 841 641 2,566 2,092 2,549 0.0 0.0   Pre-tax profit (PTP)   251.9 808.0 607.2 2,542.9 2,078.2 2,532.3 0.0 0.0   Net earnings   194.8 626.5 473.1 1,980.2 1,619.6 1,968.1 0.0 0.0   Pre-tax profit without non-rec. items   252 808 607 2,543 2,078 2,532 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   21.5 845 1,170 848 525 484 0.0 0.0   Shareholders equity total   521 877 1,119 2,849 3,219 3,687 1,437 1,437   Interest-bearing liabilities   691 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   2,479 3,114 3,162 4,637 4,557 5,547 1,437 1,437   Net Debt   -317 -1,098 -861 -1,651 -1,656 -3,255 -1,437 -1,437     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   660 1,191 1,074 3,104 2,723 3,221 0.0 0.0   Gross profit growth   53.4% 80.6% -9.8% 189.0% -12.3% 18.3% -100.0% 0.0%   Employees   6 6 6 7 8 9 0 0   Employee growth %   0.0% 0.0% 0.0% 16.7% 14.3% 12.5% -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)   2,479 3,114 3,162 4,637 4,557 5,547 1,437 1,437   Balance sheet change%   25.3% 25.6% 1.6% 46.6% -1.7% 21.7% -74.1% 0.0%   Added value   273.2 841.1 640.6 2,565.9 2,092.5 2,549.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -190 799 325 -323 -323 -41 -484 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 (%)   41.4% 70.6% 59.6% 82.7% 76.8% 79.1% 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 %   12.3% 30.2% 20.4% 65.8% 45.7% 50.6% 0.0% 0.0%   ROI %   24.5% 80.2% 62.2% 125.1% 66.6% 72.6% 0.0% 0.0%   ROE %   35.5% 89.6% 47.4% 99.8% 53.4% 57.0% 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 %   21.0% 28.2% 35.4% 61.4% 70.6% 66.5% 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, %   -116.0% -130.5% -134.5% -64.3% -79.1% -127.7% 0.0% 0.0%   Gearing %   132.7% 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 %   3.8% 10.4% 0.0% 0.0% 162,240.0% 99,832.0% 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   1.0 0.9 0.9 1.9 2.7 2.3 0.0 0.0   Current Ratio   1.2 1.0 1.0 2.2 3.4 2.7 0.0 0.0   Cash and cash equivalent   1,007.9 1,097.6 861.4 1,650.9 1,655.7 3,255.1 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   474.4 48.0 -5.2 2,089.6 2,834.8 3,203.4 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   46 140 107 367 262 283 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   46 140 107 367 262 283 0 0   EBIT / employee   46 140 107 367 262 283 0 0   Net earnings / employee   32 104 79 283 202 219 0 0