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1000.0 Bankruptcy Risk  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/4 2024e N/A 2025e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5%   Bankruptcy risk   1.1% 1.0% 0.9% 1.2% 0.7% 1.4% 12.2% 12.0%   Credit score (0-100)   85 88 88 81 93 76 19 20   Credit rating   A A A A AA A BB BB   Credit limit (kDKK)   98.9 239.6 355.4 131.8 527.3 19.1 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 2024/4 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   2,646 3,513 3,786 4,577 5,007 3,650 0.0 0.0   EBITDA   913 1,160 1,415 1,982 2,075 682 0.0 0.0   EBIT   848 1,065 1,300 1,873 1,952 574 0.0 0.0   Pre-tax profit (PTP)   898.9 1,109.3 1,732.7 2,040.3 1,903.5 556.8 0.0 0.0   Net earnings   702.1 864.2 1,350.6 1,591.6 1,469.5 510.9 0.0 0.0   Pre-tax profit without non-rec. items   899 1,109 1,733 2,040 1,904 557 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 2024/4 2024e N/A 2025e N/A Tangible assets total   171 526 474 365 365 292 0.0 0.0   Shareholders equity total   1,835 2,645 3,940 3,032 3,001 2,112 1,487 1,487   Interest-bearing liabilities   0.0 0.0 0.0 0.0 1,100 786 0.0 0.0   Balance sheet total (assets)   2,691 3,726 5,058 4,280 6,009 4,676 1,487 1,487   Net Debt   -520 -704 -2,039 -1,312 -1,020 786 -1,487 -1,487     See the entire balance sheet 1000.0 Volume  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/4 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   2,646 3,513 3,786 4,577 5,007 3,650 0.0 0.0   Gross profit growth   23.5% 32.8% 7.8% 20.9% 9.4% -27.1% -100.0% 0.0%   Employees   2 5 5 5 5 5 0 0   Employee growth %   0.0% 150.0% 0.0% 0.0% 0.0% 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)   2,691 3,726 5,058 4,280 6,009 4,676 1,487 1,487   Balance sheet change%   -17.2% 38.5% 35.7% -15.4% 40.4% -22.2% -68.2% 0.0%   Added value   913.4 1,159.8 1,414.9 1,981.6 2,060.5 682.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 260 -167 -217 -123 -181 -292 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 2024/4 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 (%)   32.0% 30.3% 34.3% 40.9% 39.0% 15.7% 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 %   30.4% 35.4% 39.7% 43.8% 38.0% 10.8% 0.0% 0.0%   ROI %   43.9% 49.5% 51.9% 57.3% 53.5% 16.2% 0.0% 0.0%   ROE %   34.9% 38.6% 41.0% 45.7% 48.7% 20.0% 0.0% 0.0%   1000.0 Solidity  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/4 2024e N/A 2025e N/A Equity ratio %   68.2% 71.0% 77.9% 70.8% 49.9% 45.2% 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, %   -56.9% -60.7% -144.1% -66.2% -49.2% 115.2% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 36.6% 37.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 9.1% 1.9% 0.0% 0.0%   1000.0 Liquidity  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/4 2024e N/A 2025e N/A Quick Ratio   3.0 3.0 6.5 4.7 1.8 1.3 0.0 0.0   Current Ratio   3.1 3.1 6.8 5.5 2.3 1.8 0.0 0.0   Cash and cash equivalent   520.0 704.0 2,038.8 1,312.1 2,119.5 0.0 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 2024/4 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   1,373.6 1,778.7 2,343.9 3,200.0 3,148.6 1,954.9 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 2024/4 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   457 232 283 396 412 136 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   457 232 283 396 415 136 0 0   EBIT / employee   424 213 260 375 390 115 0 0   Net earnings / employee   351 173 270 318 294 102 0 0