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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   7.8% 7.8% 7.8% 7.8% 7.8% 7.8% 7.8% 7.8%   Bankruptcy risk   0.8% 0.8% 1.0% 1.1% 1.0% 1.5% 10.3% 10.3%   Credit score (0-100)   93 92 85 84 86 76 24 24   Credit rating   AA AA A A A A BB BB   Credit limit (kDKK)   455.1 414.9 140.1 173.2 135.8 18.7 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   3,348 3,919 2,928 2,564 2,234 3,665 0.0 0.0   EBITDA   759 1,167 766 734 673 1,616 0.0 0.0   EBIT   754 1,142 738 712 667 1,607 0.0 0.0   Pre-tax profit (PTP)   709.1 1,076.6 805.5 824.2 713.9 1,640.0 0.0 0.0   Net earnings   553.0 839.5 628.3 650.9 556.8 1,278.6 0.0 0.0   Pre-tax profit without non-rec. items   709 1,077 805 824 714 1,640 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   52.3 52.0 24.7 2.1 41.6 32.5 0.0 0.0   Shareholders equity total   2,942 2,782 1,910 2,561 1,618 1,896 1,216 1,216   Interest-bearing liabilities   791 6.5 13.2 6.0 4.9 6.9 0.0 0.0   Balance sheet total (assets)   4,941 4,254 3,216 3,685 2,407 3,235 1,216 1,216   Net Debt   -2,225 -2,134 -187 -1,207 -471 -659 -1,216 -1,216     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   3,348 3,919 2,928 2,564 2,234 3,665 0.0 0.0   Gross profit growth   -49.4% 17.0% -25.3% -12.4% -12.9% 64.1% -100.0% 0.0%   Employees   6 6 4 4 4 4 0 0   Employee growth %   -14.3% 0.0% -33.3% 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)   4,941 4,254 3,216 3,685 2,407 3,235 1,216 1,216   Balance sheet change%   3.5% -13.9% -24.4% 14.6% -34.7% 34.4% -62.4% 0.0%   Added value   759.2 1,167.0 765.8 734.3 689.7 1,615.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   48 -26 -55 -45 34 -18 -33 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 (%)   22.5% 29.1% 25.2% 27.8% 29.9% 43.8% 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 %   15.5% 24.9% 21.8% 24.2% 23.5% 58.1% 0.0% 0.0%   ROI %   20.9% 35.0% 34.5% 37.2% 34.2% 93.0% 0.0% 0.0%   ROE %   17.5% 29.3% 26.8% 29.1% 26.7% 72.8% 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 %   59.5% 65.4% 59.4% 69.5% 67.2% 58.6% 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, %   -293.0% -182.9% -24.5% -164.4% -70.0% -40.8% 0.0% 0.0%   Gearing %   26.9% 0.2% 0.7% 0.2% 0.3% 0.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   11.4% 16.6% 95.1% 125.5% 51.6% 2.6% 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   2.4 3.4 2.9 3.3 3.7 3.3 0.0 0.0   Current Ratio   2.4 3.4 2.9 3.3 3.7 3.3 0.0 0.0   Cash and cash equivalent   3,015.5 2,141.0 200.5 1,213.5 475.6 665.6 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 2024/6 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   2,890.1 2,964.7 2,075.8 2,558.9 1,728.8 2,223.0 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   127 195 191 184 172 404 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   127 195 191 184 168 404 0 0   EBIT / employee   126 190 185 178 167 402 0 0   Net earnings / employee   92 140 157 163 139 320 0 0