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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   6.1% 6.1% 6.1% 6.1% 6.1% 6.1% 6.1% 6.1%   Bankruptcy risk   3.3% 2.8% 2.9% 1.6% 1.3% 1.5% 9.1% 8.9%   Credit score (0-100)   56 60 58 74 79 75 27 28   Credit rating   BBB BBB BBB A A A BB BB   Credit limit (kDKK)   0.0 0.0 0.0 32.8 137.3 38.6 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   11,000 6,448 6,933 8,604 8,566 5,717 0.0 0.0   EBITDA   8,310 5,215 5,486 5,690 4,997 2,498 0.0 0.0   EBIT   7,710 4,604 4,796 5,003 4,246 2,046 0.0 0.0   Pre-tax profit (PTP)   7,761.8 4,629.9 4,668.4 4,919.2 4,097.7 2,079.1 0.0 0.0   Net earnings   6,000.5 3,608.8 3,640.7 3,837.0 3,196.2 1,614.4 0.0 0.0   Pre-tax profit without non-rec. items   7,762 4,630 4,668 4,919 4,098 2,079 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   1,678 2,030 1,448 1,682 1,382 1,040 0.0 0.0   Shareholders equity total   6,708 4,317 4,958 6,795 5,991 4,605 4,105 4,105   Interest-bearing liabilities   438 2.4 0.0 3,892 370 139 0.0 0.0   Balance sheet total (assets)   15,248 9,202 9,569 14,642 16,628 13,313 4,105 4,105   Net Debt   -2,280 -4,378 -2,998 413 -4,344 -9,041 -4,105 -4,105     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   11,000 6,448 6,933 8,604 8,566 5,717 0.0 0.0   Gross profit growth   398.8% -41.4% 7.5% 24.1% -0.4% -33.3% -100.0% 0.0%   Employees   5 3 3 7 9 9 0 0   Employee growth %   150.0% -40.0% 0.0% 133.3% 28.6% 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)   15,248 9,202 9,569 14,642 16,628 13,313 4,105 4,105   Balance sheet change%   196.0% -39.7% 4.0% 53.0% 13.6% -19.9% -69.2% 0.0%   Added value   8,309.6 5,215.3 5,485.6 5,690.2 4,933.3 2,498.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   1,203 -827 -1,345 -564 -1,162 -905 -1,564 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 (%)   70.1% 71.4% 69.2% 58.2% 49.6% 35.8% 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 %   76.3% 39.2% 51.1% 41.3% 27.4% 15.0% 0.0% 0.0%   ROI %   164.9% 79.9% 99.4% 62.8% 36.0% 18.5% 0.0% 0.0%   ROE %   138.5% 65.5% 78.5% 65.3% 50.0% 30.5% 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 %   44.0% 46.9% 51.8% 46.4% 36.0% 34.6% 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, %   -27.4% -83.9% -54.6% 7.3% -86.9% -361.9% 0.0% 0.0%   Gearing %   6.5% 0.1% 0.0% 57.3% 6.2% 3.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   8.9% 74.8% 10,506.9% 4.4% 8.7% 65.0% 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 1.2 1.4 1.6 3.4 6.8 0.0 0.0   Current Ratio   1.4 1.3 1.6 1.8 3.6 7.2 0.0 0.0   Cash and cash equivalent   2,718.0 4,380.0 2,997.7 3,478.7 4,713.4 9,179.8 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   3,369.8 1,374.7 2,603.1 5,433.8 10,418.3 9,916.6 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   1,662 1,738 1,829 813 548 278 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   1,662 1,738 1,829 813 555 278 0 0   EBIT / employee   1,542 1,535 1,599 715 472 227 0 0   Net earnings / employee   1,200 1,203 1,214 548 355 179 0 0