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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   0.4% 0.4% 0.4% 0.4% 0.4% 0.4% 0.4% 0.4%   Bankruptcy risk   1.0% 0.9% 0.6% 1.2% 0.9% 0.7% 7.8% 7.7%   Credit score (0-100)   87 90 98 80 90 93 31 32   Credit rating   A A AA A A AA BB BB   Credit limit (kDKK)   446.9 761.7 1,153.8 244.4 960.8 1,333.8 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   1,983 1,442 764 1,531 1,120 837 837 837   Gross profit   1,951 1,408 707 1,459 1,047 770 0.0 0.0   EBITDA   1,951 1,408 707 1,459 1,047 770 0.0 0.0   EBIT   1,951 1,408 707 1,459 1,047 770 0.0 0.0   Pre-tax profit (PTP)   2,075.8 1,746.8 2,822.6 95.4 1,862.6 2,733.7 0.0 0.0   Net earnings   2,055.3 1,679.6 2,368.8 94.3 1,844.3 2,467.4 0.0 0.0   Pre-tax profit without non-rec. items   2,076 1,747 2,823 95.4 1,863 2,734 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   7,311 9,193 11,432 11,413 12,057 14,100 12,670 12,670   Interest-bearing liabilities   0.9 0.0 0.0 3.1 3.1 3.1 0.0 0.0   Balance sheet total (assets)   7,317 9,207 11,905 11,823 12,074 14,221 12,670 12,670   Net Debt   -5,445 -8,262 -10,826 -9,960 -10,455 -13,026 -12,670 -12,670     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   1,983 1,442 764 1,531 1,120 837 837 837   Net sales growth   122.2% -27.3% -47.0% 100.4% -26.8% -25.3% 0.0% 0.0%   Gross profit   1,951 1,408 707 1,459 1,047 770 0.0 0.0   Gross profit growth   124.1% -27.8% -49.8% 106.3% -28.2% -26.5% -100.0% 0.0%   Employees   0 1 1 1 1 1 0 0   Employee growth %   0.0% 0.0% 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)   7,317 9,207 11,905 11,823 12,074 14,221 12,670 12,670   Balance sheet change%   24.2% 25.8% 29.3% -0.7% 2.1% 17.8% -10.9% 0.0%   Added value   1,951.3 1,408.1 707.2 1,458.7 1,047.0 769.5 0.0 0.0   Added value %   98.4% 97.6% 92.6% 95.3% 93.5% 92.0% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   1.0 -1.0 -2.0 1.0 -1.0 -2.0 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 %   98.4% 97.6% 92.6% 95.3% 93.5% 92.0% 0.0% 0.0%   EBIT %   98.4% 97.6% 92.6% 95.3% 93.5% 92.0% 0.0% 0.0%   EBIT to gross profit (%)   100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 0.0% 0.0%   Net Earnings %   103.7% 116.5% 310.1% 6.2% 164.6% 294.9% 0.0% 0.0%   Profit before depreciation and extraordinary items %   103.7% 116.5% 310.1% 6.2% 164.6% 294.9% 0.0% 0.0%   Pre tax profit less extraordinaries %   104.7% 121.1% 369.5% 6.2% 166.2% 326.8% 0.0% 0.0%   ROA %   31.4% 21.3% 26.8% 14.6% 15.6% 20.8% 0.0% 0.0%   ROI %   31.5% 21.4% 27.4% 15.2% 15.9% 20.9% 0.0% 0.0%   ROE %   31.2% 20.4% 23.0% 0.8% 15.7% 18.9% 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 %   99.9% 99.8% 96.0% 96.5% 99.9% 99.1% 100.0% 100.0%   Relative indebtedness %   0.3% 1.0% 61.9% 26.8% 1.5% 14.5% 0.0% 0.0%   Relative net indebtedness %   -274.4% -572.0% -1,355.2% -623.8% -932.0% -1,543.0% -1,514.5% -1,514.5%   Net int. bear. debt to EBITDA, %   -279.1% -586.8% -1,530.8% -682.8% -998.6% -1,692.7% 0.0% 0.0%   Gearing %   0.0% 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 %   24.5% 4,017.4% 0.0% 106,388.8% 13.0% -5.4% 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   934.8 584.0 246.1 24.3 624.6 107.6 0.0 0.0   Current Ratio   934.8 584.0 246.1 24.3 624.6 107.6 0.0 0.0   Cash and cash equivalent   5,446.2 8,262.5 10,825.9 9,962.9 10,458.5 13,028.9 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 53.8 64.3 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   275.9% 573.0% 1,417.0% 650.6% 945.6% 1,557.4% 1,514.5% 1,514.5%   Net working capital   473.6 571.1 31.8 -369.6 191.2 40.4 0.0 0.0   Net working capital %   23.9% 39.6% 4.2% -24.1% 17.1% 4.8% 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 1,442 764 1,531 1,120 837 0 0   Added value / employee   0 1,408 707 1,459 1,047 770 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 1,408 707 1,459 1,047 770 0 0   EBIT / employee   0 1,408 707 1,459 1,047 770 0 0   Net earnings / employee   0 1,680 2,369 94 1,844 2,467 0 0