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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   1.9% 1.9% 1.9% 1.9% 1.9% 1.9% 1.9% 1.9%   Bankruptcy risk   2.0% 1.6% 3.5% 1.4% 0.8% 0.8% 6.7% 6.6%   Credit score (0-100)   70 76 53 77 91 89 36 36   Credit rating   A A BBB A AA A BBB BBB   Credit limit (kDKK)   1.7 25.9 0.0 160.1 2,421.1 2,414.4 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   7,262 6,571 11,889 16,488 14,080 12,462 0.0 0.0   EBITDA   6,105 5,049 9,387 13,763 11,033 9,669 0.0 0.0   EBIT   5,597 4,912 9,231 13,609 8,639 7,311 0.0 0.0   Pre-tax profit (PTP)   5,590.7 4,903.0 9,203.6 13,582.0 8,662.9 7,346.8 0.0 0.0   Net earnings   4,354.7 3,823.6 7,174.6 10,655.1 6,742.2 5,718.1 0.0 0.0   Pre-tax profit without non-rec. items   5,591 4,903 9,204 13,582 8,663 7,347 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   366 391 496 10,793 9,801 7,442 0.0 0.0   Shareholders equity total   8,141 7,964 11,139 11,794 18,536 19,254 14,129 14,129   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   9,675 9,020 13,580 18,730 20,824 20,689 14,129 14,129   Net Debt   -4,936 -5,280 -11,744 -4,800 -9,320 -11,153 -14,129 -14,129     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   7,262 6,571 11,889 16,488 14,080 12,462 0.0 0.0   Gross profit growth   -9.6% -9.5% 80.9% 38.7% -14.6% -11.5% -100.0% 0.0%   Employees   0 4 6 6 6 6 0 0   Employee growth %   -100.0% 0.0% 39.2% -0.3% 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)   9,675 9,020 13,580 18,730 20,824 20,689 14,129 14,129   Balance sheet change%   1.7% -6.8% 50.6% 37.9% 11.2% -0.6% -31.7% 0.0%   Added value   6,105.4 5,048.7 9,387.5 13,763.4 8,793.7 9,668.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -764 -113 -51 10,142 -3,387 -4,716 -7,442 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 (%)   77.1% 74.7% 77.6% 82.5% 61.4% 58.7% 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 %   58.6% 52.8% 81.9% 84.4% 43.8% 35.4% 0.0% 0.0%   ROI %   70.5% 61.1% 96.2% 118.6% 57.2% 38.9% 0.0% 0.0%   ROE %   54.7% 47.5% 75.1% 92.9% 44.5% 30.3% 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 %   84.1% 88.3% 82.0% 63.0% 89.0% 93.1% 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, %   -80.8% -104.6% -125.1% -34.9% -84.5% -115.4% 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 %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 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   39.3 33.7 37.2 1.6 45.3 90.6 0.0 0.0   Current Ratio   39.3 34.9 37.2 1.6 45.3 90.6 0.0 0.0   Cash and cash equivalent   4,935.9 5,280.3 11,743.8 4,800.0 9,320.1 11,153.0 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 2024/6 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   8,948.9 8,260.1 12,609.4 2,453.6 9,507.9 11,590.2 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   0 1,167 1,560 2,294 1,466 1,611 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 1,167 1,560 2,294 1,839 1,611 0 0   EBIT / employee   0 1,136 1,534 2,268 1,440 1,218 0 0   Net earnings / employee   0 884 1,192 1,776 1,124 953 0 0