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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   1.6% 1.6% 1.6% 1.6% 1.6% 1.6% 1.6% 1.6%   Bankruptcy risk   1.5% 1.3% 1.1% 0.7% 0.8% 1.1% 8.6% 8.4%   Credit score (0-100)   78 82 84 95 92 82 29 29   Credit rating   A A A AA AA A BB BB   Credit limit (kDKK)   8.4 44.1 153.5 546.6 509.4 172.2 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   1,362 1,495 2,077 2,683 1,462 1,140 0.0 0.0   EBITDA   1,215 1,339 1,910 2,470 1,249 944 0.0 0.0   EBIT   1,215 1,339 1,910 2,470 1,249 944 0.0 0.0   Pre-tax profit (PTP)   1,162.6 1,265.8 1,839.5 2,401.2 1,217.1 871.2 0.0 0.0   Net earnings   905.5 985.1 1,433.3 1,873.6 950.2 680.2 0.0 0.0   Pre-tax profit without non-rec. items   1,163 1,266 1,839 2,401 1,217 871 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   3,666 3,324 3,049 2,807 2,272 6,714 0.0 0.0   Shareholders equity total   1,316 1,501 2,134 3,008 3,958 4,638 4,558 4,558   Interest-bearing liabilities   866 1,049 982 1,359 561 1,232 0.0 0.0   Balance sheet total (assets)   4,839 4,975 5,547 6,540 5,466 8,533 4,558 4,558   Net Debt   461 427 -359 -1,132 -2,075 1,232 -4,558 -4,558     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   1,362 1,495 2,077 2,683 1,462 1,140 0.0 0.0   Gross profit growth   -0.1% 9.8% 38.9% 29.1% -45.5% -22.0% -100.0% 0.0%   Employees   2 2 2 2 2 2 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)   4,839 4,975 5,547 6,540 5,466 8,533 4,558 4,558   Balance sheet change%   69.6% 2.8% 11.5% 17.9% -16.4% 56.1% -46.6% 0.0%   Added value   1,215.1 1,339.2 1,910.3 2,470.1 1,248.7 943.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   2,386 -342 -275 -242 -535 4,442 -6,714 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 (%)   89.2% 89.6% 92.0% 92.1% 85.4% 82.8% 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 %   31.6% 27.3% 36.3% 40.9% 20.8% 13.6% 0.0% 0.0%   ROI %   37.6% 32.1% 45.4% 51.5% 24.9% 17.2% 0.0% 0.0%   ROE %   71.7% 69.9% 78.9% 72.9% 27.3% 15.8% 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 %   27.2% 30.5% 38.5% 46.0% 72.4% 54.4% 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, %   38.0% 31.9% -18.8% -45.8% -166.2% 130.6% 0.0% 0.0%   Gearing %   65.8% 69.9% 46.0% 45.2% 14.2% 26.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   9.3% 7.7% 7.0% 5.9% 3.6% 8.7% 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   0.8 0.9 1.1 1.3 2.6 0.5 0.0 0.0   Current Ratio   0.8 0.8 1.1 1.4 2.6 0.5 0.0 0.0   Cash and cash equivalent   404.7 622.0 1,340.7 2,490.8 2,636.4 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 2024/6 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   -242.2 -313.5 318.6 1,071.4 1,985.8 -1,757.3 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   608 670 955 1,235 624 472 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   608 670 955 1,235 624 472 0 0   EBIT / employee   608 670 955 1,235 624 472 0 0   Net earnings / employee   453 493 717 937 475 340 0 0