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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   1.2% 1.2% 1.2% 1.2% 1.2% 1.2% 1.2% 1.2%   Bankruptcy risk   1.8% 1.2% 1.1% 1.1% 0.8% 0.9% 8.2% 8.0%   Credit score (0-100)   73 84 84 83 91 88 30 31   Credit rating   A A A A AA A BB BB   Credit limit (kDKK)   1.4 144.5 211.8 357.7 997.2 953.9 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   1,524 1,959 797 1,962 1,472 640 0.0 0.0   EBITDA   1,500 1,922 786 1,944 1,448 622 0.0 0.0   EBIT   1,500 1,922 786 1,944 1,448 622 0.0 0.0   Pre-tax profit (PTP)   1,552.9 2,388.5 1,685.1 4,827.7 3,134.2 2,669.3 0.0 0.0   Net earnings   1,199.1 1,841.9 1,299.0 3,741.9 2,412.4 2,054.3 0.0 0.0   Pre-tax profit without non-rec. items   1,553 2,388 1,685 4,828 3,134 2,669 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   2,331 4,173 5,361 8,990 11,288 12,842 12,592 12,592   Interest-bearing liabilities   683 356 8.3 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   3,898 6,698 8,911 11,184 12,784 14,353 12,592 12,592   Net Debt   683 356 8.3 0.0 0.0 0.0 -12,592 -12,592     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   1,524 1,959 797 1,962 1,472 640 0.0 0.0   Gross profit growth   127.0% 28.5% -59.3% 146.2% -24.9% -56.5% -100.0% 0.0%   Employees   1 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)   3,898 6,698 8,911 11,184 12,784 14,353 12,592 12,592   Balance sheet change%   83.8% 71.8% 33.0% 25.5% 14.3% 12.3% -12.3% 0.0%   Added value   1,499.9 1,921.6 786.3 1,944.4 1,448.1 622.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 3.0 4.0 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 (%)   98.4% 98.1% 98.7% 99.1% 98.4% 97.3% 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 %   52.4% 45.5% 21.7% 48.0% 26.2% 19.7% 0.0% 0.0%   ROI %   64.9% 56.9% 30.8% 62.0% 28.8% 20.6% 0.0% 0.0%   ROE %   69.3% 56.6% 27.3% 52.1% 23.8% 17.0% 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 %   59.8% 62.3% 60.2% 80.4% 88.3% 89.5% 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, %   45.5% 18.5% 1.1% 0.0% 0.0% 0.0% 0.0% 0.0%   Gearing %   29.3% 8.5% 0.2% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   6.7% 4.2% 3.2% 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   1.7 1.6 1.2 2.8 2.7 2.7 0.0 0.0   Current Ratio   1.7 1.6 1.2 2.8 2.7 2.7 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 0.0 0.0 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   827.3 1,139.0 686.5 2,786.0 1,166.3 884.9 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   1,500 1,922 786 1,944 1,448 622 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   1,500 1,922 786 1,944 1,448 622 0 0   EBIT / employee   1,500 1,922 786 1,944 1,448 622 0 0   Net earnings / employee   1,199 1,842 1,299 3,742 2,412 2,054 0 0