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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   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5%   Bankruptcy risk   1.0% 2.0% 0.6% 0.6% 0.5% 0.7% 7.2% 7.0%   Credit score (0-100)   88 71 97 95 98 94 34 34   Credit rating   A A AA AA AA AA BBB BBB   Credit limit (kDKK)   1,647.6 4.6 1,577.5 1,560.0 1,262.5 1,277.7 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   10,777 7,875 12,071 13,384 11,653 11,830 0.0 0.0   EBITDA   2,868 153 3,868 5,542 3,374 3,907 0.0 0.0   EBIT   2,460 20.5 3,658 5,333 3,171 3,709 0.0 0.0   Pre-tax profit (PTP)   2,543.9 -81.2 3,074.3 5,342.1 3,023.0 3,798.3 0.0 0.0   Net earnings   1,979.1 -64.9 2,326.9 4,160.8 2,350.0 2,957.2 0.0 0.0   Pre-tax profit without non-rec. items   2,544 -81.2 3,074 5,342 3,023 3,798 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   265 705 664 455 349 266 0.0 0.0   Shareholders equity total   18,789 18,724 8,051 8,212 6,561 7,519 5,019 5,019   Interest-bearing liabilities   22.2 28.2 476 359 741 68.6 0.0 0.0   Balance sheet total (assets)   24,720 24,779 14,529 14,234 11,790 11,404 5,019 5,019   Net Debt   -18,538 -14,884 -8,049 -6,249 -4,306 -4,462 -4,917 -4,917     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   10,777 7,875 12,071 13,384 11,653 11,830 0.0 0.0   Gross profit growth   0.1% -26.9% 53.3% 10.9% -12.9% 1.5% -100.0% 0.0%   Employees   17 16 17 17 17 17 0 0   Employee growth %   -5.6% -5.9% 6.3% 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)   24,720 24,779 14,529 14,234 11,790 11,404 5,019 5,019   Balance sheet change%   -7.3% 0.2% -41.4% -2.0% -17.2% -3.3% -56.0% 0.0%   Added value   2,867.6 153.4 3,868.1 5,541.9 3,379.9 3,907.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -622 308 -251 -419 -193 -296 -266 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 (%)   22.8% 0.3% 30.3% 39.8% 27.2% 31.4% 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 %   9.9% 0.2% 17.3% 37.7% 24.4% 33.0% 0.0% 0.0%   ROI %   11.9% 0.2% 21.4% 53.9% 35.2% 46.5% 0.0% 0.0%   ROE %   11.1% -0.3% 17.4% 51.2% 31.8% 42.0% 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 %   77.3% 78.8% 57.3% 60.8% 59.1% 67.6% 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, %   -646.5% -9,705.0% -208.1% -112.8% -127.6% -114.2% 0.0% 0.0%   Gearing %   0.1% 0.2% 5.9% 4.4% 11.3% 0.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   45.6% 531.3% 129.6% 20.8% 27.1% 7.8% 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   8.0 8.7 2.4 2.5 2.0 3.2 0.0 0.0   Current Ratio   8.1 7.4 2.9 3.4 3.0 4.3 0.0 0.0   Cash and cash equivalent   18,560.0 14,912.0 8,525.2 6,607.9 5,046.4 4,530.1 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   21,432.3 20,819.3 9,116.0 9,725.6 7,505.0 8,469.2 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   169 10 228 326 199 230 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   169 10 228 326 198 230 0 0   EBIT / employee   145 1 215 314 187 218 0 0   Net earnings / employee   116 -4 137 245 138 174 0 0