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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   2.1% 2.1% 2.1% 2.1% 2.1% 2.1% 2.1% 2.1%   Bankruptcy risk   1.3% 1.5% 0.8% 1.1% 0.6% 0.6% 8.9% 8.9%   Credit score (0-100)   82 77 91 83 97 96 28 28   Credit rating   A A AA A AA AA BB BB   Credit limit (kDKK)   22.4 5.2 217.1 169.1 469.5 499.6 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   1,851 1,855 2,384 3,188 2,748 3,840 0.0 0.0   EBITDA   568 378 973 1,753 1,019 1,573 0.0 0.0   EBIT   550 371 966 1,746 988 1,454 0.0 0.0   Pre-tax profit (PTP)   547.2 365.7 960.8 1,738.4 979.5 1,450.8 0.0 0.0   Net earnings   420.9 284.0 746.7 1,353.5 763.3 1,136.8 0.0 0.0   Pre-tax profit without non-rec. items   547 366 961 1,738 980 1,451 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   44.4 37.4 30.5 23.5 112 1,293 0.0 0.0   Shareholders equity total   996 981 1,617 2,857 3,020 3,657 2,157 2,157   Interest-bearing liabilities   208 29.7 21.6 0.0 218 0.0 0.0 0.0   Balance sheet total (assets)   2,836 3,091 3,223 3,689 4,712 4,817 2,157 2,157   Net Debt   48.6 -490 -289 -665 -1,582 -342 -2,157 -2,157     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   1,851 1,855 2,384 3,188 2,748 3,840 0.0 0.0   Gross profit growth   -12.2% 0.2% 28.5% 33.7% -13.8% 39.8% -100.0% 0.0%   Employees   0 4 4 4 4 4 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)   2,836 3,091 3,223 3,689 4,712 4,817 2,157 2,157   Balance sheet change%   10.0% 9.0% 4.3% 14.5% 27.7% 2.2% -55.2% 0.0%   Added value   567.8 378.2 972.8 1,753.3 994.9 1,573.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -25 -14 -14 -14 58 1,061 -1,293 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 (%)   29.7% 20.0% 40.5% 54.8% 36.0% 37.9% 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 %   20.3% 12.6% 30.6% 50.5% 23.5% 30.6% 0.0% 0.0%   ROI %   44.2% 33.6% 72.9% 77.7% 32.4% 42.1% 0.0% 0.0%   ROE %   37.0% 28.7% 57.5% 60.5% 26.0% 34.0% 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 %   35.1% 31.7% 50.2% 77.4% 64.1% 76.3% 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, %   8.6% -129.5% -29.7% -37.9% -155.3% -21.7% 0.0% 0.0%   Gearing %   20.9% 3.0% 1.3% 0.0% 7.2% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.8% 5.3% 19.5% 73.6% 7.7% 7.9% 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   0.4 0.4 0.7 1.9 1.5 1.2 0.0 0.0   Current Ratio   1.5 1.4 1.9 4.3 2.7 3.1 0.0 0.0   Cash and cash equivalent   159.2 519.4 310.4 665.3 1,800.6 341.8 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   892.1 883.1 1,521.1 2,768.6 2,844.2 2,341.0 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 95 243 438 249 393 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 95 243 438 255 393 0 0   EBIT / employee   0 93 241 437 247 364 0 0   Net earnings / employee   0 71 187 338 191 284 0 0