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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   2.5% 2.5% 2.5% 2.5% 2.5% 2.5% 2.5% 2.5%   Bankruptcy risk   6.5% 3.3% 2.7% 1.5% 5.6% 3.4% 6.9% 6.9%   Credit score (0-100)   38 56 60 74 40 53 35 35   Credit rating   BBB BBB BBB A BBB BBB BBB BBB   Credit limit (kDKK)   0.0 0.0 0.0 43.2 0.0 0.0 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   2,749 1,734 1,541 1,397 1,665 2,207 0.0 0.0   EBITDA   2,411 389 731 846 1,565 1,358 0.0 0.0   EBIT   2,411 377 719 830 1,557 1,358 0.0 0.0   Pre-tax profit (PTP)   2,696.4 868.7 1,541.9 544.8 2,263.2 2,009.0 0.0 0.0   Net earnings   2,096.6 672.7 1,198.6 419.1 1,763.6 1,566.2 0.0 0.0   Pre-tax profit without non-rec. items   2,696 869 1,542 545 2,263 2,009 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 37.0 24.6 8.2 0.0 0.0 0.0 0.0   Shareholders equity total   8,821 9,439 10,583 10,945 12,652 14,159 13,973 13,973   Interest-bearing liabilities   0.0 0.0 0.0 630 809 892 0.0 0.0   Balance sheet total (assets)   10,080 10,730 11,940 11,987 13,871 15,504 13,973 13,973   Net Debt   -8,582 -10,519 -11,448 -8,435 -10,701 -14,147 -13,973 -13,973     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   2,749 1,734 1,541 1,397 1,665 2,207 0.0 0.0   Gross profit growth   79.2% -36.9% -11.2% -9.3% 19.2% 32.5% -100.0% 0.0%   Employees   0 1 0 1 1 2 0 0   Employee growth %   0.0% 0.0% -100.0% 0.0% 0.0% 100.0% -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)   10,080 10,730 11,940 11,987 13,871 15,504 13,973 13,973   Balance sheet change%   19.1% 6.4% 11.3% 0.4% 15.7% 11.8% -9.9% 0.0%   Added value   2,410.9 389.4 731.5 846.4 1,573.5 1,358.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 25 -25 -33 -16 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 (%)   87.7% 21.7% 46.7% 59.4% 93.5% 61.5% 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 %   29.8% 8.9% 14.3% 7.4% 17.7% 14.7% 0.0% 0.0%   ROI %   33.3% 10.1% 16.2% 8.0% 18.3% 15.2% 0.0% 0.0%   ROE %   25.3% 7.4% 12.0% 3.9% 14.9% 11.7% 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 %   87.5% 88.0% 88.6% 91.3% 91.2% 91.3% 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, %   -356.0% -2,701.1% -1,565.1% -996.6% -683.7% -1,041.6% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 5.8% 6.4% 6.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 107.6% 4.2% 18.3% 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   12.2 8.6 10.7 9.7 17.0 15.9 0.0 0.0   Current Ratio   12.2 8.6 10.7 9.7 17.0 15.9 0.0 0.0   Cash and cash equivalent   8,582.0 10,519.2 11,448.2 9,064.9 11,510.2 15,039.2 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   8,088.9 7,875.7 6,498.0 6,527.5 10,474.5 9,849.7 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   0 389 0 846 1,574 679 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 389 0 846 1,565 679 0 0   EBIT / employee   0 377 0 830 1,557 679 0 0   Net earnings / employee   0 673 0 419 1,764 783 0 0