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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   3.1% 3.8% 3.9% 2.6% 3.8% 3.8% 11.3% 11.0%   Credit score (0-100)   58 52 50 60 51 50 22 22   Credit rating   BBB BBB BBB BBB BBB BBB BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 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   3,837 4,044 5,672 5,123 5,487 4,991 0.0 0.0   EBITDA   1,453 1,613 2,740 1,642 1,689 872 0.0 0.0   EBIT   1,432 1,605 2,735 1,636 1,683 872 0.0 0.0   Pre-tax profit (PTP)   1,451.2 1,565.0 2,712.9 1,592.0 1,105.7 648.2 0.0 0.0   Net earnings   1,132.7 1,221.5 2,111.2 1,211.5 747.3 490.5 0.0 0.0   Pre-tax profit without non-rec. items   1,451 1,565 2,713 1,592 1,106 648 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   24.7 17.4 11.6 5.8 0.0 0.0 0.0 0.0   Shareholders equity total   1,912 1,934 2,845 1,957 1,500 991 866 866   Interest-bearing liabilities   18.3 0.0 0.0 249 6.4 1,652 0.0 0.0   Balance sheet total (assets)   3,660 4,012 5,607 4,433 3,565 4,500 866 866   Net Debt   -21.9 -400 -921 187 -312 1,652 -866 -866     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   3,837 4,044 5,672 5,123 5,487 4,991 0.0 0.0   Gross profit growth   8.3% 5.4% 40.2% -9.7% 7.1% -9.1% -100.0% 0.0%   Employees   6 6 7 7 8 8 0 0   Employee growth %   20.0% 0.0% 16.7% 0.0% 14.3% 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)   3,660 4,012 5,607 4,433 3,565 4,500 866 866   Balance sheet change%   -5.7% 9.6% 39.8% -20.9% -19.6% 26.2% -80.8% 0.0%   Added value   1,452.5 1,612.6 2,740.4 1,641.6 1,688.9 871.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -61 -15 -12 -12 -12 0 0 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 (%)   37.3% 39.7% 48.2% 31.9% 30.7% 17.5% 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 %   39.3% 42.8% 57.8% 33.2% 44.1% 23.5% 0.0% 0.0%   ROI %   67.4% 80.9% 109.2% 60.7% 86.3% 41.7% 0.0% 0.0%   ROE %   61.4% 63.5% 88.4% 50.5% 43.2% 39.4% 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 %   52.3% 48.2% 50.7% 48.6% 48.2% 23.9% 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, %   -1.5% -24.8% -33.6% 11.4% -18.5% 189.4% 0.0% 0.0%   Gearing %   1.0% 0.0% 0.0% 12.7% 0.4% 166.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   12.5% 853.0% 0.0% 61.8% 515.1% 36.3% 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   1.4 1.3 1.7 1.6 3.1 1.6 0.0 0.0   Current Ratio   1.4 1.3 1.7 1.3 2.2 1.4 0.0 0.0   Cash and cash equivalent   40.2 399.7 921.3 62.0 318.6 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   574.1 598.5 1,612.2 718.5 1,845.8 1,283.4 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   242 269 391 235 211 109 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   242 269 391 235 211 109 0 0   EBIT / employee   239 268 391 234 210 109 0 0   Net earnings / employee   189 204 302 173 93 61 0 0