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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   0.6% 0.6% 0.6% 0.6% 0.6% 0.6% 0.6% 0.6%   Bankruptcy risk   2.3% 4.7% 1.4% 1.7% 1.5% 1.3% 8.4% 8.2%   Credit score (0-100)   66 47 77 72 76 79 29 30   Credit rating   BBB BBB A A A A BB BB   Credit limit (kDKK)   0.1 0.0 27.2 8.3 52.2 171.6 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   4,395 4,245 3,382 3,785 5,018 4,617 0.0 0.0   EBITDA   1,255 1,500 1,350 1,933 2,152 2,516 0.0 0.0   EBIT   1,018 1,120 1,111 1,618 1,848 1,814 0.0 0.0   Pre-tax profit (PTP)   563.7 23.7 1,471.5 2,614.9 2,926.0 2,392.6 0.0 0.0   Net earnings   343.6 -223.2 1,238.0 2,271.8 2,540.6 1,984.2 0.0 0.0   Pre-tax profit without non-rec. items   564 23.7 1,472 2,615 2,926 2,393 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   754 226 1,140 1,081 2,038 2,525 0.0 0.0   Shareholders equity total   2,274 2,001 3,184 5,284 7,568 9,302 8,972 8,972   Interest-bearing liabilities   2,176 2,063 2,428 3,177 2,451 743 0.0 0.0   Balance sheet total (assets)   5,443 5,737 6,649 9,840 11,256 11,456 8,972 8,972   Net Debt   1,390 -1,055 1,448 -1,674 -1,799 -2,517 -8,972 -8,972     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   4,395 4,245 3,382 3,785 5,018 4,617 0.0 0.0   Gross profit growth   -4.6% -3.4% -20.3% 11.9% 32.6% -8.0% -100.0% 0.0%   Employees   5 5 3 3 3 3 0 0   Employee growth %   0.0% 0.0% -40.0% 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)   5,443 5,737 6,649 9,840 11,256 11,456 8,972 8,972   Balance sheet change%   6.1% 5.4% 15.9% 48.0% 14.4% 1.8% -21.7% 0.0%   Added value   1,255.0 1,500.0 1,350.0 1,933.2 2,163.2 2,516.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -198 -908 675 -374 653 -214 -2,525 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 (%)   23.2% 26.4% 32.8% 42.8% 36.8% 39.3% 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 %   10.9% 0.6% 26.8% 33.1% 28.8% 21.2% 0.0% 0.0%   ROI %   14.6% 0.8% 32.3% 38.5% 32.8% 24.0% 0.0% 0.0%   ROE %   16.2% -10.4% 47.8% 53.7% 39.5% 23.5% 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 %   41.8% 34.9% 47.9% 53.7% 67.2% 81.2% 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, %   110.8% -70.3% 107.3% -86.6% -83.6% -100.0% 0.0% 0.0%   Gearing %   95.7% 103.1% 76.2% 60.1% 32.4% 8.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.6% 0.4% 5.3% 4.1% 4.0% 1.3% 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   0.8 1.0 0.9 1.1 1.4 2.5 0.0 0.0   Current Ratio   0.8 1.0 0.9 1.1 1.4 2.5 0.0 0.0   Cash and cash equivalent   785.7 3,118.2 979.6 4,850.6 4,249.9 3,259.3 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   -526.7 11.5 -324.4 619.6 1,510.7 3,166.9 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   251 300 450 644 721 839 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   251 300 450 644 717 839 0 0   EBIT / employee   204 224 370 539 616 605 0 0   Net earnings / employee   69 -45 413 757 847 661 0 0