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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   0.8% 0.8% 1.3% 1.3% 0.7% 0.7% 8.4% 8.2%   Credit score (0-100)   92 92 79 79 94 93 29 30   Credit rating   A AA A A AA AA BB BB   Credit limit (kDKK)   465.2 566.8 76.3 95.6 899.4 904.2 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   1,030 1,242 450 1,601 2,555 1,054 0.0 0.0   EBITDA   798 1,014 247 1,397 2,353 850 0.0 0.0   EBIT   212 278 -556 527 1,482 35.4 0.0 0.0   Pre-tax profit (PTP)   173.9 407.9 274.5 23.1 2,187.0 1,212.2 0.0 0.0   Net earnings   169.8 405.0 270.5 20.6 1,659.9 928.6 0.0 0.0   Pre-tax profit without non-rec. items   174 408 275 23.1 2,187 1,212 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   3,761 3,025 2,891 2,021 1,150 1,330 0.0 0.0   Shareholders equity total   5,478 5,883 6,104 6,074 7,684 8,563 8,388 8,388   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   5,847 6,028 6,427 6,172 8,268 10,172 8,388 8,388   Net Debt   -1,730 -2,934 -3,434 -3,946 -6,980 -8,447 -8,388 -8,388     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   1,030 1,242 450 1,601 2,555 1,054 0.0 0.0   Gross profit growth   4.9% 20.6% -63.8% 255.9% 59.6% -58.8% -100.0% 0.0%   Employees   1 1 1 1 1 1 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)   5,847 6,028 6,427 6,172 8,268 10,172 8,388 8,388   Balance sheet change%   8.2% 3.1% 6.6% -4.0% 34.0% 23.0% -17.5% 0.0%   Added value   797.8 1,014.2 247.2 1,397.2 2,352.6 850.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -186 -1,473 -937 -1,741 -1,741 -635 -1,330 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 -1.0 1.0 2.0 3.0 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 (%)   20.6% 22.4% -123.7% 32.9% 58.0% 3.4% 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 %   4.4% 6.9% 4.5% 8.8% 30.4% 13.1% 0.0% 0.0%   ROI %   4.6% 7.3% 4.7% 9.1% 31.9% 14.9% 0.0% 0.0%   ROE %   3.1% 7.1% 4.5% 0.3% 24.1% 11.4% 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 %   93.7% 97.6% 95.0% 98.4% 92.9% 84.2% 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, %   -216.8% -289.3% -1,389.3% -282.4% -296.7% -993.5% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 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   5.7 20.8 10.9 42.5 12.2 5.5 0.0 0.0   Current Ratio   5.7 20.8 10.9 42.5 12.2 5.5 0.0 0.0   Cash and cash equivalent   1,729.7 2,934.5 3,434.0 3,945.9 6,980.2 8,447.3 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   189.0 1,094.6 341.0 1,145.6 1,571.8 941.8 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   798 1,014 247 1,397 2,353 850 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   798 1,014 247 1,397 2,353 850 0 0   EBIT / employee   212 278 -556 527 1,482 35 0 0   Net earnings / employee   170 405 271 21 1,660 929 0 0