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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   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5%   Bankruptcy risk   4.9% 3.0% 2.8% 3.3% 3.2% 3.4% 12.0% 12.0%   Credit score (0-100)   46 59 59 53 55 53 20 20   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   2,388 2,884 3,657 3,293 3,209 3,587 0.0 0.0   EBITDA   359 1,001 1,670 1,200 1,152 1,308 0.0 0.0   EBIT   186 830 1,502 1,117 1,152 1,308 0.0 0.0   Pre-tax profit (PTP)   147.5 800.9 1,487.0 1,094.6 1,152.0 1,327.7 0.0 0.0   Net earnings   115.0 624.5 1,159.9 853.8 898.0 1,033.9 0.0 0.0   Pre-tax profit without non-rec. items   148 801 1,487 1,095 1,152 1,328 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   423 251 83.3 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   1,261 1,885 3,045 3,299 3,897 4,231 1,431 1,431   Interest-bearing liabilities   0.0 620 0.0 0.0 0.0 83.3 0.0 0.0   Balance sheet total (assets)   3,736 3,845 4,695 4,482 5,457 5,601 1,431 1,431   Net Debt   -812 -998 -2,301 -2,011 -2,678 -2,689 -1,431 -1,431     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   2,388 2,884 3,657 3,293 3,209 3,587 0.0 0.0   Gross profit growth   -14.2% 20.8% 26.8% -9.9% -2.6% 11.8% -100.0% 0.0%   Employees   6 5 5 9 7 6 0 0   Employee growth %   0.0% -16.7% 0.0% 80.0% -22.2% -14.3% -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)   3,736 3,845 4,695 4,482 5,457 5,601 1,431 1,431   Balance sheet change%   -4.1% 2.9% 22.1% -4.5% 21.8% 2.6% -74.4% 0.0%   Added value   359.3 1,001.2 1,669.6 1,200.1 1,235.3 1,308.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -346 -342 -336 -167 0 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 (%)   7.8% 28.8% 41.1% 33.9% 35.9% 36.5% 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 %   4.9% 21.9% 35.2% 24.3% 23.3% 24.1% 0.0% 0.0%   ROI %   7.5% 33.7% 53.8% 35.2% 32.2% 32.3% 0.0% 0.0%   ROE %   9.6% 39.7% 47.0% 26.9% 25.0% 25.4% 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 %   33.7% 49.0% 64.9% 73.6% 71.4% 75.6% 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, %   -226.1% -99.7% -137.8% -167.6% -232.5% -205.6% 0.0% 0.0%   Gearing %   0.0% 32.9% 0.0% 0.0% 0.0% 2.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 9.7% 4.7% 0.0% 0.0% 7.2% 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 1.4 1.5 1.8 1.8 2.3 0.0 0.0   Current Ratio   2.4 2.7 2.8 3.8 3.5 4.2 0.0 0.0   Cash and cash equivalent   812.2 1,618.0 2,301.4 2,011.1 2,678.0 2,772.2 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   1,877.5 2,282.8 2,960.4 3,284.1 3,886.0 4,251.1 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   60 200 334 133 176 218 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   60 200 334 133 165 218 0 0   EBIT / employee   31 166 300 124 165 218 0 0   Net earnings / employee   19 125 232 95 128 172 0 0