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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   1.6% 1.6% 1.6% 1.6% 1.6% 1.6% 1.6% 1.6%   Bankruptcy risk   0.9% 0.9% 2.9% 0.7% 1.0% 1.9% 9.4% 9.2%   Credit score (0-100)   89 91 58 94 86 69 26 27   Credit rating   A A BBB AA A A BB BB   Credit limit (kDKK)   589.1 975.6 0.0 1,073.7 843.1 2.4 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   16,474 14,921 7,428 16,838 21,735 15,408 0.0 0.0   EBITDA   2,650 3,190 -240 2,677 3,770 1,720 0.0 0.0   EBIT   2,493 3,039 -356 2,598 3,734 1,711 0.0 0.0   Pre-tax profit (PTP)   2,471.0 3,023.0 -395.0 2,550.0 3,734.0 1,709.1 0.0 0.0   Net earnings   1,914.0 2,349.0 -312.0 1,983.0 2,913.0 1,330.0 0.0 0.0   Pre-tax profit without non-rec. items   2,471 3,023 -395 2,550 3,734 1,709 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   373 239 123 44.0 9.0 0.0 0.0 0.0   Shareholders equity total   3,830 4,748 3,099 5,082 6,508 3,330 1,514 1,514   Interest-bearing liabilities   491 492 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   10,857 14,036 8,369 10,448 14,510 10,195 1,514 1,514   Net Debt   -1,339 -7,218 -4,269 -3,893 -7,842 -5,457 -1,514 -1,514     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   16,474 14,921 7,428 16,838 21,735 15,408 0.0 0.0   Gross profit growth   -6.5% -9.4% -50.2% 126.7% 29.1% -29.1% -100.0% 0.0%   Employees   18 15 12 16 18 16 0 0   Employee growth %   -99.9% -16.7% -20.0% 33.3% 12.5% -11.1% -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)   10,857 14,036 8,369 10,448 14,510 10,195 1,514 1,514   Balance sheet change%   -11.4% 29.3% -40.4% 24.8% 38.9% -29.7% -85.1% 0.0%   Added value   2,650.0 3,190.0 -240.0 2,677.0 3,813.0 1,720.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -266 -285 -232 -158 -71 -18 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 -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 (%)   15.1% 20.4% -4.8% 15.4% 17.2% 11.1% 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 %   21.7% 24.5% -3.1% 27.7% 30.0% 13.9% 0.0% 0.0%   ROI %   61.2% 63.9% -8.3% 63.8% 64.6% 34.9% 0.0% 0.0%   ROE %   53.0% 54.8% -8.0% 48.5% 50.3% 27.0% 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 %   35.3% 33.8% 37.0% 48.6% 46.0% 32.7% 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, %   -50.5% -226.3% 1,778.8% -145.4% -208.0% -317.2% 0.0% 0.0%   Gearing %   12.8% 10.4% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   7.6% 6.5% 19.9% 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   1.5 1.5 1.6 2.1 2.1 1.5 0.0 0.0   Current Ratio   1.5 1.5 1.6 2.1 2.0 1.5 0.0 0.0   Cash and cash equivalent   1,830.0 7,710.0 4,269.0 3,893.0 7,842.0 5,457.2 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   3,329.0 4,507.0 2,976.0 5,385.0 7,214.0 3,606.0 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   147 213 -20 167 212 108 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   147 213 -20 167 209 108 0 0   EBIT / employee   139 203 -30 162 207 107 0 0   Net earnings / employee   106 157 -26 124 162 83 0 0