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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   2.5% 2.3% 2.9% 3.1% 2.3% 2.3% 11.6% 11.6%   Credit score (0-100)   64 65 58 55 64 64 21 21   Credit rating   BBB BBB BBB BBB BBB BBB BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 0.1 0.1 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   2,529 2,073 2,210 1,713 2,341 4,301 0.0 0.0   EBITDA   582 706 584 216 870 1,543 0.0 0.0   EBIT   470 593 476 109 764 1,459 0.0 0.0   Pre-tax profit (PTP)   442.9 595.4 473.9 143.1 799.3 1,503.7 0.0 0.0   Net earnings   345.1 463.9 369.3 110.6 623.1 1,172.3 0.0 0.0   Pre-tax profit without non-rec. items   443 595 474 143 799 1,504 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   2,118 2,006 1,898 1,790 1,872 1,788 0.0 0.0   Shareholders equity total   3,006 3,170 3,139 2,950 3,373 3,945 2,345 2,345   Interest-bearing liabilities   140 125 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   4,182 4,280 4,238 3,742 4,666 5,993 2,345 2,345   Net Debt   -1,523 -894 -1,522 -1,197 -1,325 -2,699 -2,345 -2,345     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   2,529 2,073 2,210 1,713 2,341 4,301 0.0 0.0   Gross profit growth   0.1% -18.0% 6.6% -22.5% 36.7% 83.8% -100.0% 0.0%   Employees   3 2 2 3 3 4 0 0   Employee growth %   0.0% -33.3% 0.0% 50.0% 0.0% 33.3% -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)   4,182 4,280 4,238 3,742 4,666 5,993 2,345 2,345   Balance sheet change%   -0.3% 2.3% -1.0% -11.7% 24.7% 28.4% -60.9% 0.0%   Added value   582.2 705.7 583.5 216.4 872.0 1,543.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   18 -225 -216 -216 -23 -168 -1,788 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 (%)   18.6% 28.6% 21.5% 6.3% 32.6% 33.9% 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 %   11.4% 14.2% 11.3% 3.7% 19.2% 28.4% 0.0% 0.0%   ROI %   14.4% 17.4% 14.0% 4.5% 24.1% 39.4% 0.0% 0.0%   ROE %   11.8% 15.0% 11.7% 3.6% 19.7% 32.0% 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 %   71.9% 74.1% 74.1% 78.8% 72.3% 65.8% 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, %   -261.6% -126.7% -260.8% -553.0% -152.4% -174.9% 0.0% 0.0%   Gearing %   4.7% 3.9% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   23.0% 4.7% 8.7% 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   2.1 2.2 2.5 3.1 2.3 2.1 0.0 0.0   Current Ratio   2.2 2.6 2.6 3.3 2.5 2.3 0.0 0.0   Cash and cash equivalent   1,662.8 1,018.5 1,521.8 1,197.0 1,325.2 2,699.0 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   1,073.9 1,333.3 1,398.9 1,276.1 1,577.8 2,210.0 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   194 353 292 72 291 386 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   194 353 292 72 290 386 0 0   EBIT / employee   157 297 238 36 255 365 0 0   Net earnings / employee   115 232 185 37 208 293 0 0