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1000.0 Bankruptcy Risk  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2023/12 2024e N/A 2025e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.9% 1.9%   Bankruptcy risk   2.0% 2.6% 1.3% 2.3% 3.0% 13.1% 11.2% 11.0%   Credit score (0-100)   70 62 80 63 57 17 4 5   Credit rating   BBB BBB BBB BBB BB B B B   Credit limit (kDKK)   2.5 0.0 209.7 0.4 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 2023/12 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   8,608 8,678 8,402 15,947 16,179 4,712 0.0 0.0   EBITDA   7,236 7,261 6,745 13,966 14,047 3,876 0.0 0.0   EBIT   7,236 7,261 6,745 13,966 14,047 3,876 0.0 0.0   Pre-tax profit (PTP)   7,165.5 7,107.2 6,780.3 13,921.6 14,022.4 3,821.1 0.0 0.0   Net earnings   5,583.9 5,523.8 5,274.5 10,837.3 10,919.6 2,970.2 0.0 0.0   Pre-tax profit without non-rec. items   7,166 7,107 6,780 13,922 14,022 3,821 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 2023/12 2024e N/A 2025e N/A Tangible assets total   243 190 137 83.9 30.9 0.0 0.0 0.0   Shareholders equity total   7,682 8,206 8,481 14,318 15,238 9,970 9,725 9,725   Interest-bearing liabilities   144 4,703 2,203 3,817 5.3 10,008 0.0 0.0   Balance sheet total (assets)   14,466 18,834 15,683 24,232 17,882 21,110 9,725 9,725   Net Debt   -11,258 4,412 503 119 -2,860 9,894 -9,725 -9,725     See the entire balance sheet 1000.0 Volume  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2023/12 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   8,608 8,678 8,402 15,947 16,179 4,712 0.0 0.0   Gross profit growth   56.8% 0.8% -3.2% 89.8% 1.5% -70.9% -100.0% 0.0%   Employees   0 0 0 0 2 2 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)   14,466 18,834 15,683 24,232 17,882 21,110 9,725 9,725   Balance sheet change%   59.8% 30.2% -16.7% 54.5% -26.2% 18.0% -53.9% 0.0%   Added value   7,235.6 7,261.3 6,744.6 13,965.6 14,046.7 3,876.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   243 -53 -53 -53 -53 -31 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 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 2023/12 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 (%)   84.1% 83.7% 80.3% 87.6% 86.8% 82.3% 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 %   61.5% 43.6% 39.1% 70.0% 66.7% 19.9% 0.0% 0.0%   ROI %   123.4% 70.0% 57.2% 96.9% 84.2% 22.0% 0.0% 0.0%   ROE %   96.4% 69.5% 63.2% 95.1% 73.9% 23.6% 0.0% 0.0%   1000.0 Solidity  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   53.1% 43.6% 54.1% 59.1% 85.2% 47.2% 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, %   -155.6% 60.8% 7.5% 0.8% -20.4% 255.3% 0.0% 0.0%   Gearing %   1.9% 57.3% 26.0% 26.7% 0.0% 100.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   96.6% 6.4% -1.0% 1.5% 1.3% 1.1% 0.0% 0.0%   1000.0 Liquidity  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   2.5 2.0 2.5 3.4 12.2 1.9 0.0 0.0   Current Ratio   2.5 2.1 2.7 3.5 12.4 1.9 0.0 0.0   Cash and cash equivalent   11,402.0 290.9 1,700.3 3,698.3 2,865.2 114.3 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 2023/12 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   8,557.5 9,572.0 9,825.6 17,185.6 16,387.6 9,970.2 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 2023/12 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   0 0 0 0 7,023 1,938 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 7,023 1,938 0 0   EBIT / employee   0 0 0 0 7,023 1,938 0 0   Net earnings / employee   0 0 0 0 5,460 1,485 0 0