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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   2.3% 2.3% 2.3% 2.3% 2.3% 2.3% 2.3% 2.3%   Bankruptcy risk   1.6% 1.0% 2.8% 1.3% 0.9% 0.9% 9.6% 9.4%   Credit score (0-100)   76 89 59 80 90 86 26 26   Credit rating   A A BBB A A A BB BB   Credit limit (kDKK)   14.3 389.6 0.0 120.2 802.1 391.8 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   5,388 4,211 4,036 7,764 8,213 5,243 0.0 0.0   EBITDA   2,050 921 -31.8 3,281 3,995 1,277 0.0 0.0   EBIT   2,049 906 -47.7 3,260 3,922 1,207 0.0 0.0   Pre-tax profit (PTP)   2,034.2 889.7 -74.1 3,223.3 3,945.1 1,295.4 0.0 0.0   Net earnings   1,610.4 658.1 -62.0 2,511.2 3,076.0 1,004.7 0.0 0.0   Pre-tax profit without non-rec. items   2,034 890 -74.1 3,223 3,945 1,295 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   0.0 48.1 32.2 139 220 149 0.0 0.0   Shareholders equity total   4,493 3,151 3,089 3,100 5,176 4,181 2,181 2,181   Interest-bearing liabilities   0.0 0.0 0.0 0.0 703 0.0 0.0 0.0   Balance sheet total (assets)   8,445 5,975 8,096 8,791 11,176 9,579 2,181 2,181   Net Debt   -3,452 -3,472 -3,360 -1,861 -3,119 -693 -2,181 -2,181     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   5,388 4,211 4,036 7,764 8,213 5,243 0.0 0.0   Gross profit growth   39.3% -21.8% -4.2% 92.4% 5.8% -36.2% -100.0% 0.0%   Employees   5 5 6 7 6 5 0 0   Employee growth %   0.0% 0.0% 20.0% 16.7% -14.3% -16.7% -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)   8,445 5,975 8,096 8,791 11,176 9,579 2,181 2,181   Balance sheet change%   17.7% -29.2% 35.5% 8.6% 27.1% -14.3% -77.2% 0.0%   Added value   2,050.5 920.9 -31.8 3,281.1 3,942.9 1,277.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -2 33 -32 85 8 -141 -149 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 (%)   38.0% 21.5% -1.2% 42.0% 47.8% 23.0% 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 %   26.2% 12.6% -0.7% 38.6% 39.6% 12.6% 0.0% 0.0%   ROI %   55.6% 22.7% -1.4% 105.3% 88.0% 25.9% 0.0% 0.0%   ROE %   43.7% 17.2% -2.0% 81.1% 74.3% 21.5% 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 %   53.2% 52.7% 39.0% 35.7% 47.3% 45.3% 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, %   -168.4% -377.0% 10,559.1% -56.7% -78.1% -54.2% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 13.6% 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% 1.3% 2.7% 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   1.9 1.9 1.3 0.9 1.5 1.1 0.0 0.0   Current Ratio   2.4 2.6 1.6 1.5 1.8 1.7 0.0 0.0   Cash and cash equivalent   3,452.0 3,472.0 3,359.6 1,861.4 3,821.6 692.6 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   4,933.8 3,629.2 3,056.9 2,961.6 4,956.7 4,032.1 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   410 184 -5 469 657 255 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   410 184 -5 469 666 255 0 0   EBIT / employee   410 181 -8 466 654 241 0 0   Net earnings / employee   322 132 -10 359 513 201 0 0