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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   0.9% 1.0% 0.6% 0.5% 0.6% 0.5% 7.8% 7.7%   Credit score (0-100)   91 87 97 98 97 98 31 32   Credit rating   A A AA AA AA AA BB BB   Credit limit (kDKK)   1,150.9 2,605.0 4,204.7 4,041.7 4,608.9 4,853.2 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   9,876 21,731 21,056 14,411 17,864 11,916 0.0 0.0   EBITDA   5,279 16,106 14,075 8,804 11,990 4,840 0.0 0.0   EBIT   5,279 16,106 14,075 8,804 11,990 4,840 0.0 0.0   Pre-tax profit (PTP)   5,156.6 15,940.8 13,783.3 8,628.0 11,886.6 5,130.9 0.0 0.0   Net earnings   4,016.2 12,427.2 10,748.5 6,724.7 9,276.2 4,002.2 0.0 0.0   Pre-tax profit without non-rec. items   5,157 15,941 13,783 8,628 11,887 5,131 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   3,016 2,097 1,957 3,741 4,808 4,688 0.0 0.0   Shareholders equity total   10,238 22,665 25,414 26,139 32,065 31,467 25,767 25,767   Interest-bearing liabilities   1,884 608 359 5.2 7.5 8.2 0.0 0.0   Balance sheet total (assets)   23,109 48,384 45,774 37,207 49,307 45,615 25,767 25,767   Net Debt   -255 -28,252 -15,576 -16,718 -13,802 -26,954 -25,767 -25,767     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   9,876 21,731 21,056 14,411 17,864 11,916 0.0 0.0   Gross profit growth   107.4% 120.0% -3.1% -31.6% 24.0% -33.3% -100.0% 0.0%   Employees   40 39 39 32 29 29 0 0   Employee growth %   5.3% -2.5% 0.0% -17.9% -9.4% 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)   23,109 48,384 45,774 37,207 49,307 45,615 25,767 25,767   Balance sheet change%   20.4% 109.4% -5.4% -18.7% 32.5% -7.5% -43.5% 0.0%   Added value   5,278.8 16,106.1 14,074.9 8,803.8 11,989.6 4,840.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -568 -920 -139 1,784 1,067 -119 -4,688 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 (%)   53.5% 74.1% 66.8% 61.1% 67.1% 40.6% 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 %   25.0% 45.1% 29.9% 21.2% 27.8% 11.3% 0.0% 0.0%   ROI %   49.5% 89.8% 54.8% 32.1% 39.7% 16.3% 0.0% 0.0%   ROE %   48.8% 75.5% 44.7% 26.1% 31.9% 12.6% 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 %   46.6% 46.8% 55.5% 70.3% 65.0% 69.0% 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, %   -4.8% -175.4% -110.7% -189.9% -115.1% -556.9% 0.0% 0.0%   Gearing %   18.4% 2.7% 1.4% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5.2% 13.4% 60.3% 96.7% 2,230.6% 3,077.8% 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   1.4 1.6 2.5 4.1 3.1 3.3 0.0 0.0   Current Ratio   1.4 1.8 2.5 4.2 3.2 3.3 0.0 0.0   Cash and cash equivalent   2,139.8 28,860.4 15,934.7 16,723.1 13,810.0 26,962.0 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   5,683.5 19,394.1 25,566.9 24,314.5 29,392.4 27,331.6 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   132 413 361 275 413 167 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   132 413 361 275 413 167 0 0   EBIT / employee   132 413 361 275 413 167 0 0   Net earnings / employee   100 319 276 210 320 138 0 0