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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   0.4% 0.4% 0.4% 0.4% 0.4% 0.4% 0.4% 0.4%   Bankruptcy risk   0.8% 0.9% 0.9% 0.7% 0.8% 0.6% 8.5% 8.3%   Credit score (0-100)   94 90 88 94 92 95 29 30   Credit rating   AA A A AA AA AA BB BB   Credit limit (kDKK)   343.5 378.8 466.0 696.3 964.0 1,156.6 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   139 150 191 162 159 48.9 0.0 0.0   EBITDA   139 150 191 162 159 48.9 0.0 0.0   EBIT   112 119 161 121 137 -0.6 0.0 0.0   Pre-tax profit (PTP)   1,096.2 1,610.7 2,139.9 1,991.2 3,200.9 1,280.5 0.0 0.0   Net earnings   1,070.0 1,581.4 2,103.7 1,989.2 3,151.8 1,212.9 0.0 0.0   Pre-tax profit without non-rec. items   1,096 1,611 2,140 1,991 3,201 1,281 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   3,142 3,252 3,221 3,179 3,157 3,197 0.0 0.0   Shareholders equity total   3,738 4,720 5,624 7,013 9,565 10,660 10,413 10,413   Interest-bearing liabilities   780 754 724 289 30.7 41.8 0.0 0.0   Balance sheet total (assets)   4,584 5,570 6,448 7,362 9,678 10,837 10,413 10,413   Net Debt   556 -346 -1,285 -2,575 -5,107 -5,221 -10,413 -10,413     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   -100.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   139 150 191 162 159 48.9 0.0 0.0   Gross profit growth   -78.1% 8.0% 27.8% -15.2% -2.1% -69.2% -100.0% 0.0%   Employees   1 1 1 1 1 1 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)   4,584 5,570 6,448 7,362 9,678 10,837 10,413 10,413   Balance sheet change%   43.7% 21.5% 15.8% 14.2% 31.4% 12.0% -3.9% 0.0%   Added value   138.7 149.7 191.3 162.3 178.4 48.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   1,586 78 -61 -83 -44 -9 -3,197 0   Net sales trend   -1.0 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 -1.0 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 (%)   80.7% 79.5% 84.0% 74.3% 86.1% -1.2% 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 %   28.6% 31.9% 36.0% 32.8% 37.6% 12.5% 0.0% 0.0%   ROI %   28.8% 32.1% 36.2% 32.9% 37.8% 12.6% 0.0% 0.0%   ROE %   32.9% 37.4% 40.7% 31.5% 38.0% 12.0% 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 %   81.5% 84.7% 87.2% 95.3% 98.8% 98.4% 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, %   400.9% -231.3% -672.0% -1,586.8% -3,215.6% -10,674.6% 0.0% 0.0%   Gearing %   20.9% 16.0% 12.9% 4.1% 0.3% 0.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.8% 1.1% 2.8% 53.9% 3.4% 6.5% 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 8.4 13.7 56.0 148.6 78.4 0.0 0.0   Current Ratio   2.1 8.4 13.7 56.0 148.6 78.4 0.0 0.0   Cash and cash equivalent   224.1 1,100.2 2,009.6 2,864.0 5,137.6 5,263.1 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   118.4 968.5 1,862.8 1,062.8 3,348.8 4,212.3 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   139 150 191 162 178 49 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   139 150 191 162 159 49 0 0   EBIT / employee   112 119 161 121 137 -1 0 0   Net earnings / employee   1,070 1,581 2,104 1,989 3,152 1,213 0 0