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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   1.9% 1.9% 1.9% 1.9% 1.9% 1.9% 1.9% 1.9%   Bankruptcy risk   0.8% 1.1% 4.8% 1.7% 1.7% 1.4% 11.2% 11.2%   Credit score (0-100)   93 86 45 72 72 76 22 22   Credit rating   AA A BBB A A A BB BB   Credit limit (kDKK)   481.0 227.4 0.0 4.8 7.8 53.8 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   5,500 5,386 11,026 5,369 6,379 7,311 0.0 0.0   EBITDA   1,343 1,220 7,155 2,013 2,693 2,994 0.0 0.0   EBIT   1,186 1,063 7,026 1,964 2,657 2,992 0.0 0.0   Pre-tax profit (PTP)   1,403.0 2,222.0 7,189.7 2,365.6 3,146.1 3,482.1 0.0 0.0   Net earnings   1,159.0 2,066.0 5,803.9 1,917.5 2,561.1 2,816.3 0.0 0.0   Pre-tax profit without non-rec. items   1,403 2,222 7,190 2,366 3,146 3,482 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   3,121 2,945 108 39.0 2.9 0.0 0.0 0.0   Shareholders equity total   2,720 1,471 20.1 1,938 3,097 3,227 436 436   Interest-bearing liabilities   4,613 4,457 140 9.4 9.4 0.0 0.0 0.0   Balance sheet total (assets)   9,008 8,507 2,416 3,143 5,429 5,979 436 436   Net Debt   2,047 335 -1,510 -2,065 -4,713 -4,972 -436 -436     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   5,500 5,386 11,026 5,369 6,379 7,311 0.0 0.0   Gross profit growth   8.8% -2.1% 104.7% -51.3% 18.8% 14.6% -100.0% 0.0%   Employees   7 7 7 6 6 7 0 0   Employee growth %   0.0% 0.0% 0.0% -14.3% 0.0% 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)   9,008 8,507 2,416 3,143 5,429 5,979 436 436   Balance sheet change%   -2.1% -5.6% -71.6% 30.1% 72.8% 10.1% -92.7% 0.0%   Added value   1,343.0 1,220.0 7,154.6 2,012.8 2,705.4 2,994.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -314 -333 -2,924 -159 -72 -6 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 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 (%)   21.6% 19.7% 63.7% 36.6% 41.6% 40.9% 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 %   16.9% 29.5% 134.0% 86.2% 73.8% 61.2% 0.0% 0.0%   ROI %   20.7% 38.2% 229.9% 227.4% 125.1% 110.3% 0.0% 0.0%   ROE %   44.2% 98.6% 778.4% 195.9% 101.7% 89.1% 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 %   30.2% 17.3% 0.8% 61.7% 57.0% 54.0% 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, %   152.4% 27.5% -21.1% -102.6% -175.0% -166.0% 0.0% 0.0%   Gearing %   169.6% 303.0% 697.3% 0.5% 0.3% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.9% 8.0% 5.7% 40.6% 158.0% 217.9% 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   2.3 1.9 1.4 3.1 2.8 2.6 0.0 0.0   Current Ratio   2.3 1.9 1.5 3.4 2.8 2.6 0.0 0.0   Cash and cash equivalent   2,566.0 4,122.0 1,650.9 2,074.8 4,722.4 4,972.1 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   2,339.0 2,211.0 695.7 1,816.8 3,199.6 3,438.2 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 2024/6 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   192 174 1,022 335 451 428 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   192 174 1,022 335 449 428 0 0   EBIT / employee   169 152 1,004 327 443 427 0 0   Net earnings / employee   166 295 829 320 427 402 0 0