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1000.0 Bankruptcy Risk  2018 2019/6 2019 2020/6 2020 2021/6 2021 N/A 2022 2022/12 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% 3.0% 3.0%   Bankruptcy risk   2.2% 1.6% 2.6% 0.0% 2.5% 1.9% 10.6% 10.3%   Credit score (0-100)   68 75 61 0 62 69 23 24   Credit rating   BBB A BBB N/A BBB A BB BB   Credit limit (kDKK)   0.1 4.5 0.0 0.0 0.0 0.8 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 N/A 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   2,661 2,827 3,307 0.0 3,668 2,230 0.0 0.0   EBITDA   811 888 971 0.0 2,276 1,050 0.0 0.0   EBIT   785 862 946 0.0 2,250 1,046 0.0 0.0   Pre-tax profit (PTP)   785.2 860.0 938.8 0.0 2,233.0 1,043.8 0.0 0.0   Net earnings   611.8 670.3 731.7 0.0 1,727.2 818.8 0.0 0.0   Pre-tax profit without non-rec. items   785 860 939 0.0 2,233 1,044 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2019/6 2019 2020/6 2020 2021/6 2021 N/A 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Tangible assets total   57.4 43.9 30.4 0.0 16.9 16.9 0.0 0.0   Shareholders equity total   1,131 1,201 604 0.0 2,228 1,320 1,280 1,280   Interest-bearing liabilities   0.0 0.0 0.0 0.0 2.2 0.2 0.0 0.0   Balance sheet total (assets)   2,524 2,549 1,917 0.0 3,039 2,165 1,280 1,280   Net Debt   -1,387 -1,874 -1,430 0.0 -2,369 -1,616 -1,280 -1,280     See the entire balance sheet 1000.0 Volume  2018 2019/6 2019 2020/6 2020 2021/6 2021 N/A 2022 2022/12 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   2,661 2,827 3,307 0.0 3,668 2,230 0.0 0.0   Gross profit growth   23.5% 6.2% 17.0% -100.0% 0.0% -39.2% -100.0% 0.0%   Employees   3 3 5 0 3 3 0 0   Employee growth %   0.0% 0.0% 66.7% -100.0% 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)   2,524 2,549 1,917 0 3,039 2,165 1,280 1,280   Balance sheet change%   44.5% 1.0% -24.8% -100.0% 0.0% -28.7% -40.9% 0.0%   Added value   810.9 887.9 971.5 0.0 2,250.1 1,050.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -51 -51 -51 -42 -9 -4 -17 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 0.0 1.0 2.0 0.0 0.0   1000.0 Profitability  2018 2019/6 2019 2020/6 2020 2021/6 2021 N/A 2022 2022/12 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 (%)   29.5% 30.5% 28.6% 0.0% 61.3% 46.9% 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 %   36.8% 34.0% 42.4% 0.0% 74.0% 40.2% 0.0% 0.0%   ROI %   76.5% 73.1% 102.5% 0.0% 100.8% 58.9% 0.0% 0.0%   ROE %   60.4% 57.5% 81.1% 0.0% 77.5% 46.2% 0.0% 0.0%   1000.0 Solidity  2018 2019/6 2019 2020/6 2020 2021/6 2021 N/A 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   44.8% 47.1% 31.5% 0.0% 73.3% 61.0% 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, %   -171.1% -211.0% -147.2% 0.0% -104.1% -153.9% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.1% 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% 1,557.3% 157.2% 0.0% 0.0%   1000.0 Liquidity  2018 2019/6 2019 2020/6 2020 2021/6 2021 N/A 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   1.6 1.8 1.3 0.0 3.6 2.5 0.0 0.0   Current Ratio   1.8 1.9 1.4 0.0 3.7 2.5 0.0 0.0   Cash and cash equivalent   1,387.4 1,873.6 1,429.8 0.0 2,371.6 1,616.1 0.0 0.0   1000.0 Capital use efficiency  2018 2019/6 2019 2020/6 2020 2021/6 2021 N/A 2022 2022/12 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   1,041.4 1,138.1 576.2 0.0 2,202.5 1,292.0 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 N/A 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   270 296 194 0 750 350 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   270 296 194 0 759 350 0 0   EBIT / employee   262 287 189 0 750 349 0 0   Net earnings / employee   204 223 146 0 576 273 0 0