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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   0.5% 0.5% 0.5% 0.5% 0.5% 0.5% 0.5% 0.5%   Bankruptcy risk   0.6% 0.7% 0.5% 0.7% 0.8% 0.5% 8.2% 8.2%   Credit score (0-100)   97 96 99 95 92 99 30 30   Credit rating   AA AA AA AA AA AAA BB BB   Credit limit (kDKK)   1,304.3 1,339.6 1,979.0 1,229.6 1,105.6 1,713.8 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   4,860 5,285 9,084 6,151 6,268 9,468 0.0 0.0   EBITDA   1,479 1,877 3,906 1,139 873 2,344 0.0 0.0   EBIT   1,098 1,511 3,552 862 621 1,929 0.0 0.0   Pre-tax profit (PTP)   940.7 1,436.9 3,468.1 748.8 419.1 1,515.9 0.0 0.0   Net earnings   731.9 1,120.7 2,705.0 575.7 329.5 1,183.4 0.0 0.0   Pre-tax profit without non-rec. items   941 1,437 3,468 749 419 1,516 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   1,245 982 628 401 3,932 4,359 0.0 0.0   Shareholders equity total   7,857 8,828 11,383 7,808 7,988 9,021 6,521 6,521   Interest-bearing liabilities   3,079 1,107 1,243 2,126 4,654 7,508 0.0 0.0   Balance sheet total (assets)   14,853 13,075 17,422 12,789 15,485 19,696 6,521 6,521   Net Debt   -5,601 -6,433 -9,471 -5,421 -2,272 -3,589 -6,521 -6,521     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   4,860 5,285 9,084 6,151 6,268 9,468 0.0 0.0   Gross profit growth   -21.1% 8.7% 71.9% -32.3% 1.9% 51.1% -100.0% 0.0%   Employees   7 7 12 13 14 20 0 0   Employee growth %   -36.4% 0.0% 71.4% 8.3% 7.7% 42.9% -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)   14,853 13,075 17,422 12,789 15,485 19,696 6,521 6,521   Balance sheet change%   3.0% -12.0% 33.2% -26.6% 21.1% 27.2% -66.9% 0.0%   Added value   1,479.1 1,877.1 3,905.8 1,139.5 898.6 2,344.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -70 -630 -708 -505 3,279 12 -4,359 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 (%)   22.6% 28.6% 39.1% 14.0% 9.9% 20.4% 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 %   7.5% 10.8% 23.3% 5.7% 4.4% 11.0% 0.0% 0.0%   ROI %   10.2% 14.5% 31.5% 7.6% 5.5% 13.2% 0.0% 0.0%   ROE %   9.7% 13.4% 26.8% 6.0% 4.2% 13.9% 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 %   52.9% 67.5% 65.3% 61.1% 51.6% 45.8% 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, %   -378.7% -342.7% -242.5% -475.7% -260.2% -153.1% 0.0% 0.0%   Gearing %   39.2% 12.5% 10.9% 27.2% 58.3% 83.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.9% 3.7% 7.1% 6.7% 6.0% 6.8% 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   1.7 2.6 2.5 2.2 1.4 1.3 0.0 0.0   Current Ratio   1.9 2.8 2.7 2.4 1.5 1.4 0.0 0.0   Cash and cash equivalent   8,680.1 7,540.5 10,714.2 7,546.2 6,925.9 11,096.7 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   6,371.4 7,605.3 10,514.2 7,167.4 3,815.8 4,422.5 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   211 268 325 88 64 117 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   211 268 325 88 62 117 0 0   EBIT / employee   157 216 296 66 44 96 0 0   Net earnings / employee   105 160 225 44 24 59 0 0