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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   0.3% 0.3% 0.3% 0.3% 0.3% 0.3% 0.3% 0.3%   Bankruptcy risk   0.7% 1.0% 1.0% 0.9% 0.7% 0.7% 8.2% 8.2%   Credit score (0-100)   95 88 86 87 93 95 30 30   Credit rating   AA A A A AA AA BB BB   Credit limit (kDKK)   997.4 633.5 587.4 684.1 1,023.2 1,142.3 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   322 585 406 272 380 438 0.0 0.0   EBITDA   6,847 495 -112 272 380 438 0.0 0.0   EBIT   3,359 492 -115 270 380 378 0.0 0.0   Pre-tax profit (PTP)   3,290.8 624.0 639.6 425.4 987.2 1,071.0 0.0 0.0   Net earnings   2,566.6 485.5 388.6 376.2 769.8 794.0 0.0 0.0   Pre-tax profit without non-rec. items   3,291 624 640 425 987 1,071 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   11,161 11,005 8,179 8,177 8,177 8,118 0.0 0.0   Shareholders equity total   9,541 9,919 10,197 10,460 11,030 11,749 11,502 11,502   Interest-bearing liabilities   2,701 2,513 772 596 483 431 0.0 0.0   Balance sheet total (assets)   13,858 14,067 12,798 12,633 13,304 13,944 11,502 11,502   Net Debt   76.4 -536 -3,825 -3,838 -4,629 -5,368 -11,502 -11,502     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   322 585 406 272 380 438 0.0 0.0   Gross profit growth   88.4% 81.4% -30.6% -33.0% 39.7% 15.3% -100.0% 0.0%   Employees   1 1 0 0 0 0 0 0   Employee growth %   0.0% 0.0% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   13,858 14,067 12,798 12,633 13,304 13,944 11,502 11,502   Balance sheet change%   29.1% 1.5% -9.0% -1.3% 5.3% 4.8% -17.5% 0.0%   Added value   3,493.3 494.7 -111.9 272.0 381.8 378.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   5,806 -2,757 -2,829 -4 0 -60 -8,118 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 2.0 -1.0 1.0 2.0 3.0 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 (%)   1,042.2% 84.1% -28.4% 99.3% 100.0% 86.4% 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 %   27.8% 4.7% 5.3% 3.4% 7.6% 7.9% 0.0% 0.0%   ROI %   28.2% 4.8% 5.4% 3.4% 7.8% 8.1% 0.0% 0.0%   ROE %   31.0% 5.0% 3.9% 3.6% 7.2% 7.0% 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 %   68.9% 70.5% 79.7% 82.8% 82.9% 84.3% 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, %   1.1% -108.4% 3,417.3% -1,410.8% -1,218.0% -1,225.6% 0.0% 0.0%   Gearing %   28.3% 25.3% 7.6% 5.7% 4.4% 3.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.6% 1.4% 4.4% 0.6% 0.5% 0.4% 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   7.4 11.5 8.7 14.2 12.2 14.6 0.0 0.0   Current Ratio   7.4 11.5 8.7 14.2 12.2 14.6 0.0 0.0   Cash and cash equivalent   2,624.3 3,048.9 4,597.5 4,433.8 5,111.4 5,799.9 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   -50.9 -154.1 -78.4 -136.1 -119.8 -27.9 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   3,493 495 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   6,847 495 0 0 0 0 0 0   EBIT / employee   3,359 492 0 0 0 0 0 0   Net earnings / employee   2,567 486 0 0 0 0 0 0