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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   1.3% 1.3% 1.3% 1.3% 1.3% 1.3% 1.3% 1.3%   Bankruptcy risk   4.4% 2.9% 3.3% 3.2% 2.4% 3.1% 15.6% 15.3%   Credit score (0-100)   49 60 54 54 63 55 12 13   Credit rating   BBB BBB BBB BBB BBB BBB BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 0.1 0.0 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   1,091 989 1,369 2,245 2,423 1,549 0.0 0.0   EBITDA   470 365 764 1,528 1,852 923 0.0 0.0   EBIT   455 345 758 1,528 1,852 923 0.0 0.0   Pre-tax profit (PTP)   453.3 330.2 739.3 1,491.3 1,794.1 968.4 0.0 0.0   Net earnings   351.1 256.7 575.1 1,159.8 1,396.0 753.4 0.0 0.0   Pre-tax profit without non-rec. items   453 330 739 1,491 1,794 968 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   58.3 187 58.3 58.3 58.3 58.3 0.0 0.0   Shareholders equity total   2,757 2,906 3,370 4,417 4,813 1,449 324 324   Interest-bearing liabilities   0.0 0.0 0.0 2.5 612 19.1 0.0 0.0   Balance sheet total (assets)   3,102 3,217 3,956 5,133 6,077 1,962 324 324   Net Debt   -2,932 -2,681 -3,564 -4,514 -4,662 -1,525 -324 -324     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   1,091 989 1,369 2,245 2,423 1,549 0.0 0.0   Gross profit growth   0.0% -9.3% 38.4% 64.0% 7.9% -36.1% -100.0% 0.0%   Employees   0 0 0 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)   3,102 3,217 3,956 5,133 6,077 1,962 324 324   Balance sheet change%   8.3% 3.7% 23.0% 29.7% 18.4% -67.7% -83.5% 0.0%   Added value   469.9 365.0 763.9 1,527.5 1,852.3 922.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -18 109 -134 0 0 0 -58 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 (%)   41.7% 34.9% 55.4% 68.0% 76.5% 59.6% 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 %   15.3% 10.9% 21.1% 33.6% 33.0% 24.2% 0.0% 0.0%   ROI %   17.2% 12.1% 24.1% 39.1% 37.5% 28.2% 0.0% 0.0%   ROE %   13.3% 9.1% 18.3% 29.8% 30.2% 24.1% 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 %   88.9% 90.3% 85.2% 86.1% 79.2% 73.9% 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, %   -624.0% -734.4% -466.5% -295.5% -251.7% -165.3% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.1% 12.7% 1.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 2,860.2% 18.9% 1.9% 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   9.1 10.3 6.8 7.0 4.8 3.8 0.0 0.0   Current Ratio   9.1 10.3 6.8 7.2 4.8 3.8 0.0 0.0   Cash and cash equivalent   2,932.0 2,680.7 3,563.8 4,516.6 5,273.8 1,544.5 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   2,709.0 2,734.8 3,323.5 4,372.5 4,771.4 1,403.3 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   0 0 0 1,528 1,852 923 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 1,528 1,852 923 0 0   EBIT / employee   0 0 0 1,528 1,852 923 0 0   Net earnings / employee   0 0 0 1,160 1,396 753 0 0