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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   3.1% 1.6% 1.0% 1.4% 1.3% 1.1% 6.6% 6.6%   Credit score (0-100)   58 77 86 78 80 83 36 36   Credit rating   BBB A A A A A BBB BBB   Credit limit (kDKK)   0.0 25.7 735.5 119.5 222.8 1,003.2 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   9,600 7,594 7,610 8,197 6,864 9,649 0.0 0.0   EBITDA   5,322 3,083 3,727 4,418 3,524 5,960 0.0 0.0   EBIT   4,835 2,588 3,108 3,944 2,953 5,523 0.0 0.0   Pre-tax profit (PTP)   4,780.8 2,449.2 2,988.3 4,169.0 2,373.3 5,729.6 0.0 0.0   Net earnings   3,726.2 1,903.8 2,326.9 3,247.3 1,844.6 4,463.7 0.0 0.0   Pre-tax profit without non-rec. items   4,781 2,449 2,988 4,169 2,373 5,730 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   2,007 2,413 2,092 1,693 1,900 2,021 0.0 0.0   Shareholders equity total   4,964 5,867 7,694 8,941 10,786 15,250 12,750 12,750   Interest-bearing liabilities   10,355 1,854 1,022 2,024 1,078 626 0.0 0.0   Balance sheet total (assets)   26,509 13,721 13,436 18,282 15,612 22,921 12,750 12,750   Net Debt   9,126 -1,885 -4,109 1,374 -3,598 -13,568 -12,750 -12,750     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   9,600 7,594 7,610 8,197 6,864 9,649 0.0 0.0   Gross profit growth   16.4% -20.9% 0.2% 7.7% -16.3% 40.6% -100.0% 0.0%   Employees   9 9 9 8 8 8 0 0   Employee growth %   0.0% 0.0% 0.0% -11.1% 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)   26,509 13,721 13,436 18,282 15,612 22,921 12,750 12,750   Balance sheet change%   80.0% -48.2% -2.1% 36.1% -14.6% 46.8% -44.4% 0.0%   Added value   5,322.3 3,083.0 3,726.8 4,418.1 3,427.5 5,960.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -15 -102 -940 -873 -365 -316 -2,021 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 (%)   50.4% 34.1% 40.8% 48.1% 43.0% 57.2% 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 %   23.8% 13.1% 23.3% 26.6% 17.7% 29.8% 0.0% 0.0%   ROI %   39.9% 22.8% 38.4% 42.9% 26.2% 41.4% 0.0% 0.0%   ROE %   56.5% 35.2% 34.3% 39.0% 18.7% 34.3% 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 %   18.7% 42.8% 57.3% 48.9% 69.1% 66.5% 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, %   171.5% -61.1% -110.3% 31.1% -102.1% -227.7% 0.0% 0.0%   Gearing %   208.6% 31.6% 13.3% 22.6% 10.0% 4.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.2% 2.9% 11.8% 3.6% 39.9% 1.0% 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   1.1 1.3 1.6 1.5 2.4 2.6 0.0 0.0   Current Ratio   1.2 1.5 2.2 1.9 3.1 3.2 0.0 0.0   Cash and cash equivalent   1,229.0 3,738.3 5,131.1 649.8 4,676.0 14,194.4 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   3,628.6 3,593.5 5,948.1 7,837.4 8,952.1 14,052.7 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   591 343 414 552 428 745 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   591 343 414 552 441 745 0 0   EBIT / employee   537 288 345 493 369 690 0 0   Net earnings / employee   414 212 259 406 231 558 0 0