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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   2.8% 2.3% 2.5% 1.2% 1.6% 2.0% 19.0% 18.7%   Credit score (0-100)   61 66 62 80 74 67 7 7   Credit rating   BBB BBB BBB A A A B B   Credit limit (kDKK)   0.0 0.1 0.0 93.2 10.6 0.5 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   2,092 4,199 3,790 5,250 6,171 5,064 0.0 0.0   EBITDA   372 1,991 1,382 1,849 2,438 1,403 0.0 0.0   EBIT   210 1,806 1,175 1,596 2,179 1,183 0.0 0.0   Pre-tax profit (PTP)   203.8 1,799.3 1,167.9 1,572.7 2,178.6 1,117.2 0.0 0.0   Net earnings   151.5 1,400.8 907.3 1,220.4 1,696.7 865.6 0.0 0.0   Pre-tax profit without non-rec. items   204 1,799 1,168 1,573 2,179 1,117 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   547 644 632 558 625 406 0.0 0.0   Shareholders equity total   244 1,454 957 2,098 1,749 918 0.1 0.1   Interest-bearing liabilities   119 0.0 1,445 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   2,020 4,435 5,064 4,509 4,616 5,727 0.1 0.1   Net Debt   -628 -701 456 -1,272 -1,147 -2,909 -0.1 -0.1     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   2,092 4,199 3,790 5,250 6,171 5,064 0.0 0.0   Gross profit growth   25.2% 100.7% -9.7% 38.5% 17.5% -17.9% -100.0% 0.0%   Employees   4 4 5 8 8 7 0 0   Employee growth %   0.0% 0.0% 25.0% 60.0% 0.0% -12.5% -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)   2,020 4,435 5,064 4,509 4,616 5,727 0 0   Balance sheet change%   -10.7% 119.6% 14.2% -11.0% 2.4% 24.1% -100.0% 0.0%   Added value   371.5 1,990.6 1,381.7 1,849.2 2,432.3 1,402.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -48 -87 -219 -326 -192 -439 -406 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 (%)   10.0% 43.0% 31.0% 30.4% 35.3% 23.4% 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 %   9.8% 56.0% 24.7% 33.4% 47.9% 22.9% 0.0% 0.0%   ROI %   71.1% 197.3% 60.7% 70.8% 112.8% 88.3% 0.0% 0.0%   ROE %   90.3% 165.0% 75.2% 79.9% 88.2% 64.9% 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 %   12.1% 32.8% 18.9% 46.5% 37.9% 16.0% 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, %   -168.9% -35.2% 33.0% -68.8% -47.1% -207.4% 0.0% 0.0%   Gearing %   49.0% 0.0% 151.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5.4% 13.3% 1.0% 3.8% 0.0% 0.0% 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   0.8 1.3 1.1 1.6 1.4 1.1 0.0 0.0   Current Ratio   0.8 1.3 1.1 1.6 1.4 1.1 0.0 0.0   Cash and cash equivalent   747.0 700.9 989.8 1,272.3 1,147.2 2,909.1 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   -295.4 817.3 336.3 1,550.2 1,137.4 515.9 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   93 498 276 231 304 200 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   93 498 276 231 305 200 0 0   EBIT / employee   53 452 235 200 272 169 0 0   Net earnings / employee   38 350 181 153 212 124 0 0