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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   9.5% 9.5% 9.5% 9.5% 9.5% 9.5% 9.5% 9.5%   Bankruptcy risk   1.9% 3.2% 3.0% 1.5% 0.9% 0.9% 14.2% 14.2%   Credit score (0-100)   71 57 57 75 88 88 15 15   Credit rating   A BBB BBB A A A BB BB   Credit limit (kDKK)   0.5 0.0 0.0 11.6 360.3 422.3 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   4,988 4,716 5,833 5,399 7,350 7,497 0.0 0.0   EBITDA   940 534 1,538 1,113 2,231 2,280 0.0 0.0   EBIT   781 364 1,299 889 2,041 2,192 0.0 0.0   Pre-tax profit (PTP)   776.8 362.5 1,293.0 876.1 2,027.2 2,197.5 0.0 0.0   Net earnings   596.3 276.6 995.6 683.2 1,579.8 1,713.1 0.0 0.0   Pre-tax profit without non-rec. items   777 362 1,293 876 2,027 2,197 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   458 551 617 395 686 598 0.0 0.0   Shareholders equity total   1,106 783 928 1,212 2,141 2,355 355 355   Interest-bearing liabilities   0.0 0.0 0.0 292 295 0.0 0.0 0.0   Balance sheet total (assets)   2,777 3,464 3,402 3,076 4,520 4,786 355 355   Net Debt   -188 -903 -466 -367 -1,332 -1,911 -355 -355     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   4,988 4,716 5,833 5,399 7,350 7,497 0.0 0.0   Gross profit growth   -15.3% -5.5% 23.7% -7.4% 36.1% 2.0% -100.0% 0.0%   Employees   12 12 12 12 12 12 0 0   Employee growth %   9.1% 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)   2,777 3,464 3,402 3,076 4,520 4,786 355 355   Balance sheet change%   -29.6% 24.7% -1.8% -9.6% 47.0% 5.9% -92.6% 0.0%   Added value   939.7 533.9 1,537.8 1,113.4 2,265.6 2,280.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -262 -77 -173 -446 101 -177 -598 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 (%)   15.7% 7.7% 22.3% 16.5% 27.8% 29.2% 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 %   23.2% 11.7% 37.9% 27.5% 53.8% 47.2% 0.0% 0.0%   ROI %   52.5% 37.8% 148.7% 72.8% 103.0% 90.6% 0.0% 0.0%   ROE %   40.5% 29.3% 116.4% 63.8% 94.2% 76.2% 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 %   39.8% 22.6% 27.3% 39.4% 47.4% 49.2% 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, %   -20.0% -169.2% -30.3% -33.0% -59.7% -83.8% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 24.1% 13.8% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 9.0% 5.0% 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   1.4 1.1 1.1 1.4 1.9 2.1 0.0 0.0   Current Ratio   1.4 1.1 1.1 1.4 2.0 2.1 0.0 0.0   Cash and cash equivalent   188.0 903.4 465.5 659.3 1,627.8 1,910.7 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   602.3 198.5 264.8 757.1 1,838.9 2,206.4 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   78 44 128 93 189 190 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   78 44 128 93 186 190 0 0   EBIT / employee   65 30 108 74 170 183 0 0   Net earnings / employee   50 23 83 57 132 143 0 0