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1000.0 Bankruptcy Risk  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5%   Bankruptcy risk   2.3% 1.8% 1.6% 1.8% 1.7% 1.7% 11.4% 11.4%   Credit score (0-100)   67 73 75 70 72 71 21 21   Credit rating   BBB A A A A A BB BB   Credit limit (kDKK)   0.1 2.2 16.6 3.1 6.6 5.4 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   2,654 3,053 3,860 3,607 2,996 4,404 0.0 0.0   EBITDA   810 1,652 2,345 1,600 918 1,459 0.0 0.0   EBIT   741 1,579 2,277 1,520 849 1,337 0.0 0.0   Pre-tax profit (PTP)   696.7 1,523.6 2,235.2 1,526.0 859.2 1,253.1 0.0 0.0   Net earnings   540.1 1,185.3 1,742.4 1,189.8 670.0 975.8 0.0 0.0   Pre-tax profit without non-rec. items   697 1,524 2,235 1,526 859 1,253 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Tangible assets total   629 710 671 632 574 535 0.0 0.0   Shareholders equity total   3,417 3,602 4,344 4,534 4,582 4,558 3,348 3,348   Interest-bearing liabilities   625 1,051 68.2 834 2,139 3,074 0.0 0.0   Balance sheet total (assets)   5,869 5,841 6,659 6,552 7,357 9,074 3,348 3,348   Net Debt   4.2 188 -1,088 650 760 354 -3,348 -3,348     See the entire balance sheet 1000.0 Volume  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 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   2,654 3,053 3,860 3,607 2,996 4,404 0.0 0.0   Gross profit growth   -4.7% 15.0% 26.5% -6.5% -17.0% 47.0% -100.0% 0.0%   Employees   0 0 3 4 4 4 0 0   Employee growth %   0.0% 0.0% 0.0% 33.3% 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)   5,869 5,841 6,659 6,552 7,357 9,074 3,348 3,348   Balance sheet change%   -8.0% -0.5% 14.0% -1.6% 12.3% 23.3% -63.1% 0.0%   Added value   810.3 1,651.8 2,345.2 1,599.8 928.7 1,459.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -101 8 -107 -118 -127 -161 -535 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 3.0 4.0 5.0 5.0 5.0 0.0 0.0   1000.0 Profitability  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 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 (%)   27.9% 51.7% 59.0% 42.1% 28.3% 30.4% 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 %   12.2% 27.0% 36.4% 23.4% 13.1% 16.3% 0.0% 0.0%   ROI %   17.4% 36.2% 49.9% 31.4% 15.0% 18.6% 0.0% 0.0%   ROE %   14.8% 33.8% 43.9% 26.8% 14.7% 21.4% 0.0% 0.0%   1000.0 Solidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Equity ratio %   58.2% 61.7% 65.2% 69.2% 62.3% 50.2% 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, %   0.5% 11.4% -46.4% 40.6% 82.8% 24.3% 0.0% 0.0%   Gearing %   18.3% 29.2% 1.6% 18.4% 46.7% 67.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   7.8% 6.9% 7.4% 4.1% 3.4% 3.4% 0.0% 0.0%   1000.0 Liquidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Quick Ratio   0.9 1.1 1.3 1.2 1.0 1.0 0.0 0.0   Current Ratio   2.1 2.3 2.6 3.0 2.5 1.9 0.0 0.0   Cash and cash equivalent   621.2 863.0 1,155.8 184.6 1,379.0 2,719.5 0.0 0.0   1000.0 Capital use efficiency  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 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   2,688.9 2,832.8 3,624.1 3,834.6 3,944.7 3,957.8 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 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 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 0 782 400 232 365 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 782 400 230 365 0 0   EBIT / employee   0 0 759 380 212 334 0 0   Net earnings / employee   0 0 581 297 168 244 0 0