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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   0.5% 0.5% 0.5% 0.5% 0.5% 0.5% 0.5% 0.5%   Bankruptcy risk   0.8% 0.8% 1.0% 1.1% 7.5% 11.2% 8.2% 8.1%   Credit score (0-100)   94 91 86 84 32 20 30 30   Credit rating   AA A A A BB BB BB BB   Credit limit (kDKK)   679.6 685.6 678.8 670.9 0.0 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   4,203 4,111 5,828 5,842 9,301 856 0.0 0.0   EBITDA   1,351 1,239 2,846 2,898 6,186 -58.7 0.0 0.0   EBIT   1,179 1,031 2,726 2,776 6,186 -58.7 0.0 0.0   Pre-tax profit (PTP)   1,059.2 903.9 2,581.0 2,650.5 6,171.8 323.1 0.0 0.0   Net earnings   824.2 711.4 2,008.3 2,021.6 4,793.6 251.5 0.0 0.0   Pre-tax profit without non-rec. items   1,059 904 2,581 2,651 6,172 323 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   429 127 79.4 205 0.0 0.0 0.0 0.0   Shareholders equity total   4,061 4,664 6,562 8,471 13,150 13,284 13,082 13,082   Interest-bearing liabilities   143 7.9 187 52.8 0.0 0.0 0.0 0.0   Balance sheet total (assets)   6,300 6,902 9,568 10,305 15,508 13,468 13,082 13,082   Net Debt   -4,714 -5,576 -8,036 -9,023 -9,750 -13,415 -13,082 -13,082     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   4,203 4,111 5,828 5,842 9,301 856 0.0 0.0   Gross profit growth   9.5% -2.2% 41.8% 0.2% 59.2% -90.8% -100.0% 0.0%   Employees   6 5 5 4 4 5 0 0   Employee growth %   0.0% -16.7% 0.0% -20.0% 0.0% 25.0% -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)   6,300 6,902 9,568 10,305 15,508 13,468 13,082 13,082   Balance sheet change%   14.0% 9.6% 38.6% 7.7% 50.5% -13.2% -2.9% 0.0%   Added value   1,350.6 1,238.7 2,846.3 2,897.9 6,308.5 -58.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -327 -576 -233 -63 -731 0 0 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 -1.0 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 (%)   28.0% 25.1% 46.8% 47.5% 66.5% -6.9% 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 %   20.0% 15.7% 33.1% 28.0% 47.9% 2.3% 0.0% 0.0%   ROI %   22.8% 18.0% 38.9% 33.4% 56.6% 2.5% 0.0% 0.0%   ROE %   22.3% 16.3% 35.8% 26.9% 44.3% 1.9% 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 %   64.6% 67.7% 68.9% 82.3% 84.9% 98.6% 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, %   -349.0% -450.2% -282.3% -311.4% -157.6% 22,848.4% 0.0% 0.0%   Gearing %   3.5% 0.2% 2.8% 0.6% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   85.8% 175.5% 147.6% 106.0% 56.6% 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   7.7 7.6 7.5 8.0 15.7 121.3 0.0 0.0   Current Ratio   7.5 7.5 7.3 7.9 15.4 121.3 0.0 0.0   Cash and cash equivalent   4,856.6 5,584.0 8,222.3 9,075.4 9,749.8 13,415.2 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   4,462.3 5,081.2 7,468.1 8,149.1 14,499.6 13,356.7 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   225 248 569 724 1,577 -12 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   225 248 569 724 1,547 -12 0 0   EBIT / employee   196 206 545 694 1,547 -12 0 0   Net earnings / employee   137 142 402 505 1,198 50 0 0