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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   0.4% 0.4% 0.5% 0.6% 0.6% 0.6% 8.3% 8.1%   Credit score (0-100)   99 100 99 98 96 97 30 30   Credit rating   AAA AAA AAA AA AA AA BB BB   Credit limit (kDKK)   1,039.9 1,261.2 1,121.4 1,141.0 1,421.3 1,248.4 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   11,482 13,553 12,548 14,135 17,936 15,752 0.0 0.0   EBITDA   1,413 2,956 1,818 1,434 4,459 2,151 0.0 0.0   EBIT   1,069 2,570 1,361 951 3,870 1,569 0.0 0.0   Pre-tax profit (PTP)   1,089.6 2,566.7 1,348.7 943.7 3,883.3 1,589.9 0.0 0.0   Net earnings   850.8 2,001.4 1,051.5 737.1 3,031.6 1,242.2 0.0 0.0   Pre-tax profit without non-rec. items   1,090 2,567 1,349 944 3,883 1,590 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   1,408 1,709 1,706 1,543 1,722 1,988 0.0 0.0   Shareholders equity total   6,418 7,419 6,971 6,708 9,039 8,282 5,782 5,782   Interest-bearing liabilities   79.5 81.3 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   9,964 11,931 10,735 11,849 16,574 13,708 5,782 5,782   Net Debt   -2,302 -2,640 -2,266 -3,319 -1,286 -1,217 -5,782 -5,782     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   11,482 13,553 12,548 14,135 17,936 15,752 0.0 0.0   Gross profit growth   -11.7% 18.0% -7.4% 12.6% 26.9% -12.2% -100.0% 0.0%   Employees   23 24 27 28 27 26 0 0   Employee growth %   0.0% 4.3% 12.5% 3.7% -3.6% -3.7% -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)   9,964 11,931 10,735 11,849 16,574 13,708 5,782 5,782   Balance sheet change%   -17.3% 19.7% -10.0% 10.4% 39.9% -17.3% -57.8% 0.0%   Added value   1,412.8 2,956.3 1,818.3 1,434.3 4,353.2 2,150.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -445 -86 -461 -646 -409 -316 -1,988 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 (%)   9.3% 19.0% 10.8% 6.7% 21.6% 10.0% 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 %   10.0% 23.5% 12.0% 8.5% 27.4% 10.5% 0.0% 0.0%   ROI %   16.0% 36.1% 18.6% 14.0% 49.3% 18.3% 0.0% 0.0%   ROE %   12.6% 28.9% 14.6% 10.8% 38.5% 14.3% 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 %   64.4% 62.2% 64.9% 56.6% 54.5% 60.4% 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, %   -163.0% -89.3% -124.6% -231.4% -28.8% -56.6% 0.0% 0.0%   Gearing %   1.2% 1.1% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   18.4% 10.3% 41.3% 0.0% 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   1.6 1.6 1.8 1.5 1.7 1.7 0.0 0.0   Current Ratio   2.5 2.4 2.4 2.0 2.0 2.2 0.0 0.0   Cash and cash equivalent   2,382.0 2,721.2 2,266.5 3,318.8 1,286.0 1,217.2 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   5,075.9 5,928.2 5,265.1 5,205.8 7,337.0 6,310.3 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   61 123 67 51 161 83 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   61 123 67 51 165 83 0 0   EBIT / employee   46 107 50 34 143 60 0 0   Net earnings / employee   37 83 39 26 112 48 0 0