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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   1.2% 1.2% 1.2% 1.2% 1.2% 1.2% 1.2% 1.2%   Bankruptcy risk   1.2% 1.1% 1.7% 1.2% 1.3% 0.7% 7.1% 7.1%   Credit score (0-100)   84 85 73 80 79 92 34 34   Credit rating   A A A A A AA BBB BBB   Credit limit (kDKK)   72.2 125.3 4.5 107.8 102.2 965.5 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   5,300 5,382 6,309 7,055 17,576 18,978 0.0 0.0   EBITDA   825 977 1,826 2,653 3,203 3,821 0.0 0.0   EBIT   637 792 1,659 2,492 2,652 3,272 0.0 0.0   Pre-tax profit (PTP)   642.8 795.2 1,655.8 2,496.3 2,458.7 3,118.3 0.0 0.0   Net earnings   498.5 617.9 1,290.2 1,946.3 1,907.6 2,426.8 0.0 0.0   Pre-tax profit without non-rec. items   643 795 1,656 2,496 2,459 3,118 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   64.9 47.5 30.2 19.4 1,404 884 0.0 0.0   Shareholders equity total   1,038 1,156 1,846 2,492 2,608 4,334 1,634 1,634   Interest-bearing liabilities   209 146 0.0 320 2,071 989 0.0 0.0   Balance sheet total (assets)   3,447 3,397 4,891 4,273 10,485 11,333 1,634 1,634   Net Debt   -702 -917 -628 -248 1,184 -1,407 -727 -727     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   5,300 5,382 6,309 7,055 17,576 18,978 0.0 0.0   Gross profit growth   6.6% 1.5% 17.2% 11.8% 149.1% 8.0% -100.0% 0.0%   Employees   9 9 9 9 28 28 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 211.1% 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)   3,447 3,397 4,891 4,273 10,485 11,333 1,634 1,634   Balance sheet change%   -34.4% -1.5% 44.0% -12.6% 145.4% 8.1% -85.6% 0.0%   Added value   825.4 976.6 1,826.5 2,652.8 2,813.1 3,821.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -555 -352 -334 -322 1,252 -1,331 -884 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 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 (%)   12.0% 14.7% 26.3% 35.3% 15.1% 17.2% 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 %   14.8% 23.3% 40.2% 54.5% 36.5% 29.9% 0.0% 0.0%   ROI %   25.9% 48.4% 87.3% 95.4% 67.2% 62.0% 0.0% 0.0%   ROE %   34.7% 56.3% 86.0% 89.7% 74.8% 69.9% 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 %   30.1% 34.0% 37.7% 58.3% 24.9% 38.2% 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, %   -85.1% -93.9% -34.4% -9.4% 37.0% -36.8% 0.0% 0.0%   Gearing %   20.1% 12.6% 0.0% 12.8% 79.4% 22.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.1% 1.3% 12.9% 1.5% 19.7% 9.4% 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   1.1 1.2 1.5 2.3 1.3 1.8 0.0 0.0   Current Ratio   1.1 1.2 1.5 2.3 1.3 1.8 0.0 0.0   Cash and cash equivalent   911.0 1,063.1 627.7 567.9 887.2 2,395.7 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   171.8 406.2 1,234.5 1,986.8 1,827.7 4,193.7 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 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   92 109 203 295 100 136 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   92 109 203 295 114 136 0 0   EBIT / employee   71 88 184 277 95 117 0 0   Net earnings / employee   55 69 143 216 68 87 0 0