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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   7.1% 7.1% 7.1% 7.1% 7.1% 7.1% 7.1% 7.1%   Bankruptcy risk   1.9% 1.8% 1.7% 1.8% 1.9% 1.8% 7.4% 7.3%   Credit score (0-100)   72 74 74 70 70 70 33 33   Credit rating   A A A A A A BB BBB   Credit limit (kDKK)   12.1 27.8 63.3 23.8 16.9 23.7 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   6,060 6,440 9,411 15,222 14,814 10,902 0.0 0.0   EBITDA   2,572 3,033 5,635 10,619 10,046 6,313 0.0 0.0   EBIT   2,572 3,033 5,635 10,619 10,046 6,313 0.0 0.0   Pre-tax profit (PTP)   2,558.0 2,972.7 5,532.8 10,452.1 8,533.9 5,600.8 0.0 0.0   Net earnings   1,995.0 2,317.4 4,315.4 8,152.4 6,656.0 4,260.1 0.0 0.0   Pre-tax profit without non-rec. items   2,558 2,973 5,533 10,452 8,534 5,601 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   3,608 2,957 2,332 3,342 2,663 2,033 0.0 0.0   Shareholders equity total   29,452 31,769 36,084 44,237 50,893 55,153 52,853 52,853   Interest-bearing liabilities   0.0 0.0 236 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   32,714 35,991 41,129 49,670 55,831 58,979 52,853 52,853   Net Debt   -6,766 -10,920 -14,617 -27,181 -1,415 -350 -52,853 -52,853     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   6,060 6,440 9,411 15,222 14,814 10,902 0.0 0.0   Gross profit growth   -24.2% 6.3% 46.1% 61.7% -2.7% -26.4% -100.0% 0.0%   Employees   20 22 24 27 26 22 0 0   Employee growth %   11.1% 10.0% 9.1% 12.5% -3.7% -15.4% -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)   32,714 35,991 41,129 49,670 55,831 58,979 52,853 52,853   Balance sheet change%   4.7% 10.0% 14.3% 20.8% 12.4% 5.6% -10.4% 0.0%   Added value   2,571.9 3,032.6 5,634.8 10,618.8 10,045.6 6,313.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   1,653 -651 -625 1,011 -679 -630 -2,033 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 (%)   42.4% 47.1% 59.9% 69.8% 67.8% 57.9% 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 %   8.0% 8.8% 14.6% 23.4% 23.1% 13.4% 0.0% 0.0%   ROI %   9.0% 9.8% 16.4% 26.3% 18.0% 10.6% 0.0% 0.0%   ROE %   7.0% 7.6% 12.7% 20.3% 14.0% 8.0% 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 %   90.0% 88.3% 87.7% 89.1% 91.2% 93.5% 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, %   -263.1% -360.1% -259.4% -256.0% -14.1% -5.5% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.7% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 86.4% 141.2% 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   5.2 4.3 4.2 6.4 7.3 11.3 0.0 0.0   Current Ratio   9.2 8.8 7.9 8.0 10.4 13.3 0.0 0.0   Cash and cash equivalent   6,766.1 10,919.5 14,853.2 27,181.5 1,414.9 350.3 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   25,920.7 29,278.1 33,872.5 38,097.3 46,539.2 46,907.2 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   129 138 235 393 386 287 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   129 138 235 393 386 287 0 0   EBIT / employee   129 138 235 393 386 287 0 0   Net earnings / employee   100 105 180 302 256 194 0 0