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1000.0 Bankruptcy Risk  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.6% 1.6%   Bankruptcy risk   0.9% 0.9% 1.0% 0.7% 0.8% 0.4% 3.9% 3.8%   Credit score (0-100)   91 90 85 92 92 99 50 51   Credit rating   A A A AA AA AAA BBB BBB   Credit limit (kDKK)   453.6 683.7 549.2 1,197.1 1,211.2 2,056.0 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 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   5,671 7,654 8,750 10,808 6,121 14,179 0.0 0.0   EBITDA   1,029 2,569 2,969 3,937 2,627 5,197 0.0 0.0   EBIT   1,029 2,569 2,969 3,937 2,627 5,197 0.0 0.0   Pre-tax profit (PTP)   1,012.6 2,563.6 2,954.6 3,920.9 2,624.6 5,247.4 0.0 0.0   Net earnings   799.5 1,990.1 2,298.8 3,052.4 2,044.7 4,080.8 0.0 0.0   Pre-tax profit without non-rec. items   1,013 2,564 2,955 3,921 2,625 5,247 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 2022/12 2023 2023/12 2024e N/A 2025e N/A Tangible assets total   247 175 339 537 482 1,182 0.0 0.0   Shareholders equity total   4,069 6,009 6,807 8,860 9,904 12,985 9,485 9,485   Interest-bearing liabilities   0.0 0.0 0.0 287 0.0 0.0 0.0 0.0   Balance sheet total (assets)   6,529 11,267 11,477 17,127 15,921 20,165 9,485 9,485   Net Debt   -449 -1,619 -2,809 -1,335 -3,525 -5,103 -9,290 -9,290     See the entire balance sheet 1000.0 Volume  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2022/12 2023 2023/12 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   5,671 7,654 8,750 10,808 6,121 14,179 0.0 0.0   Gross profit growth   0.2% 35.0% 14.3% 23.5% -43.4% 131.6% -100.0% 0.0%   Employees   0 13 14 14 16 19 0 0   Employee growth %   -100.0% 0.0% 7.7% 0.0% 14.3% 18.8% -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)   6,529 11,267 11,477 17,127 15,921 20,165 9,485 9,485   Balance sheet change%   -17.3% 72.6% 1.9% 49.2% -7.0% 26.7% -53.0% 0.0%   Added value   1,028.8 2,569.3 2,968.5 3,937.3 2,627.4 5,197.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -32 -71 163 500 -90 629 -1,182 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 2022/12 2023 2023/12 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 (%)   18.1% 33.6% 33.9% 36.4% 42.9% 36.7% 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 %   14.1% 28.9% 26.1% 27.6% 15.9% 29.2% 0.0% 0.0%   ROI %   22.3% 51.0% 46.3% 49.3% 27.6% 45.9% 0.0% 0.0%   ROE %   19.0% 39.5% 35.9% 39.0% 21.8% 35.7% 0.0% 0.0%   1000.0 Solidity  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   62.3% 53.3% 59.3% 52.3% 63.7% 64.8% 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, %   -43.6% -63.0% -94.6% -33.9% -134.2% -98.2% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 3.2% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.0% 0.0% 0.0% 16.2% 4.9% 0.0% 0.0% 0.0%   1000.0 Liquidity  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   1.0 1.2 1.4 1.1 1.6 1.6 0.0 0.0   Current Ratio   2.6 2.1 2.4 2.0 2.5 2.6 0.0 0.0   Cash and cash equivalent   449.0 1,618.9 2,808.6 1,622.2 3,524.9 5,103.4 0.0 0.0   1000.0 Capital use efficiency  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2022/12 2023 2023/12 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   3,823.8 5,836.4 6,494.9 8,052.5 9,177.2 11,641.2 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 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   0 198 212 281 164 274 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 198 212 281 164 274 0 0   EBIT / employee   0 198 212 281 164 274 0 0   Net earnings / employee   0 153 164 218 128 215 0 0