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1000.0 Bankruptcy Risk  2019 2020/6 2020 2021/6 2021 2022/6 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Bankruptcy risk for industry   1.6% 1.6% 1.6% 1.6% 1.6% 1.6% 1.6% 1.6%   Bankruptcy risk   1.7% 2.0% 1.5% 1.3% 1.1% 1.0% 4.3% 4.0%   Credit score (0-100)   74 69 75 79 83 87 48 50   Credit rating   A A A A A A BBB BBB   Credit limit (kDKK)   7.7 1.8 53.3 188.3 811.0 1,205.7 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2019 2020/6 2020 2021/6 2021 2022/6 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   7,654 8,750 10,808 6,121 14,179 13,077 0.0 0.0   EBITDA   2,569 2,969 3,937 2,627 5,197 3,654 0.0 0.0   EBIT   2,569 2,969 3,937 2,627 5,197 3,654 0.0 0.0   Pre-tax profit (PTP)   2,563.6 2,954.6 3,920.9 2,624.6 5,247.4 3,742.1 0.0 0.0   Net earnings   1,990.1 2,298.8 3,052.4 2,044.7 4,080.8 2,903.9 0.0 0.0   Pre-tax profit without non-rec. items   2,564 2,955 3,921 2,625 5,247 3,742 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2019 2020/6 2020 2021/6 2021 2022/6 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Tangible assets total   175 339 537 482 1,182 790 0.0 0.0   Shareholders equity total   6,009 6,807 8,860 9,904 12,985 12,889 9,389 9,389   Interest-bearing liabilities   0.0 0.0 287 0.0 0.0 771 0.0 0.0   Balance sheet total (assets)   11,267 11,477 17,127 15,921 20,165 18,705 9,389 9,389   Net Debt   -1,619 -2,809 -1,335 -3,525 -5,103 -6,961 -9,265 -9,265     See the entire balance sheet 1000.0 Volume  2019 2020/6 2020 2021/6 2021 2022/6 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e 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   7,654 8,750 10,808 6,121 14,179 13,077 0.0 0.0   Gross profit growth   35.0% 14.3% 23.5% -43.4% 131.6% -7.8% -100.0% 0.0%   Employees   13 14 14 16 19 18 0 0   Employee growth %   0.0% 7.7% 0.0% 14.3% 18.8% -5.3% -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)   11,267 11,477 17,127 15,921 20,165 18,705 9,389 9,389   Balance sheet change%   72.6% 1.9% 49.2% -7.0% 26.7% -7.2% -49.8% 0.0%   Added value   2,569.3 2,968.5 3,937.3 2,627.4 5,197.5 3,654.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -71 163 500 -90 629 -463 -790 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  2019 2020/6 2020 2021/6 2021 2022/6 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e 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 (%)   33.6% 33.9% 36.4% 42.9% 36.7% 27.9% 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 %   28.9% 26.1% 27.6% 15.9% 29.2% 19.4% 0.0% 0.0%   ROI %   51.0% 46.3% 49.3% 27.6% 45.9% 28.3% 0.0% 0.0%   ROE %   39.5% 35.9% 39.0% 21.8% 35.7% 22.4% 0.0% 0.0%   1000.0 Solidity  2019 2020/6 2020 2021/6 2021 2022/6 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Equity ratio %   53.3% 59.3% 52.3% 63.7% 64.8% 68.9% 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, %   -63.0% -94.6% -33.9% -134.2% -98.2% -190.5% 0.0% 0.0%   Gearing %   0.0% 0.0% 3.2% 0.0% 0.0% 6.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 16.2% 4.9% 0.0% 7.1% 0.0% 0.0%   1000.0 Liquidity  2019 2020/6 2020 2021/6 2021 2022/6 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Quick Ratio   1.2 1.4 1.1 1.6 1.6 2.0 0.0 0.0   Current Ratio   2.1 2.4 2.0 2.5 2.6 3.1 0.0 0.0   Cash and cash equivalent   1,618.9 2,808.6 1,622.2 3,524.9 5,103.4 7,732.7 0.0 0.0   1000.0 Capital use efficiency  2019 2020/6 2020 2021/6 2021 2022/6 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e 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   5,836.4 6,494.9 8,052.5 9,177.2 11,641.2 11,975.0 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  2019 2020/6 2020 2021/6 2021 2022/6 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   198 212 281 164 274 203 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   198 212 281 164 274 203 0 0   EBIT / employee   198 212 281 164 274 203 0 0   Net earnings / employee   153 164 218 128 215 161 0 0