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1000.0 Bankruptcy Risk  2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 2024e N/A 2025e N/A Bankruptcy risk for industry   2.0% 2.0% 2.0% 2.0% 2.0% 2.0% 2.0% 2.0%   Bankruptcy risk   0.6% 0.5% 1.8% 0.5% 0.7% 0.6% 6.6% 6.6%   Credit score (0-100)   98 99 72 98 94 96 36 36   Credit rating   AA AAA A AA AA AA BBB BBB   Credit limit (kDKK)   1,268.2 2,063.6 8.2 2,051.7 1,739.7 2,809.6 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   11,822 19,414 12,201 16,134 17,084 24,267 0.0 0.0   EBITDA   2,651 4,995 -996 3,434 1,997 4,738 0.0 0.0   EBIT   2,535 4,823 -1,171 3,278 1,818 4,556 0.0 0.0   Pre-tax profit (PTP)   2,940.8 4,982.8 -1,873.0 4,137.0 1,461.5 4,414.6 0.0 0.0   Net earnings   2,293.9 3,884.4 -1,467.0 3,223.0 1,138.1 3,444.6 0.0 0.0   Pre-tax profit without non-rec. items   2,941 4,983 -1,873 4,137 1,461 4,415 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 2024e N/A 2025e N/A Tangible assets total   254 246 184 265 288 514 0.0 0.0   Shareholders equity total   7,750 11,635 10,168 13,391 14,529 17,973 17,848 17,848   Interest-bearing liabilities   959 8,584 695 67.0 3,231 1,858 0.0 0.0   Balance sheet total (assets)   13,080 27,134 17,267 19,972 20,982 24,948 17,848 17,848   Net Debt   -2,527 2,362 -4,314 -5,722 2,752 -6,572 -17,848 -17,848     See the entire balance sheet 1000.0 Volume  2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 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   11,822 19,414 12,201 16,134 17,084 24,267 0.0 0.0   Gross profit growth   22.3% 64.2% -37.2% 32.2% 5.9% 42.0% -100.0% 0.0%   Employees   16 24 23 20 22 28 0 0   Employee growth %   45.5% 50.0% -4.2% -13.0% 10.0% 27.3% -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)   13,080 27,134 17,267 19,972 20,982 24,948 17,848 17,848   Balance sheet change%   2.7% 107.4% -36.4% 15.7% 5.1% 18.9% -28.5% 0.0%   Added value   2,651.2 4,995.4 -996.0 3,434.0 1,974.0 4,737.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 -104 -280 -117 -167 45 -514 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 -1.0 1.0 2.0 3.0 0.0 0.0   1000.0 Profitability  2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 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 (%)   21.4% 24.8% -9.6% 20.3% 10.6% 18.8% 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 %   22.8% 24.8% -4.9% 22.4% 9.4% 20.9% 0.0% 0.0%   ROI %   33.8% 33.4% -6.6% 32.7% 12.3% 25.6% 0.0% 0.0%   ROE %   34.7% 40.1% -13.5% 27.4% 8.2% 21.2% 0.0% 0.0%   1000.0 Solidity  2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 2024e N/A 2025e N/A Equity ratio %   59.3% 46.6% 63.5% 67.0% 69.2% 72.0% 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, %   -95.3% 47.3% 433.1% -166.6% 137.8% -138.7% 0.0% 0.0%   Gearing %   12.4% 73.8% 6.8% 0.5% 22.2% 10.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 16.9% 7.3% 28.1% 15.3% 0.0% 0.0%   1000.0 Liquidity  2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 2024e N/A 2025e N/A Quick Ratio   2.7 2.4 3.6 3.1 3.3 4.0 0.0 0.0   Current Ratio   2.7 2.0 2.9 3.1 3.3 4.0 0.0 0.0   Cash and cash equivalent   3,486.5 6,221.9 5,009.0 5,789.0 478.7 8,430.0 0.0 0.0   1000.0 Capital use efficiency  2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 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   8,040.4 13,188.6 11,010.0 13,297.0 14,318.2 18,146.9 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 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   166 208 -43 172 90 169 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   166 208 -43 172 91 169 0 0   EBIT / employee   158 201 -51 164 83 163 0 0   Net earnings / employee   143 162 -64 161 52 123 0 0