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1000.0 Bankruptcy Risk  2018 2018/12 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   2.5% 2.5% 2.5% 2.5% 2.5% 2.5% 2.5% 2.5%   Bankruptcy risk   0.6% 0.5% 0.6% 0.7% 0.9% 1.2% 6.9% 6.9%   Credit score (0-100)   97 99 97 93 89 81 35 35   Credit rating   AA AA AA AA A A BBB BBB   Credit limit (kDKK)   1,059.7 1,235.2 1,354.6 1,473.6 1,495.1 1,294.6 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 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   24,331 24,655 27,251 38,272 39,695 73,519 0.0 0.0   EBITDA   3,151 1,644 2,863 3,520 8,839 19,764 0.0 0.0   EBIT   2,971 1,058 2,281 2,287 8,382 19,524 0.0 0.0   Pre-tax profit (PTP)   2,918.6 1,683.3 2,647.9 2,962.3 8,493.0 19,536.0 0.0 0.0   Net earnings   2,272.6 1,374.5 2,135.5 2,437.1 6,657.0 15,229.3 0.0 0.0   Pre-tax profit without non-rec. items   2,919 1,534 2,648 2,962 8,493 19,536 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2018/12 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Tangible assets total   735 808 613 762 718 763 0.0 0.0   Shareholders equity total   4,832 4,779 6,068 6,358 6,775 12,786 11,284 11,284   Interest-bearing liabilities   2,412 2,587 1,281 1,337 758 2,078 0.0 0.0   Balance sheet total (assets)   10,826 14,159 13,351 15,378 20,941 39,125 11,284 11,284   Net Debt   2,399 -1,928 -1,383 -1,155 -4,454 -13,095 -11,284 -11,284     See the entire balance sheet 1000.0 Volume  2018 2018/12 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   24,331 24,655 27,251 38,272 39,695 73,519 0.0 0.0   Gross profit growth   1.3% 1.3% 10.5% 40.4% 3.7% 85.2% -100.0% 0.0%   Employees   33 30 28 33 42 74 0 0   Employee growth %   0.0% -9.1% -6.7% 17.9% 27.3% 76.2% -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)   10,826 14,159 13,351 15,378 20,941 39,125 11,284 11,284   Balance sheet change%   56.5% 30.8% -5.7% 15.2% 36.2% 86.8% -71.2% 0.0%   Added value   3,150.8 1,643.6 2,862.9 3,519.8 9,614.6 19,764.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   614 1,980 -2,670 -2,071 -693 -195 -763 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 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 (%)   12.2% 4.3% 8.4% 6.0% 21.1% 26.6% 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 %   33.5% 11.7% 19.5% 21.0% 47.4% 66.1% 0.0% 0.0%   ROI %   51.1% 18.2% 32.8% 38.1% 105.6% 157.6% 0.0% 0.0%   ROE %   52.8% 28.6% 39.4% 39.2% 101.4% 155.7% 0.0% 0.0%   1000.0 Solidity  2018 2018/12 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Equity ratio %   44.6% 34.6% 47.3% 41.4% 33.7% 35.3% 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, %   76.1% -117.3% -48.3% -32.8% -50.4% -66.3% 0.0% 0.0%   Gearing %   49.9% 54.1% 21.1% 21.0% 11.2% 16.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.7% -3.1% 1.8% 3.8% 10.7% 23.3% 0.0% 0.0%   1000.0 Liquidity  2018 2018/12 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Quick Ratio   1.7 1.6 1.8 1.4 1.9 2.3 0.0 0.0   Current Ratio   1.7 1.5 1.7 1.4 1.7 1.9 0.0 0.0   Cash and cash equivalent   12.6 4,515.6 2,664.6 2,492.2 5,211.6 15,173.1 0.0 0.0   1000.0 Capital use efficiency  2018 2018/12 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   3,674.6 3,342.7 4,151.9 3,820.7 7,759.6 17,567.4 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 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   95 55 102 107 229 267 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   95 55 102 107 210 267 0 0   EBIT / employee   90 35 81 69 200 264 0 0   Net earnings / employee   69 46 76 74 159 206 0 0