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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   1.8% 1.8% 1.8% 1.8% 1.8% 1.8% 1.8% 1.8%   Bankruptcy risk   2.1% 1.3% 0.8% 0.7% 0.7% 0.6% 6.0% 5.8%   Credit score (0-100)   69 80 91 93 95 97 39 39   Credit rating   A A AA AA AA AA BBB BBB   Credit limit (kDKK)   0.1 15.9 296.7 836.8 1,066.5 1,154.7 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   1,982 2,345 3,758 6,930 8,006 10,019 0.0 0.0   EBITDA   1,006 1,414 2,491 5,229 5,900 5,473 0.0 0.0   EBIT   504 479 1,222 3,775 4,561 4,168 0.0 0.0   Pre-tax profit (PTP)   498.0 438.0 1,149.0 3,739.0 4,550.0 4,105.3 0.0 0.0   Net earnings   389.0 342.0 889.0 2,915.0 3,549.0 3,194.5 0.0 0.0   Pre-tax profit without non-rec. items   498 438 1,149 3,739 4,550 4,105 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   96.0 837 1,049 483 111 209 0.0 0.0   Shareholders equity total   546 888 1,713 3,828 5,376 6,571 4,491 4,491   Interest-bearing liabilities   0.0 851 714 1,582 1,132 1,787 0.0 0.0   Balance sheet total (assets)   1,858 3,136 4,714 8,288 10,583 13,870 4,491 4,491   Net Debt   -312 849 -557 -3,260 -4,105 -1,177 -3,241 -3,241     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   1,982 2,345 3,758 6,930 8,006 10,019 0.0 0.0   Gross profit growth   57.8% 18.3% 60.3% 84.4% 15.5% 25.1% -100.0% 0.0%   Employees   2 2 4 4 5 9 0 0   Employee growth %   0.0% 0.0% 100.0% 0.0% 25.0% 80.0% -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)   1,858 3,136 4,714 8,288 10,583 13,870 4,491 4,491   Balance sheet change%   75.1% 68.8% 50.3% 75.8% 27.7% 31.1% -67.6% 0.0%   Added value   1,006.0 1,414.0 2,491.0 5,229.0 6,015.0 5,473.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -86 -17 -967 -1,941 -1,708 108 -1,611 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 (%)   25.4% 20.4% 32.5% 54.5% 57.0% 41.6% 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 %   34.8% 19.3% 31.2% 58.2% 48.4% 34.1% 0.0% 0.0%   ROI %   104.1% 36.3% 52.8% 91.2% 74.3% 54.7% 0.0% 0.0%   ROE %   110.7% 47.7% 68.4% 105.2% 77.1% 53.5% 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 %   29.4% 28.3% 36.3% 46.2% 50.8% 47.4% 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, %   -31.0% 60.0% -22.4% -62.3% -69.6% -21.5% 0.0% 0.0%   Gearing %   0.0% 95.8% 41.7% 41.3% 21.1% 27.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   18.2% 10.3% 9.8% 3.9% 1.0% 4.3% 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   0.7 0.6 1.0 1.9 2.2 1.6 0.0 0.0   Current Ratio   0.7 0.6 1.0 1.9 2.3 1.6 0.0 0.0   Cash and cash equivalent   312.0 2.0 1,271.0 4,842.0 5,237.0 2,964.1 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   -393.0 -880.0 91.0 3,017.0 5,053.0 3,686.2 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   503 707 623 1,307 1,203 608 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   503 707 623 1,307 1,180 608 0 0   EBIT / employee   252 240 306 944 912 463 0 0   Net earnings / employee   195 171 222 729 710 355 0 0