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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   7.1% 7.1% 7.1% 7.1% 7.1% 7.1% 7.1% 7.1%   Bankruptcy risk   3.0% 1.8% 1.0% 1.1% 1.2% 1.4% 14.7% 14.7%   Credit score (0-100)   59 73 86 82 82 76 14 14   Credit rating   BBB A A A A A BB BB   Credit limit (kDKK)   0.0 0.8 200.0 185.1 181.2 52.0 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 2023/6 2023 2024/6 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   890 1,431 2,805 4,589 5,797 7,056 0.0 0.0   EBITDA   610 591 1,795 3,033 3,578 4,725 0.0 0.0   EBIT   578 476 1,566 2,699 3,156 4,262 0.0 0.0   Pre-tax profit (PTP)   575.7 470.0 1,554.6 2,683.3 3,137.7 4,234.3 0.0 0.0   Net earnings   447.2 363.9 1,213.0 2,111.8 2,438.3 3,285.1 0.0 0.0   Pre-tax profit without non-rec. items   577 470 1,555 2,683 3,138 4,234 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   178 729 605 872 824 1,157 0.0 0.0   Shareholders equity total   446 810 2,023 2,635 3,073 3,358 308 308   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   809 1,490 2,987 3,955 5,221 5,800 308 308   Net Debt   -195 -236 -1,300 -1,702 -2,993 -2,757 -308 -308     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   890 1,431 2,805 4,589 5,797 7,056 0.0 0.0   Gross profit growth   0.0% 60.9% 96.0% 63.6% 26.3% 21.7% -100.0% 0.0%   Employees   2 2 2 3 3 4 0 0   Employee growth %   0.0% 0.0% 0.0% 50.0% 0.0% 33.3% -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)   809 1,490 2,987 3,955 5,221 5,800 308 308   Balance sheet change%   539.0% 84.3% 100.4% 32.4% 32.0% 11.1% -94.7% 0.0%   Added value   609.8 590.7 1,794.9 3,032.7 3,489.8 4,724.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   146 436 -352 -66 -469 -130 -1,157 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 2.0 3.0 4.0 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 (%)   64.9% 33.2% 55.8% 58.8% 54.5% 60.4% 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 %   123.4% 41.4% 69.9% 77.8% 68.7% 77.4% 0.0% 0.0%   ROI %   256.3% 74.4% 109.4% 115.6% 110.4% 132.4% 0.0% 0.0%   ROE %   156.2% 57.9% 85.6% 90.7% 85.4% 102.2% 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 %   55.2% 54.4% 67.7% 66.6% 58.9% 57.9% 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, %   -32.0% -39.9% -72.4% -56.1% -83.6% -58.4% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 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   1.6 1.1 3.7 3.4 2.7 2.6 0.0 0.0   Current Ratio   1.8 1.1 3.9 4.2 3.0 2.9 0.0 0.0   Cash and cash equivalent   195.4 235.8 1,299.8 1,701.5 2,992.9 2,757.0 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   272.7 98.8 1,764.0 2,353.9 2,914.4 3,046.0 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  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   305 295 897 1,011 1,163 1,181 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   305 295 897 1,011 1,193 1,181 0 0   EBIT / employee   289 238 783 900 1,052 1,065 0 0   Net earnings / employee   224 182 607 704 813 821 0 0