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1000.0 Bankruptcy Risk  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 N/A 2023 2023/12 2024e N/A 2025e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 2.3% 2.3%   Bankruptcy risk   0.7% 0.5% 0.5% 0.8% 0.0% 1.4% 6.9% 6.9%   Credit score (0-100)   95 99 99 91 0 77 35 35   Credit rating   AA AAA AA AA N/A A BBB BBB   Credit limit (kDKK)   1,452.1 1,963.6 2,299.0 2,610.2 0.0 461.8 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 N/A 2023 2023/12 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   19,993 21,573 25,269 36,226 0.0 67,903 0.0 0.0   EBITDA   3,917 5,163 6,714 10,229 0.0 38,404 0.0 0.0   EBIT   3,788 5,099 6,621 10,032 0.0 38,016 0.0 0.0   Pre-tax profit (PTP)   3,737.0 4,968.2 6,573.9 9,880.1 0.0 36,620.5 0.0 0.0   Net earnings   2,912.0 3,897.5 5,124.2 7,706.8 0.0 28,476.1 0.0 0.0   Pre-tax profit without non-rec. items   3,737 4,968 6,574 9,880 0.0 36,621 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 N/A 2023 2023/12 2024e N/A 2025e N/A Tangible assets total   287 222 411 1,426 0.0 1,215 0.0 0.0   Shareholders equity total   9,289 12,186 14,310 17,017 0.0 23,493 12,993 12,993   Interest-bearing liabilities   1,472 0.0 3.5 6,309 0.0 14,928 0.0 0.0   Balance sheet total (assets)   18,584 19,707 23,517 41,625 0.0 61,850 12,993 12,993   Net Debt   -808 -2,139 -2,191 1,678 0.0 10,166 -12,993 -12,993     See the entire balance sheet 1000.0 Volume  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 N/A 2023 2023/12 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   19,993 21,573 25,269 36,226 0.0 67,903 0.0 0.0   Gross profit growth   52.8% 7.9% 17.1% 43.4% -100.0% 0.0% -100.0% 0.0%   Employees   22 24 25 31 0 34 0 0   Employee growth %   0.0% 9.1% 4.2% 24.0% -100.0% 0.0% -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)   18,584 19,707 23,517 41,625 0 61,850 12,993 12,993   Balance sheet change%   35.3% 6.0% 19.3% 77.0% -100.0% 0.0% -79.0% 0.0%   Added value   3,917.0 5,163.3 6,713.8 10,228.8 196.4 38,403.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   13 -130 96 819 -1,426 828 -1,215 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 0.0 1.0 0.0 0.0   1000.0 Profitability  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 N/A 2023 2023/12 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 (%)   18.9% 23.6% 26.2% 27.7% 0.0% 56.0% 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 %   23.5% 26.6% 30.7% 31.1% 0.0% 61.7% 0.0% 0.0%   ROI %   39.2% 44.5% 50.0% 53.7% 0.0% 99.2% 0.0% 0.0%   ROE %   37.2% 36.3% 38.7% 49.2% 0.0% 121.2% 0.0% 0.0%   1000.0 Solidity  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 N/A 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   50.0% 61.8% 60.9% 40.9% 0.0% 38.0% 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, %   -20.6% -41.4% -32.6% 16.4% 0.0% 26.5% 0.0% 0.0%   Gearing %   15.8% 0.0% 0.0% 37.1% 0.0% 63.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.9% 17.9% 3,174.0% 7.4% 0.0% 20.6% 0.0% 0.0%   1000.0 Liquidity  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 N/A 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   1.5 1.8 1.5 1.1 0.0 0.9 0.0 0.0   Current Ratio   1.9 2.4 2.3 1.6 0.0 1.6 0.0 0.0   Cash and cash equivalent   2,279.9 2,139.0 2,194.8 4,631.3 0.0 4,762.4 0.0 0.0   1000.0 Capital use efficiency  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 N/A 2023 2023/12 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   8,345.0 10,659.5 12,120.3 13,854.7 0.0 21,436.4 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 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 N/A 2023 2023/12 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   178 215 269 330 0 1,130 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   178 215 269 330 0 1,130 0 0   EBIT / employee   172 212 265 324 0 1,118 0 0   Net earnings / employee   132 162 205 249 0 838 0 0