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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   2.3% 2.3% 2.3% 2.3% 2.3% 2.3% 2.3% 2.3%   Bankruptcy risk   0.6% 0.5% 0.6% 0.6% 0.6% 0.5% 4.2% 4.1%   Credit score (0-100)   97 99 97 96 97 98 48 49   Credit rating   AA AAA AA AA AA AA BBB BBB   Credit limit (kDKK)   1,127.0 1,893.3 2,600.6 3,861.4 5,003.5 7,268.7 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   14,665 19,434 28,004 36,911 44,523 59,962 0.0 0.0   EBITDA   5,227 8,551 12,421 18,431 23,746 31,409 0.0 0.0   EBIT   4,249 7,132 10,825 16,681 22,022 29,514 0.0 0.0   Pre-tax profit (PTP)   3,717.7 7,182.1 10,840.4 17,315.5 21,564.7 32,030.9 0.0 0.0   Net earnings   2,890.6 5,750.4 8,514.2 13,738.5 16,833.3 25,835.9 0.0 0.0   Pre-tax profit without non-rec. items   3,718 7,182 10,840 17,315 21,565 32,031 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   1,726 3,482 3,330 2,665 1,960 3,836 0.0 0.0   Shareholders equity total   6,212 10,462 15,976 24,715 31,248 42,208 35,532 35,532   Interest-bearing liabilities   7,527 9,640 5,053 6,271 9,350 18,204 0.0 0.0   Balance sheet total (assets)   20,723 28,612 28,716 38,725 54,346 91,022 35,532 35,532   Net Debt   6,133 6,327 3,885 3,962 5,629 4,257 -34,362 -34,362     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   14,665 19,434 28,004 36,911 44,523 59,962 0.0 0.0   Gross profit growth   21.3% 32.5% 44.1% 31.8% 20.6% 34.7% -100.0% 0.0%   Employees   20 22 22 33 36 49 0 0   Employee growth %   11.1% 10.0% 0.0% 50.0% 9.1% 36.1% -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)   20,723 28,612 28,716 38,725 54,346 91,022 35,532 35,532   Balance sheet change%   19.1% 38.1% 0.4% 34.9% 40.3% 67.5% -61.0% 0.0%   Added value   5,227.2 8,551.4 12,420.8 18,431.2 23,771.9 31,409.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -555 638 -2,159 -1,538 -2,840 -475 -3,836 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 (%)   29.0% 36.7% 38.7% 45.2% 49.5% 49.2% 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 %   22.3% 31.8% 39.0% 52.8% 47.6% 46.1% 0.0% 0.0%   ROI %   32.1% 45.6% 53.7% 67.7% 61.3% 66.1% 0.0% 0.0%   ROE %   52.4% 69.0% 64.4% 67.5% 60.2% 70.3% 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 %   30.0% 36.6% 55.6% 63.8% 57.5% 46.4% 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, %   117.3% 74.0% 31.3% 21.5% 23.7% 13.6% 0.0% 0.0%   Gearing %   121.2% 92.1% 31.6% 25.4% 29.9% 43.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   7.2% 7.8% 4.4% 8.8% 7.6% 10.9% 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 0.9 1.2 1.3 1.3 1.1 0.0 0.0   Current Ratio   1.2 1.2 1.8 2.3 2.0 1.6 0.0 0.0   Cash and cash equivalent   1,394.0 3,312.7 1,168.1 2,308.5 3,720.9 13,947.5 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   2,614.8 4,274.7 9,926.9 17,492.1 23,804.8 30,182.4 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 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   261 389 565 559 660 641 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   261 389 565 559 660 641 0 0   EBIT / employee   212 324 492 505 612 602 0 0   Net earnings / employee   145 261 387 416 468 527 0 0