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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   1.7% 1.9% 1.3% 0.9% 1.3% 1.0% 3.7% 3.6%   Credit score (0-100)   75 72 81 88 79 85 52 52   Credit rating   A A A A A A BBB BBB   Credit limit (kDKK)   4.7 1.4 103.5 520.3 90.9 732.7 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   7,339 8,755 10,975 13,183 15,399 24,307 0.0 0.0   EBITDA   1,382 915 2,670 2,517 2,662 5,910 0.0 0.0   EBIT   1,312 795 2,467 2,113 1,587 4,237 0.0 0.0   Pre-tax profit (PTP)   1,308.6 769.2 2,441.3 2,161.0 1,129.4 3,524.6 0.0 0.0   Net earnings   1,018.2 592.0 1,932.5 1,713.5 883.1 2,739.7 0.0 0.0   Pre-tax profit without non-rec. items   1,309 769 2,441 2,161 1,129 3,525 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   240 213 480 420 173 515 0.0 0.0   Shareholders equity total   1,420 1,012 2,144 2,858 2,341 4,854 611 611   Interest-bearing liabilities   18.6 292 62.6 0.1 11,295 7,988 12,851 12,851   Balance sheet total (assets)   4,522 5,626 8,577 9,308 23,379 24,661 13,462 13,462   Net Debt   -2,519 -2,994 -725 -1,763 9,930 5,030 12,851 12,851     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   7,339 8,755 10,975 13,183 15,399 24,307 0.0 0.0   Gross profit growth   28.3% 19.3% 25.4% 20.1% 16.8% 57.8% -100.0% 0.0%   Employees   15 18 19 25 28 40 0 0   Employee growth %   25.0% 20.0% 5.6% 31.6% 12.0% 42.9% -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)   4,522 5,626 8,577 9,308 23,379 24,661 13,462 13,462   Balance sheet change%   15.3% 24.4% 52.5% 8.5% 151.2% 5.5% -45.4% 0.0%   Added value   1,382.1 915.0 2,669.7 2,517.0 1,990.7 5,909.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   113 -188 455 -177 13,019 -1,110 -2,332 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 (%)   17.9% 9.1% 22.5% 16.0% 10.3% 17.4% 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 %   31.2% 15.7% 35.1% 24.8% 10.3% 17.9% 0.0% 0.0%   ROI %   95.4% 47.5% 103.1% 67.5% 19.0% 30.8% 0.0% 0.0%   ROE %   74.6% 48.7% 122.5% 68.5% 34.0% 76.2% 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 %   31.8% 18.3% 25.0% 30.7% 10.0% 19.7% 4.5% 4.5%   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, %   -182.3% -327.3% -27.2% -70.0% 373.1% 85.1% 0.0% 0.0%   Gearing %   1.3% 28.9% 2.9% 0.0% 482.5% 164.6% 2,103.4% 2,103.4%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   71.6% 16.5% 27.7% 169.3% 9.9% 8.1% 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   1.3 1.3 0.7 0.8 0.4 0.6 0.0 0.0   Current Ratio   1.3 1.3 0.7 0.9 0.4 0.7 0.0 0.0   Cash and cash equivalent   2,537.7 3,286.9 787.8 1,762.8 1,364.5 2,958.9 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   1,050.4 1,303.4 -1,630.1 -771.5 -6,967.9 -3,559.1 -6,425.7 -6,425.7   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   92 51 141 101 71 148 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   92 51 141 101 95 148 0 0   EBIT / employee   87 44 130 85 57 106 0 0   Net earnings / employee   68 33 102 69 32 68 0 0