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1000.0 Bankruptcy Risk  2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 N/A 2022 2022/12 2023e N/A 2024e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.2%   Bankruptcy risk   1.5% 1.0% 1.1% 1.0% 0.0% 1.2% 11.7% 9.6%   Credit score (0-100)   77 87 85 86 0 81 19 26   Credit rating   A A A A N/A A BB BB   Credit limit (kDKK)   11.4 293.2 227.1 371.5 0.0 313.9 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 N/A 2022 2022/12 2023e N/A 2024e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   6,222 7,484 7,538 8,608 0.0 16,393 0.0 0.0   EBITDA   1,639 2,387 2,365 3,132 0.0 6,973 0.0 0.0   EBIT   1,079 1,908 2,163 2,928 0.0 6,845 0.0 0.0   Pre-tax profit (PTP)   963.7 1,868.8 2,150.8 3,005.9 0.0 6,915.2 0.0 0.0   Net earnings   726.5 1,440.1 1,661.2 2,356.5 0.0 5,409.8 0.0 0.0   Pre-tax profit without non-rec. items   964 1,869 2,151 3,006 0.0 6,915 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 N/A 2022 2022/12 2023e N/A 2024e N/A Tangible assets total   13.4 234 325 472 0.0 207 0.0 0.0   Shareholders equity total   2,015 3,455 3,116 3,273 0.0 5,482 1,982 1,982   Interest-bearing liabilities   1,324 263 282 202 0.0 497 0.0 0.0   Balance sheet total (assets)   5,637 6,249 7,750 6,764 0.0 9,718 1,982 1,982   Net Debt   1,324 -70.4 -1,986 -1,233 0.0 -6,270 -1,982 -1,982     See the entire balance sheet 1000.0 Volume  2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 N/A 2022 2022/12 2023e N/A 2024e 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   6,222 7,484 7,538 8,608 0.0 16,393 0.0 0.0   Gross profit growth   -31.4% 20.3% 0.7% 14.2% -100.0% 0.0% -100.0% 0.0%   Employees   11 12 12 14 0 23 0 0   Employee growth %   -8.3% 9.1% 0.0% 16.7% -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)   5,637 6,249 7,750 6,764 0 9,718 1,982 1,982   Balance sheet change%   -7.4% 10.9% 24.0% -12.7% -100.0% 0.0% -79.6% 0.0%   Added value   1,639.1 2,387.4 2,364.7 3,132.3 204.7 6,973.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -1,110 -653 -236 -86 -472 79 -207 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 3.0 4.0 5.0 0.0 1.0 0.0 0.0   1000.0 Profitability  2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 N/A 2022 2022/12 2023e N/A 2024e 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 (%)   17.3% 25.5% 28.7% 34.0% 0.0% 41.8% 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 %   18.1% 31.9% 30.9% 41.6% 0.0% 71.5% 0.0% 0.0%   ROI %   28.4% 53.7% 60.7% 86.8% 0.0% 114.6% 0.0% 0.0%   ROE %   44.0% 52.7% 50.6% 73.8% 0.0% 98.7% 0.0% 0.0%   1000.0 Solidity  2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 N/A 2022 2022/12 2023e N/A 2024e N/A Equity ratio %   35.7% 55.3% 40.2% 48.4% 0.0% 56.4% 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, %   80.8% -2.9% -84.0% -39.4% 0.0% -89.9% 0.0% 0.0%   Gearing %   65.7% 7.6% 9.0% 6.2% 0.0% 9.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.7% 3.3% 3.7% 4.3% 0.0% 12.4% 0.0% 0.0%   1000.0 Liquidity  2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 N/A 2022 2022/12 2023e N/A 2024e N/A Quick Ratio   1.1 1.9 1.5 1.7 0.0 2.2 0.0 0.0   Current Ratio   1.2 1.9 1.5 1.8 0.0 2.2 0.0 0.0   Cash and cash equivalent   0.0 333.4 2,267.7 1,434.8 0.0 6,766.4 0.0 0.0   1000.0 Capital use efficiency  2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 N/A 2022 2022/12 2023e N/A 2024e 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   688.7 2,574.5 2,426.7 2,601.5 0.0 5,055.0 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  2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 N/A 2022 2022/12 2023e N/A 2024e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   149 199 197 224 0 303 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   149 199 197 224 0 303 0 0   EBIT / employee   98 159 180 209 0 298 0 0   Net earnings / employee   66 120 138 168 0 235 0 0