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1000.0 Bankruptcy Risk  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/4 2024e N/A 2025e N/A Bankruptcy risk for industry   2.7% 2.7% 2.7% 2.7% 2.7% 2.7% 2.7% 2.7%   Bankruptcy risk   0.9% 0.9% 1.0% 1.2% 0.8% 2.2% 8.8% 8.6%   Credit score (0-100)   90 90 87 81 91 65 28 29   Credit rating   A A A A AA BBB BB BB   Credit limit (kDKK)   438.0 562.0 415.0 368.7 1,661.6 0.5 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 2024/4 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   4,945 5,845 5,932 12,647 16,181 11,263 0.0 0.0   EBITDA   976 1,883 2,374 8,597 10,094 5,826 0.0 0.0   EBIT   972 1,873 2,364 8,587 10,088 5,826 0.0 0.0   Pre-tax profit (PTP)   962.9 1,865.4 2,375.3 8,529.0 10,433.4 6,159.5 0.0 0.0   Net earnings   744.3 1,444.2 1,844.2 6,647.2 8,125.9 4,796.3 0.0 0.0   Pre-tax profit without non-rec. items   963 1,865 2,375 8,529 10,433 6,160 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 2024/4 2024e N/A 2025e N/A Tangible assets total   36.4 26.4 16.4 6.4 0.0 0.0 0.0 0.0   Shareholders equity total   2,991 4,327 3,671 8,818 12,944 9,741 5,441 5,441   Interest-bearing liabilities   0.0 0.0 0.0 0.0 732 21.9 0.0 0.0   Balance sheet total (assets)   4,579 6,656 5,720 12,474 20,173 13,464 5,441 5,441   Net Debt   -3,981 -2,479 -1,416 -2,185 502 -3,995 -5,441 -5,441     See the entire balance sheet 1000.0 Volume  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/4 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   4,945 5,845 5,932 12,647 16,181 11,263 0.0 0.0   Gross profit growth   3.8% 18.2% 1.5% 113.2% 27.9% -30.4% -100.0% 0.0%   Employees   6 7 7 7 8 10 0 0   Employee growth %   50.0% 16.7% 0.0% 0.0% 14.3% 25.0% -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)   4,579 6,656 5,720 12,474 20,173 13,464 5,441 5,441   Balance sheet change%   44.8% 45.4% -14.1% 118.1% 61.7% -33.3% -59.6% 0.0%   Added value   975.7 1,883.2 2,374.2 8,596.6 10,098.0 5,825.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   33 -20 -20 -20 -13 0 0 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 2024/4 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 (%)   19.7% 32.1% 39.9% 67.9% 62.3% 51.7% 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 %   25.1% 33.8% 38.7% 94.9% 65.0% 36.6% 0.0% 0.0%   ROI %   36.4% 50.0% 55.8% 134.7% 94.4% 52.6% 0.0% 0.0%   ROE %   27.9% 39.5% 46.1% 106.4% 74.7% 42.3% 0.0% 0.0%   1000.0 Solidity  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/4 2024e N/A 2025e N/A Equity ratio %   65.3% 65.0% 64.2% 70.7% 64.2% 72.3% 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, %   -408.0% -131.7% -59.6% -25.4% 5.0% -68.6% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 5.7% 0.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 49.7% 0.8% 0.0% 0.0%   1000.0 Liquidity  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/4 2024e N/A 2025e N/A Quick Ratio   2.8 3.2 3.3 3.2 2.7 3.6 0.0 0.0   Current Ratio   2.8 3.2 3.3 3.2 2.7 3.6 0.0 0.0   Cash and cash equivalent   3,980.7 2,479.3 1,416.0 2,185.2 229.5 4,016.6 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 2024/4 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   2,930.7 4,549.1 3,953.9 8,122.5 12,221.8 9,740.5 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 2024/4 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   163 269 339 1,228 1,262 583 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   163 269 339 1,228 1,262 583 0 0   EBIT / employee   162 268 338 1,227 1,261 583 0 0   Net earnings / employee   124 206 263 950 1,016 480 0 0