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1000.0 Bankruptcy Risk  2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023e N/A 2024e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.8%   Bankruptcy risk   0.7% 0.8% 0.9% 0.7% 0.5% 0.5% 10.0% 11.0%   Credit score (0-100)   94 92 90 94 98 99 24 5   Credit rating   A A A A AA AA B B   Credit limit (kDKK)   1,771.2 2,609.2 1,899.1 3,110.3 4,510.0 6,310.8 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 2022/6 2022 2023/6 2023e N/A 2024e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   23,978 34,394 31,518 35,970 42,958 53,060 0.0 0.0   EBITDA   5,793 12,548 8,289 11,479 16,288 23,436 0.0 0.0   EBIT   5,285 12,130 7,782 10,397 15,412 22,483 0.0 0.0   Pre-tax profit (PTP)   5,248.6 12,105.9 7,570.9 10,208.9 16,048.3 22,523.9 0.0 0.0   Net earnings   4,097.4 9,441.0 5,900.7 7,958.2 12,513.4 17,561.9 0.0 0.0   Pre-tax profit without non-rec. items   5,249 12,106 7,571 10,209 16,048 22,524 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 2022/6 2022 2023/6 2023e N/A 2024e N/A Tangible assets total   889 1,156 17,234 16,692 15,782 16,294 0.0 0.0   Shareholders equity total   8,928 14,369 11,270 15,728 23,241 30,803 17,303 17,303   Interest-bearing liabilities   946 90.8 9,258 8,858 10,801 1,582 0.0 0.0   Balance sheet total (assets)   24,623 30,663 44,092 51,137 58,461 63,034 17,303 17,303   Net Debt   -6,194 -11,907 490 -4,073 -3,836 -24,008 -17,303 -17,303     See the entire balance sheet 1000.0 Volume  2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 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   23,978 34,394 31,518 35,970 42,958 53,060 0.0 0.0   Gross profit growth   4.2% 43.4% -8.4% 14.1% 19.4% 23.5% -100.0% 0.0%   Employees   35 43 47 46 49 51 0 0   Employee growth %   2.9% 22.9% 9.3% -2.1% 6.5% 4.1% -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)   24,623 30,663 44,092 51,137 58,461 63,034 17,303 17,303   Balance sheet change%   6.9% 24.5% 43.8% 16.0% 14.3% 7.8% -72.5% 0.0%   Added value   5,792.9 12,547.7 8,288.7 11,479.2 16,494.2 23,436.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -907 -151 15,572 -1,625 -1,786 -442 -16,294 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 5.0 5.0 0.0 0.0   1000.0 Profitability  2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 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 (%)   22.0% 35.3% 24.7% 28.9% 35.9% 42.4% 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 %   22.2% 43.9% 20.8% 21.9% 29.7% 37.2% 0.0% 0.0%   ROI %   45.2% 78.8% 36.9% 39.1% 46.2% 51.7% 0.0% 0.0%   ROE %   46.1% 81.0% 46.0% 59.0% 64.2% 65.0% 0.0% 0.0%   1000.0 Solidity  2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023e N/A 2024e N/A Equity ratio %   36.3% 46.9% 25.6% 30.8% 39.8% 48.9% 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, %   -106.9% -94.9% 5.9% -35.5% -23.5% -102.4% 0.0% 0.0%   Gearing %   10.6% 0.6% 82.2% 56.3% 46.5% 5.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   7.3% 7.5% 4.6% 2.5% 2.3% 0.8% 0.0% 0.0%   1000.0 Liquidity  2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023e N/A 2024e N/A Quick Ratio   1.8 2.3 1.3 1.5 1.5 2.5 0.0 0.0   Current Ratio   1.8 2.3 1.3 1.5 1.5 2.5 0.0 0.0   Cash and cash equivalent   7,139.6 11,997.8 8,768.5 12,931.3 14,637.0 25,590.8 0.0 0.0   1000.0 Capital use efficiency  2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 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   10,504.1 16,811.3 6,121.9 11,970.1 14,406.1 28,200.8 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 2022/6 2022 2023/6 2023e N/A 2024e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   166 292 176 250 337 460 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   166 292 176 250 332 460 0 0   EBIT / employee   151 282 166 226 315 441 0 0   Net earnings / employee   117 220 126 173 255 344 0 0