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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   5.4% 5.4% 5.4% 5.4% 5.4% 5.4% 5.4% 5.4%   Bankruptcy risk   0.8% 1.0% 0.9% 0.9% 1.2% 0.8% 9.8% 9.6%   Credit score (0-100)   92 88 89 89 82 90 25 26   Credit rating   A A A A A AA BB BB   Credit limit (kDKK)   531.1 408.6 687.6 757.5 457.6 1,135.2 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   7,778 7,542 9,776 12,206 16,724 14,876 0.0 0.0   EBITDA   2,090 1,798 3,567 4,315 8,779 6,828 0.0 0.0   EBIT   1,914 1,607 3,413 4,185 8,664 6,689 0.0 0.0   Pre-tax profit (PTP)   1,870.1 1,578.8 3,382.8 4,174.4 8,662.8 6,478.8 0.0 0.0   Net earnings   1,458.3 1,230.8 2,637.8 3,255.0 6,754.6 5,043.4 0.0 0.0   Pre-tax profit without non-rec. items   1,870 1,579 3,383 4,174 8,663 6,479 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   348 283 349 271 356 351 0.0 0.0   Shareholders equity total   3,319 3,149 4,587 4,842 8,597 7,240 1,740 1,740   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   6,289 7,495 9,451 9,743 14,819 12,704 1,740 1,740   Net Debt   -1,977 -2,852 -2,140 -1,320 -3,735 -802 -1,740 -1,740     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   7,778 7,542 9,776 12,206 16,724 14,876 0.0 0.0   Gross profit growth   33.7% -3.0% 29.6% 24.9% 37.0% -11.0% -100.0% 0.0%   Employees   14 14 15 16 17 16 0 0   Employee growth %   0.0% 0.0% 7.1% 6.7% 6.3% -5.9% -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)   6,289 7,495 9,451 9,743 14,819 12,704 1,740 1,740   Balance sheet change%   5.2% 19.2% 26.1% 3.1% 52.1% -14.3% -86.3% 0.0%   Added value   2,090.4 1,797.6 3,566.8 4,314.9 8,793.8 6,827.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -358 -256 -87 -208 -31 -143 -351 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 (%)   24.6% 21.3% 34.9% 34.3% 51.8% 45.0% 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% 23.3% 40.4% 43.8% 70.7% 48.9% 0.0% 0.0%   ROI %   53.7% 49.3% 88.3% 88.9% 128.9% 84.7% 0.0% 0.0%   ROE %   52.3% 38.1% 68.2% 69.0% 100.5% 63.7% 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 %   55.7% 47.6% 55.1% 56.6% 63.8% 62.1% 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, %   -94.6% -158.7% -60.0% -30.6% -42.5% -11.8% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   6.0% 0.0% 0.0% 0.0% 0.0% 0.0% 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   1.0 1.0 0.9 0.9 1.2 0.7 0.0 0.0   Current Ratio   2.0 1.7 1.9 1.9 2.3 2.3 0.0 0.0   Cash and cash equivalent   1,976.8 2,851.9 2,140.0 1,320.4 3,735.4 802.5 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   3,007.5 2,878.5 4,247.7 4,579.6 8,257.8 6,913.2 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   149 128 238 270 517 427 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   149 128 238 270 516 427 0 0   EBIT / employee   137 115 228 262 510 418 0 0   Net earnings / employee   104 88 176 203 397 315 0 0