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1000.0 Bankruptcy Risk  2018 2019/6 2019 2020/6 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 3.6% 3.6%   Bankruptcy risk   1.3% 1.0% 1.1% 0.7% 0.7% 0.6% 7.1% 7.1%   Credit score (0-100)   81 87 84 93 94 96 34 34   Credit rating   A A A AA AA AA BBB BBB   Credit limit (kDKK)   84.4 548.4 408.6 1,301.6 1,347.2 1,707.3 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 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   7,678 8,902 5,176 13,155 12,530 14,709 0.0 0.0   EBITDA   2,778 3,467 2,405 6,427 5,106 6,716 0.0 0.0   EBIT   2,623 3,215 2,253 6,127 4,851 6,436 0.0 0.0   Pre-tax profit (PTP)   2,563.2 3,157.2 2,237.5 6,074.5 4,677.2 6,303.7 0.0 0.0   Net earnings   1,998.4 2,462.2 1,744.5 4,736.1 3,599.1 4,908.8 0.0 0.0   Pre-tax profit without non-rec. items   2,563 3,157 2,238 6,075 4,677 6,304 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2019/6 2019 2020/6 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Tangible assets total   340 660 540 647 540 433 0.0 0.0   Shareholders equity total   3,866 6,010 7,437 9,232 10,081 11,990 8,940 8,940   Interest-bearing liabilities   2,328 615 115 3,520 930 2,798 0.0 0.0   Balance sheet total (assets)   12,970 14,496 13,377 16,812 15,337 19,225 8,940 8,940   Net Debt   855 -3,809 -1,048 3,339 661 2,526 -8,940 -8,940     See the entire balance sheet 1000.0 Volume  2018 2019/6 2019 2020/6 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 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   7,678 8,902 5,176 13,155 12,530 14,709 0.0 0.0   Gross profit growth   66.2% 15.9% -41.8% 154.1% -4.8% 17.4% -100.0% 0.0%   Employees   0 21 20 20 20 20 0 0   Employee growth %   -100.0% 0.0% -4.8% 0.0% 0.0% 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)   12,970 14,496 13,377 16,812 15,337 19,225 8,940 8,940   Balance sheet change%   20.9% 11.8% -7.7% 25.7% -8.8% 25.4% -53.5% 0.0%   Added value   2,777.5 3,466.7 2,404.6 6,426.7 5,150.6 6,715.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -309 68 -271 -193 -362 -387 -433 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  2018 2019/6 2019 2020/6 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 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 (%)   34.2% 36.1% 43.5% 46.6% 38.7% 43.8% 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 %   22.5% 23.6% 16.3% 41.1% 30.4% 37.3% 0.0% 0.0%   ROI %   38.7% 50.5% 32.0% 61.0% 41.0% 49.7% 0.0% 0.0%   ROE %   66.1% 49.9% 25.9% 56.8% 37.3% 44.5% 0.0% 0.0%   1000.0 Solidity  2018 2019/6 2019 2020/6 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   29.8% 41.5% 55.6% 54.9% 65.7% 62.4% 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, %   30.8% -109.9% -43.6% 52.0% 12.9% 37.6% 0.0% 0.0%   Gearing %   60.2% 10.2% 1.5% 38.1% 9.2% 23.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.6% 5.3% 7.5% 6.8% 9.4% 7.5% 0.0% 0.0%   1000.0 Liquidity  2018 2019/6 2019 2020/6 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   0.3 0.7 0.7 0.4 0.2 1.1 0.0 0.0   Current Ratio   1.2 1.5 1.9 2.0 2.6 2.4 0.0 0.0   Cash and cash equivalent   1,472.9 4,424.3 1,163.6 180.8 269.3 272.0 0.0 0.0   1000.0 Capital use efficiency  2018 2019/6 2019 2020/6 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 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   2,265.2 4,089.9 5,636.4 7,344.9 8,215.9 10,149.0 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  2018 2019/6 2019 2020/6 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   0 165 120 321 258 336 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 165 120 321 255 336 0 0   EBIT / employee   0 153 113 306 243 322 0 0   Net earnings / employee   0 117 87 237 180 245 0 0