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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   1.2% 1.2% 1.2% 1.2% 1.2% 1.2% 1.2% 1.2%   Bankruptcy risk   2.8% 1.4% 1.4% 1.4% 1.6% 1.5% 9.8% 9.6%   Credit score (0-100)   61 80 78 77 74 74 25 26   Credit rating   BBB A A A A A BB BB   Credit limit (kDKK)   0.0 50.1 44.8 88.9 23.0 19.0 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   2,783 3,621 3,980 5,742 6,568 4,253 0.0 0.0   EBITDA   1,411 1,769 2,136 3,039 3,086 1,468 0.0 0.0   EBIT   1,302 1,660 2,022 2,925 2,972 1,055 0.0 0.0   Pre-tax profit (PTP)   1,304.3 1,652.2 2,004.9 2,904.3 2,909.2 1,033.7 0.0 0.0   Net earnings   1,018.5 1,284.2 1,560.5 2,324.6 2,259.4 800.9 0.0 0.0   Pre-tax profit without non-rec. items   1,304 1,652 2,005 2,904 2,909 1,034 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   921 1,112 1,471 1,429 1,899 1,436 0.0 0.0   Shareholders equity total   2,420 3,704 5,265 7,318 9,577 4,378 1,828 1,828   Interest-bearing liabilities   0.0 557 907 1,567 89.4 2,696 0.0 0.0   Balance sheet total (assets)   3,516 6,021 8,946 11,811 12,151 9,781 1,828 1,828   Net Debt   -363 -1,233 830 -803 -790 1,872 -1,828 -1,828     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   2,783 3,621 3,980 5,742 6,568 4,253 0.0 0.0   Gross profit growth   47.8% 30.1% 9.9% 44.3% 14.4% -35.2% -100.0% 0.0%   Employees   5 7 8 11 11 10 0 0   Employee growth %   25.0% 40.0% 14.3% 37.5% 0.0% -9.1% -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)   3,516 6,021 8,946 11,811 12,151 9,781 1,828 1,828   Balance sheet change%   -10.6% 71.2% 48.6% 32.0% 2.9% -19.5% -81.3% 0.0%   Added value   1,410.9 1,769.1 2,136.2 3,039.0 3,085.7 1,467.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   392 81 245 -156 356 -876 -1,436 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 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 (%)   46.8% 45.8% 50.8% 50.9% 45.3% 24.8% 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 %   35.1% 35.1% 27.1% 28.3% 24.8% 9.6% 0.0% 0.0%   ROI %   44.6% 49.0% 37.8% 37.6% 30.8% 12.1% 0.0% 0.0%   ROE %   53.3% 41.9% 34.8% 36.9% 26.7% 11.5% 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 %   68.8% 61.5% 58.9% 62.0% 80.1% 45.8% 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, %   -25.7% -69.7% 38.8% -26.4% -25.6% 127.6% 0.0% 0.0%   Gearing %   0.0% 15.0% 17.2% 21.4% 0.9% 61.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.3% 7.9% 2.8% 2.2% 7.8% 1.6% 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   2.5 2.2 2.1 2.5 5.2 1.7 0.0 0.0   Current Ratio   2.5 2.2 2.1 2.5 4.8 1.6 0.0 0.0   Cash and cash equivalent   363.1 1,790.3 77.5 2,369.5 879.6 823.9 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   1,557.7 2,691.5 3,981.6 6,247.4 8,095.4 3,246.8 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  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   282 253 267 276 281 147 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   282 253 267 276 281 147 0 0   EBIT / employee   260 237 253 266 270 106 0 0   Net earnings / employee   204 183 195 211 205 80 0 0