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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   1.6% 1.6% 1.6% 1.6% 1.6% 1.6% 1.6% 1.6%   Bankruptcy risk   1.1% 1.6% 2.0% 1.9% 1.3% 1.2% 9.2% 9.2%   Credit score (0-100)   86 76 69 69 79 80 27 27   Credit rating   A A A A A A BB BB   Credit limit (kDKK)   969.2 44.4 3.8 14.6 923.5 3,508.7 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   22,579 20,193 18,909 29,075 46,703 71,419 0.0 0.0   EBITDA   6,493 3,951 2,149 6,494 19,565 45,863 0.0 0.0   EBIT   5,878 3,482 1,520 5,744 18,622 44,802 0.0 0.0   Pre-tax profit (PTP)   5,720.4 3,215.5 908.4 12,608.8 19,793.9 52,397.6 0.0 0.0   Net earnings   4,443.7 2,500.0 693.0 9,795.0 15,380.4 40,790.0 0.0 0.0   Pre-tax profit without non-rec. items   5,720 3,216 909 12,609 19,794 52,398 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   6,538 6,196 5,863 6,303 7,061 9,917 0.0 0.0   Shareholders equity total   7,538 5,789 3,232 12,527 17,907 43,697 1,431 1,431   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   46,401 58,559 78,330 139,048 161,953 230,746 1,431 1,431   Net Debt   -20,048 -27,407 -36,502 -56,071 -105,577 -154,862 -1,431 -1,431     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   22,579 20,193 18,909 29,075 46,703 71,419 0.0 0.0   Gross profit growth   6.5% -10.6% -6.4% 53.8% 60.6% 52.9% -100.0% 0.0%   Employees   21 21 21 22 24 26 0 0   Employee growth %   5.0% 0.0% 0.0% 4.8% 9.1% 8.3% -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)   46,401 58,559 78,330 139,048 161,953 230,746 1,431 1,431   Balance sheet change%   30.3% 26.2% 33.8% 77.5% 16.5% 42.5% -99.4% 0.0%   Added value   6,492.9 3,951.4 2,148.8 6,494.2 19,372.7 45,863.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -735 -811 -965 -308 -184 1,795 -8,910 -1,066   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 (%)   26.0% 17.2% 8.0% 19.8% 39.9% 62.7% 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 %   14.6% 6.8% 2.2% 11.7% 13.7% 26.7% 0.0% 0.0%   ROI %   44.6% 25.9% 12.4% 75.6% 75.2% 112.7% 0.0% 0.0%   ROE %   63.2% 37.5% 15.4% 124.3% 101.1% 132.4% 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 %   16.2% 9.9% 4.1% 9.0% 11.1% 18.9% 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, %   -308.8% -693.6% -1,698.7% -863.4% -539.6% -337.7% 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 %   33.2% 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   1.1 1.1 1.0 0.9 1.1 1.2 0.0 0.0   Current Ratio   1.2 1.2 1.1 1.1 1.2 1.3 0.0 0.0   Cash and cash equivalent   20,048.0 27,406.6 36,501.8 56,070.9 105,576.7 154,861.6 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 2024/6 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   7,180.3 7,684.7 4,780.6 16,754.0 24,525.9 51,641.7 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   309 188 102 295 807 1,764 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   309 188 102 295 815 1,764 0 0   EBIT / employee   280 166 72 261 776 1,723 0 0   Net earnings / employee   212 119 33 445 641 1,569 0 0