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1000.0 Bankruptcy Risk  2018 2018/6 2019 2019/6 2020 2020/6 2021 2021/6 2022 2022/6 2023 2023/6 2024e N/A 2025e N/A Bankruptcy risk for industry   2.6% 2.6% 2.6% 2.6% 2.6% 2.6% 2.6% 2.6%   Bankruptcy risk   3.4% 11.5% 8.2% 4.4% 7.1% 3.6% 10.5% 10.5%   Credit score (0-100)   55 22 30 46 33 52 23 23   Credit rating   BBB BB BB BBB BBB BBB BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 2018/6 2019 2019/6 2020 2020/6 2021 2021/6 2022 2022/6 2023 2023/6 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   3,953 4,747 5,095 6,190 6,082 7,779 0.0 0.0   EBITDA   982 869 1,542 2,313 2,086 1,929 0.0 0.0   EBIT   757 631 1,386 2,192 1,907 1,759 0.0 0.0   Pre-tax profit (PTP)   746.5 625.9 1,365.7 2,183.1 1,893.0 1,661.7 0.0 0.0   Net earnings   579.0 486.4 1,062.8 1,701.2 1,473.5 1,286.7 0.0 0.0   Pre-tax profit without non-rec. items   747 626 1,366 2,183 1,893 1,662 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2018/6 2019 2019/6 2020 2020/6 2021 2021/6 2022 2022/6 2023 2023/6 2024e N/A 2025e N/A Tangible assets total   251 395 281 199 601 2,337 0.0 0.0   Shareholders equity total   694 680 1,243 1,944 1,818 2,104 1,054 1,054   Interest-bearing liabilities   287 962 633 47.5 21.2 505 0.0 0.0   Balance sheet total (assets)   2,331 4,597 4,874 5,537 5,710 5,612 1,054 1,054   Net Debt   -716 957 622 -1,385 -714 398 -1,054 -1,054     See the entire balance sheet 1000.0 Volume  2018 2018/6 2019 2019/6 2020 2020/6 2021 2021/6 2022 2022/6 2023 2023/6 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   3,953 4,747 5,095 6,190 6,082 7,779 0.0 0.0   Gross profit growth   -16.1% 20.1% 7.3% 21.5% -1.7% 27.9% -100.0% 0.0%   Employees   0 8 8 9 9 11 0 0   Employee growth %   0.0% 0.0% 0.0% 12.5% 0.0% 22.2% -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)   2,331 4,597 4,874 5,537 5,710 5,612 1,054 1,054   Balance sheet change%   -62.6% 97.2% 6.0% 13.6% 3.1% -1.7% -81.2% 0.0%   Added value   981.9 869.4 1,542.5 2,313.5 2,028.0 1,929.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -379 -236 -294 -203 223 1,565 -2,337 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 2018/6 2019 2019/6 2020 2020/6 2021 2021/6 2022 2022/6 2023 2023/6 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 (%)   19.2% 13.3% 27.2% 35.4% 31.4% 22.6% 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 %   18.0% 18.5% 29.3% 42.5% 34.0% 31.3% 0.0% 0.0%   ROI %   43.4% 48.8% 78.9% 101.9% 88.8% 79.6% 0.0% 0.0%   ROE %   46.2% 70.8% 110.5% 106.7% 78.3% 65.6% 0.0% 0.0%   1000.0 Solidity  2018 2018/6 2019 2019/6 2020 2020/6 2021 2021/6 2022 2022/6 2023 2023/6 2024e N/A 2025e N/A Equity ratio %   29.9% 15.0% 25.7% 35.7% 31.9% 37.6% 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, %   -72.9% 110.1% 40.3% -59.9% -34.2% 20.6% 0.0% 0.0%   Gearing %   41.3% 141.4% 50.9% 2.4% 1.2% 24.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.5% 2.3% 2.9% 7.9% 47.4% 41.4% 0.0% 0.0%   1000.0 Liquidity  2018 2018/6 2019 2019/6 2020 2020/6 2021 2021/6 2022 2022/6 2023 2023/6 2024e N/A 2025e N/A Quick Ratio   1.1 1.1 1.3 1.7 1.4 1.0 0.0 0.0   Current Ratio   1.2 1.1 1.3 1.7 1.5 1.0 0.0 0.0   Cash and cash equivalent   1,002.3 4.4 11.5 1,432.9 735.3 107.6 0.0 0.0   1000.0 Capital use efficiency  2018 2018/6 2019 2019/6 2020 2020/6 2021 2021/6 2022 2022/6 2023 2023/6 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   278.4 262.2 962.0 2,214.4 1,630.3 141.5 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 2018/6 2019 2019/6 2020 2020/6 2021 2021/6 2022 2022/6 2023 2023/6 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   0 109 193 257 225 175 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 109 193 257 232 175 0 0   EBIT / employee   0 79 173 244 212 160 0 0   Net earnings / employee   0 61 133 189 164 117 0 0