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1000.0 Bankruptcy Risk  2018 N/A 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   0.6% 0.6% 0.6% 0.6% 0.6% 0.6% 0.6% 0.6%   Bankruptcy risk   0.0% 0.8% 0.6% 0.8% 0.7% 0.8% 5.3% 5.3%   Credit score (0-100)   0 93 97 90 93 91 42 42   Credit rating   N/A AA AA A AA AA BBB BBB   Credit limit (kDKK)   0.0 4,437.2 8,761.3 10,653.4 9,730.4 10,593.0 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 N/A 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   0.0 56,937 85,785 113,385 98,891 105,403 0.0 0.0   EBITDA   0.0 11,599 37,925 60,857 45,641 50,317 0.0 0.0   EBIT   0.0 6,517 31,008 55,536 43,071 47,753 0.0 0.0   Pre-tax profit (PTP)   0.0 5,272.6 30,585.0 55,483.8 43,078.4 48,749.1 0.0 0.0   Net earnings   0.0 3,477.9 22,953.5 41,792.9 34,981.9 38,793.4 0.0 0.0   Pre-tax profit without non-rec. items   0.0 5,273 30,585 55,484 43,078 48,749 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 N/A 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Tangible assets total   0.0 7,041 6,004 5,918 5,741 4,447 0.0 0.0   Shareholders equity total   0.0 25,797 47,147 63,893 55,152 67,784 27,100 27,100   Interest-bearing liabilities   0.0 18,821 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   0.0 80,711 97,433 123,995 96,339 102,111 27,100 27,100   Net Debt   0.0 -3,583 -27,063 -48,547 -29,410 -28,931 -26,895 -26,895     See the entire balance sheet 1000.0 Volume  2018 N/A 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   0.0 56,937 85,785 113,385 98,891 105,403 0.0 0.0   Gross profit growth   0.0% 0.0% 50.7% 32.2% -12.8% 6.6% -100.0% 0.0%   Employees   0 103 105 113 111 110 0 0   Employee growth %   0.0% 0.0% 1.9% 7.6% -1.8% -0.9% -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)   0 80,711 97,433 123,995 96,339 102,111 27,100 27,100   Balance sheet change%   0.0% 0.0% 20.7% 27.3% -22.3% 6.0% -73.5% 0.0%   Added value   0.0 11,598.6 37,925.3 60,856.9 48,392.0 50,317.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 6,461 -9,839 -7,668 -3,044 -3,712 -4,447 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   0.0 1.0 2.0 3.0 4.0 5.0 0.0 0.0   1000.0 Profitability  2018 N/A 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 (%)   0.0% 11.4% 36.1% 49.0% 43.6% 45.3% 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 %   0.0% 8.4% 34.8% 50.2% 39.1% 49.1% 0.0% 0.0%   ROI %   0.0% 15.2% 67.6% 100.2% 72.4% 79.3% 0.0% 0.0%   ROE %   0.0% 13.5% 62.9% 75.3% 58.8% 63.2% 0.0% 0.0%   1000.0 Solidity  2018 N/A 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Equity ratio %   0.0% 32.0% 48.4% 51.5% 57.2% 66.4% 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, %   0.0% -30.9% -71.4% -79.8% -64.4% -57.5% 0.0% 0.0%   Gearing %   0.0% 73.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 15.8% 4.7% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Liquidity  2018 N/A 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Quick Ratio   0.0 0.6 1.2 1.4 1.2 1.6 0.0 0.0   Current Ratio   0.0 1.2 2.1 2.3 2.2 3.2 0.0 0.0   Cash and cash equivalent   0.0 22,404.0 27,062.7 48,546.7 29,410.2 28,930.8 0.0 0.0   1000.0 Capital use efficiency  2018 N/A 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   0.0 9,906.4 41,669.2 60,425.5 44,092.5 60,448.8 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 N/A 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   0 113 361 539 436 457 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 113 361 539 411 457 0 0   EBIT / employee   0 63 295 491 388 434 0 0   Net earnings / employee   0 34 219 370 315 353 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