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1000.0 Bankruptcy Risk  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 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% 1.6% 1.6%   Bankruptcy risk   6.2% 1.8% 2.0% 1.3% 1.3% 1.2% 8.9% 8.7%   Credit score (0-100)   39 72 69 80 79 81 28 28   Credit rating   BBB A A A A A BB BB   Credit limit (kDKK)   0.0 2.3 0.9 136.6 139.0 217.4 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 2023/12 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   3,229 8,683 9,270 12,157 16,814 9,036 0.0 0.0   EBITDA   415 3,058 1,951 3,581 4,976 2,502 0.0 0.0   EBIT   402 3,032 1,919 3,558 4,918 2,498 0.0 0.0   Pre-tax profit (PTP)   396.8 3,014.4 1,932.2 3,588.1 4,940.3 2,503.2 0.0 0.0   Net earnings   307.7 2,349.4 1,504.4 2,797.2 3,845.6 1,951.9 0.0 0.0   Pre-tax profit without non-rec. items   397 3,014 1,932 3,588 4,940 2,503 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 2023/12 2024e N/A 2025e N/A Tangible assets total   83.3 170 176 153 94.7 90.6 0.0 0.0   Shareholders equity total   408 2,757 2,261 3,659 5,004 3,456 3,356 3,356   Interest-bearing liabilities   1.1 2.2 1.6 1.6 6.0 1,421 0.0 0.0   Balance sheet total (assets)   1,650 5,531 6,068 7,447 9,239 8,279 3,356 3,356   Net Debt   -166 -1,335 -948 -596 -820 -1,534 -3,356 -3,356     See the entire balance sheet 1000.0 Volume  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 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   3,229 8,683 9,270 12,157 16,814 9,036 0.0 0.0   Gross profit growth   0.0% 168.9% 6.8% 31.1% 38.3% -46.3% -100.0% 0.0%   Employees   0 6 8 10 13 16 0 0   Employee growth %   0.0% 0.0% 33.3% 25.0% 30.0% 23.1% -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)   1,650 5,531 6,068 7,447 9,239 8,279 3,356 3,356   Balance sheet change%   0.0% 235.3% 9.7% 22.7% 24.1% -10.4% -59.5% 0.0%   Added value   414.7 3,057.9 1,951.3 3,580.5 4,940.6 2,502.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   70 61 -27 -46 -116 -8 -91 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 2.0 3.0 4.0 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 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 (%)   12.4% 34.9% 20.7% 29.3% 29.2% 27.6% 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 %   24.6% 84.7% 34.0% 53.8% 60.1% 29.1% 0.0% 0.0%   ROI %   99.4% 191.9% 78.5% 122.6% 115.6% 51.6% 0.0% 0.0%   ROE %   75.5% 148.5% 60.0% 94.5% 88.8% 46.1% 0.0% 0.0%   1000.0 Solidity  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   24.7% 49.8% 37.3% 53.2% 57.8% 41.7% 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, %   -40.1% -43.6% -48.6% -16.6% -16.5% -61.3% 0.0% 0.0%   Gearing %   0.3% 0.1% 0.1% 0.0% 0.1% 41.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1,795.0% 1,520.6% 2,073.3% 2,718.5% 1,872.7% 6.6% 0.0% 0.0%   1000.0 Liquidity  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   1.3 2.3 1.8 2.7 2.8 1.8 0.0 0.0   Current Ratio   1.3 2.3 1.8 2.2 2.4 1.8 0.0 0.0   Cash and cash equivalent   167.2 1,336.8 949.4 597.6 826.4 2,955.2 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 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   323.5 2,954.7 2,501.5 3,842.4 5,234.9 3,679.2 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 2023/12 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   0 510 244 358 380 156 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 510 244 358 383 156 0 0   EBIT / employee   0 505 240 356 378 156 0 0   Net earnings / employee   0 392 188 280 296 122 0 0