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1000.0 Bankruptcy Risk  2019 2020/6 2020 2021/6 2021 2022/6 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5%   Bankruptcy risk   1.6% 1.4% 2.2% 3.0% 1.4% 1.2% 8.4% 8.4%   Credit score (0-100)   76 79 65 57 76 83 29 29   Credit rating   A A BBB BBB A A BB BB   Credit limit (kDKK)   18.4 125.6 1.2 0.0 116.0 640.6 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2019 2020/6 2020 2021/6 2021 2022/6 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   10,461 12,462 21,741 3,608 15,372 16,444 0.0 0.0   EBITDA   3,602 5,031 14,003 395 6,743 6,525 0.0 0.0   EBIT   2,695 4,157 13,009 121 6,201 5,932 0.0 0.0   Pre-tax profit (PTP)   2,618.8 4,177.4 13,050.9 72.2 6,336.3 6,064.0 0.0 0.0   Net earnings   2,040.6 3,250.7 10,172.4 56.0 4,939.0 4,722.0 0.0 0.0   Pre-tax profit without non-rec. items   2,619 4,177 13,051 72.2 6,336 6,064 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2019 2020/6 2020 2021/6 2021 2022/6 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Tangible assets total   3,392 4,056 3,224 2,567 2,153 2,169 0.0 0.0   Shareholders equity total   5,618 7,868 16,041 12,097 12,536 14,258 13,508 13,508   Interest-bearing liabilities   2,367 3,642 780 222 228 1,184 0.0 0.0   Balance sheet total (assets)   14,767 20,189 28,233 15,347 18,505 21,990 13,508 13,508   Net Debt   248 633 -9,854 -2,943 -5,566 -6,422 -13,508 -13,508     See the entire balance sheet 1000.0 Volume  2019 2020/6 2020 2021/6 2021 2022/6 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e 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   10,461 12,462 21,741 3,608 15,372 16,444 0.0 0.0   Gross profit growth   15.3% 19.1% 74.5% -83.4% 326.0% 7.0% -100.0% 0.0%   Employees   17 15 17 16 19 19 0 0   Employee growth %   -5.6% -11.8% 13.3% -5.9% 18.8% 0.0% -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)   14,767 20,189 28,233 15,347 18,505 21,990 13,508 13,508   Balance sheet change%   28.3% 36.7% 39.8% -45.6% 20.6% 18.8% -38.6% 0.0%   Added value   3,602.2 5,031.2 14,002.9 395.1 6,474.9 6,525.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -1,018 -211 -1,826 -931 -957 -577 -2,169 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   4.0 5.0 5.0 5.0 5.0 5.0 0.0 0.0   1000.0 Profitability  2019 2020/6 2020 2021/6 2021 2022/6 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e 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 (%)   25.8% 33.4% 59.8% 3.3% 40.3% 36.1% 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 %   21.2% 25.0% 54.5% 0.6% 37.7% 30.3% 0.0% 0.0%   ROI %   30.9% 39.5% 86.3% 0.9% 47.4% 41.5% 0.0% 0.0%   ROE %   40.0% 48.2% 85.1% 0.4% 40.1% 35.2% 0.0% 0.0%   1000.0 Solidity  2019 2020/6 2020 2021/6 2021 2022/6 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Equity ratio %   38.0% 40.4% 57.9% 78.8% 68.7% 70.0% 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, %   6.9% 12.6% -70.4% -745.0% -82.5% -98.4% 0.0% 0.0%   Gearing %   42.1% 46.3% 4.9% 1.8% 1.8% 8.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   6.2% 6.5% 6.1% 12.9% 17.9% 8.6% 0.0% 0.0%   1000.0 Liquidity  2019 2020/6 2020 2021/6 2021 2022/6 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Quick Ratio   1.1 1.2 1.5 2.2 2.1 2.3 0.0 0.0   Current Ratio   1.5 1.4 2.2 5.3 3.1 2.6 0.0 0.0   Cash and cash equivalent   2,119.0 3,008.7 10,633.3 3,165.6 5,793.9 7,606.1 0.0 0.0   1000.0 Capital use efficiency  2019 2020/6 2020 2021/6 2021 2022/6 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e 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   3,672.7 4,990.0 13,838.6 9,951.9 10,768.9 12,004.9 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  2019 2020/6 2020 2021/6 2021 2022/6 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   212 335 824 25 341 343 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   212 335 824 25 355 343 0 0   EBIT / employee   159 277 765 8 326 312 0 0   Net earnings / employee   120 217 598 4 260 249 0 0