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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   0.9% 0.9% 0.7% 0.9% 0.7% 1.5% 9.2% 9.2%   Credit score (0-100)   90 89 93 89 93 75 27 27   Credit rating   A A AA A AA A BB BB   Credit limit (kDKK)   193.9 210.4 317.4 421.1 602.9 81.5 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   1,460 1,536 2,566 4,548 5,532 10,961 0.0 0.0   EBITDA   533 698 1,314 2,790 3,595 8,109 0.0 0.0   EBIT   467 615 1,226 2,701 3,505 8,055 0.0 0.0   Pre-tax profit (PTP)   469.6 619.3 1,168.0 2,691.7 3,499.8 8,174.5 0.0 0.0   Net earnings   365.9 483.1 910.9 2,099.0 2,674.3 6,392.9 0.0 0.0   Pre-tax profit without non-rec. items   470 619 1,168 2,692 3,500 8,175 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   799 868 780 691 648 591 0.0 0.0   Shareholders equity total   1,593 1,776 2,287 3,386 4,061 7,954 1,454 1,454   Interest-bearing liabilities   952 1,249 1,521 1,322 2,611 269 0.0 0.0   Balance sheet total (assets)   3,186 3,484 4,666 5,606 9,124 12,287 1,454 1,454   Net Debt   -652 -232 992 974 2,461 -7,940 -1,454 -1,454     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   1,460 1,536 2,566 4,548 5,532 10,961 0.0 0.0   Gross profit growth   -10.1% 5.2% 67.0% 77.2% 21.6% 98.2% -100.0% 0.0%   Employees   2 2 3 4 4 7 0 0   Employee growth %   -33.3% 0.0% 50.0% 33.3% 0.0% 75.0% -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)   3,186 3,484 4,666 5,606 9,124 12,287 1,454 1,454   Balance sheet change%   15.0% 9.3% 33.9% 20.1% 62.7% 34.7% -88.2% 0.0%   Added value   532.9 698.3 1,314.0 2,789.8 3,593.8 8,109.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -131 -14 -177 -177 -133 -111 -591 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 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 (%)   32.0% 40.0% 47.8% 59.4% 63.4% 73.5% 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 %   15.8% 18.6% 30.3% 52.6% 47.6% 76.4% 0.0% 0.0%   ROI %   19.2% 22.1% 35.9% 62.4% 59.7% 106.3% 0.0% 0.0%   ROE %   23.4% 28.7% 44.8% 74.0% 71.8% 106.4% 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 %   50.0% 51.0% 49.0% 60.4% 44.5% 64.7% 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, %   -122.3% -33.2% 75.5% 34.9% 68.5% -97.9% 0.0% 0.0%   Gearing %   59.7% 70.3% 66.5% 39.0% 64.3% 3.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 4.7% 0.7% 0.3% 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   1.3 1.3 1.3 1.3 1.1 2.2 0.0 0.0   Current Ratio   1.5 1.5 1.6 2.3 1.8 2.9 0.0 0.0   Cash and cash equivalent   1,603.5 1,481.1 528.5 348.7 149.3 8,208.2 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 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   770.7 893.1 1,480.2 2,785.6 3,622.4 7,562.2 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 2024/6 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   266 349 438 697 898 1,158 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   266 349 438 697 899 1,158 0 0   EBIT / employee   234 307 409 675 876 1,151 0 0   Net earnings / employee   183 242 304 525 669 913 0 0