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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   1.2% 1.2% 1.2% 1.2% 1.2% 1.2% 1.2% 1.2%   Bankruptcy risk   1.4% 1.1% 0.8% 0.7% 0.7% 0.8% 15.5% 15.5%   Credit score (0-100)   80 85 91 94 95 90 13 13   Credit rating   A A AA AA AA AA BB BB   Credit limit (kDKK)   24.2 137.9 525.0 769.6 773.3 639.2 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   3,788 4,823 5,453 6,878 6,689 7,636 0.0 0.0   EBITDA   1,549 1,463 1,803 2,960 1,561 3,085 0.0 0.0   EBIT   1,402 1,302 1,703 2,816 1,247 2,736 0.0 0.0   Pre-tax profit (PTP)   1,403.2 1,248.0 2,613.8 1,902.3 1,655.2 3,017.9 0.0 0.0   Net earnings   1,082.2 970.5 2,041.9 1,483.1 1,290.8 2,353.7 0.0 0.0   Pre-tax profit without non-rec. items   1,403 1,248 2,614 1,902 1,655 3,018 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   187 457 318 447 722 618 0.0 0.0   Shareholders equity total   1,273 2,244 4,286 5,769 6,060 4,413 288 288   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   2,751 4,577 6,939 7,582 7,998 7,436 288 288   Net Debt   -1,345 -3,382 -5,181 -5,367 -5,520 -4,644 -288 -288     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   3,788 4,823 5,453 6,878 6,689 7,636 0.0 0.0   Gross profit growth   14.3% 27.3% 13.1% 26.1% -2.7% 14.2% -100.0% 0.0%   Employees   7 9 10 10 10 10 0 0   Employee growth %   0.0% 28.6% 11.1% 0.0% 0.0% 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)   2,751 4,577 6,939 7,582 7,998 7,436 288 288   Balance sheet change%   105.8% 66.4% 51.6% 9.3% 5.5% -7.0% -96.1% 0.0%   Added value   1,549.2 1,463.2 1,803.2 2,959.8 1,391.5 3,084.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -175 109 -239 -15 -38 -453 -618 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 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 (%)   37.0% 27.0% 31.2% 40.9% 18.6% 35.8% 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 %   68.9% 35.6% 45.9% 39.3% 21.3% 39.1% 0.0% 0.0%   ROI %   192.2% 74.1% 80.9% 56.7% 28.0% 57.6% 0.0% 0.0%   ROE %   147.8% 55.2% 62.5% 29.5% 21.8% 44.9% 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 %   46.3% 49.0% 61.8% 76.1% 75.8% 59.4% 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, %   -86.8% -231.1% -287.3% -181.3% -353.6% -150.5% 0.0% 0.0%   Gearing %   0.0% 0.0% 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% 0.0% 0.0% 0.0% 0.0% 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   1.7 1.7 2.5 3.9 3.7 2.8 0.0 0.0   Current Ratio   1.7 1.7 2.5 3.9 3.7 2.8 0.0 0.0   Cash and cash equivalent   1,344.5 3,381.8 5,180.7 5,367.1 5,520.3 4,644.2 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   1,008.1 -1,092.3 -1,006.2 62.7 472.8 879.3 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   221 163 180 296 139 308 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   221 163 180 296 156 308 0 0   EBIT / employee   200 145 170 282 125 274 0 0   Net earnings / employee   155 108 204 148 129 235 0 0