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1000.0 Bankruptcy Risk  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 N/A 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% 1.9% 1.9%   Bankruptcy risk   1.4% 1.9% 1.5% 1.7% 0.0% 1.5% 5.9% 5.8%   Credit score (0-100)   80 71 76 72 0 75 39 40   Credit rating   A A A A N/A A BBB BBB   Credit limit (kDKK)   97.6 2.5 46.2 18.0 0.0 29.9 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 N/A 2023 2023/12 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   8,952 8,236 10,725 12,689 0.0 18,661 0.0 0.0   EBITDA   3,478 2,503 3,356 3,519 0.0 2,746 0.0 0.0   EBIT   3,406 2,410 3,199 3,345 0.0 2,522 0.0 0.0   Pre-tax profit (PTP)   6,245.7 6,418.2 8,378.5 9,255.6 0.0 8,838.8 0.0 0.0   Net earnings   5,498.2 5,884.9 7,675.0 8,521.6 0.0 8,194.8 0.0 0.0   Pre-tax profit without non-rec. items   6,246 6,418 8,379 9,256 0.0 8,839 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 N/A 2023 2023/12 2024e N/A 2025e N/A Tangible assets total   43.5 172 354 263 0.0 127 0.0 0.0   Shareholders equity total   6,138 7,023 8,698 10,220 0.0 3,915 3,275 3,275   Interest-bearing liabilities   26.9 27.7 29.8 26.9 0.0 27.3 0.0 0.0   Balance sheet total (assets)   8,437 9,200 11,151 12,274 0.0 6,458 3,275 3,275   Net Debt   -3,437 -4,004 -4,721 -5,383 0.0 -449 -3,231 -3,231     See the entire balance sheet 1000.0 Volume  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 N/A 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   8,952 8,236 10,725 12,689 0.0 18,661 0.0 0.0   Gross profit growth   31.5% -8.0% 30.2% 18.3% -100.0% 0.0% -100.0% 0.0%   Employees   7 9 12 13 0 14 0 0   Employee growth %   0.0% 28.6% 33.3% 8.3% -100.0% 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)   8,437 9,200 11,151 12,274 0 6,458 3,275 3,275   Balance sheet change%   265.0% 9.1% 21.2% 10.1% -100.0% 0.0% -49.3% 0.0%   Added value   3,478.4 2,502.9 3,355.5 3,519.1 173.6 2,746.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -101 -36 26 -347 -395 -55 -127 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 0.0 1.0 0.0 0.0   1000.0 Profitability  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 N/A 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 (%)   38.0% 29.3% 29.8% 26.4% 0.0% 13.5% 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 %   116.4% 73.0% 82.6% 79.4% 0.0% 137.2% 0.0% 0.0%   ROI %   175.4% 97.4% 106.5% 97.9% 0.0% 224.8% 0.0% 0.0%   ROE %   159.4% 89.4% 97.6% 90.1% 0.0% 209.3% 0.0% 0.0%   1000.0 Solidity  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 N/A 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   72.8% 76.3% 78.0% 83.3% 0.0% 64.3% 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, %   -98.8% -160.0% -140.7% -153.0% 0.0% -16.4% 0.0% 0.0%   Gearing %   0.4% 0.4% 0.3% 0.3% 0.0% 0.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   7.5% 83.5% 100.4% 136.6% 0.0% 155.7% 0.0% 0.0%   1000.0 Liquidity  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 N/A 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   5.2 5.2 5.6 5.7 0.0 2.7 0.0 0.0   Current Ratio   5.2 5.2 5.6 5.7 0.0 2.3 0.0 0.0   Cash and cash equivalent   3,463.9 4,031.3 4,750.5 5,410.3 0.0 476.4 0.0 0.0   1000.0 Capital use efficiency  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 N/A 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   6,483.1 7,062.1 8,435.0 9,531.7 0.0 3,417.2 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 N/A 2023 2023/12 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   497 278 280 271 0 196 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   497 278 280 271 0 196 0 0   EBIT / employee   487 268 267 257 0 180 0 0   Net earnings / employee   785 654 640 656 0 585 0 0