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1000.0 Bankruptcy Risk  2019 2020/6 2020 2021/6 2021 2022/6 2022 N/A 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Bankruptcy risk for industry   1.1% 1.1% 1.1% 1.1% 1.1% 1.1% 1.1% 1.1%   Bankruptcy risk   2.1% 1.3% 1.3% 0.0% 1.6% 1.4% 7.5% 7.4%   Credit score (0-100)   68 80 78 0 74 79 32 33   Credit rating   BBB A A N/A A A BB BBB   Credit limit (kDKK)   1.0 544.7 459.0 0.0 85.0 340.9 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 N/A 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   18,638 26,035 26,309 0.0 31,985 30,093 0.0 0.0   EBITDA   2,326 8,101 10,067 0.0 9,190 11,597 0.0 0.0   EBIT   2,326 8,101 10,067 0.0 9,190 11,597 0.0 0.0   Pre-tax profit (PTP)   2,233.9 8,023.9 9,991.7 0.0 9,164.7 11,951.4 0.0 0.0   Net earnings   1,736.7 6,257.9 7,808.3 0.0 7,154.4 9,289.6 0.0 0.0   Pre-tax profit without non-rec. items   2,234 8,024 9,992 0.0 9,165 11,951 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2019 2020/6 2020 2021/6 2021 2022/6 2022 N/A 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Tangible assets total   2,333 3,843 4,962 0.0 3,325 2,967 0.0 0.0   Shareholders equity total   10,085 16,343 23,351 0.0 19,506 20,795 20,295 20,295   Interest-bearing liabilities   51.9 1,549 1,315 0.0 491 1,790 0.0 0.0   Balance sheet total (assets)   16,997 26,077 32,173 0.0 27,620 34,783 20,295 20,295   Net Debt   -10,309 -15,107 -19,638 0.0 -6,260 -8,340 -20,295 -20,295     See the entire balance sheet 1000.0 Volume  2019 2020/6 2020 2021/6 2021 2022/6 2022 N/A 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   18,638 26,035 26,309 0.0 31,985 30,093 0.0 0.0   Gross profit growth   -12.6% 39.7% 1.1% -100.0% 0.0% -5.9% -100.0% 0.0%   Employees   26 30 30 0 27 28 0 0   Employee growth %   0.0% 15.4% 0.0% -100.0% 0.0% 3.7% -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)   16,997 26,077 32,173 0 27,620 34,783 20,295 20,295   Balance sheet change%   -0.3% 53.4% 23.4% -100.0% 0.0% 25.9% -41.7% 0.0%   Added value   2,326.2 8,100.7 10,067.2 0.0 9,190.5 11,597.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -44 1,510 1,119 -4,962 3,325 -358 -2,967 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 3.0 4.0 0.0 1.0 2.0 0.0 0.0   1000.0 Profitability  2019 2020/6 2020 2021/6 2021 2022/6 2022 N/A 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 (%)   12.5% 31.1% 38.3% 0.0% 28.7% 38.5% 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 %   13.7% 37.8% 34.6% 0.0% 33.6% 38.3% 0.0% 0.0%   ROI %   22.7% 57.8% 46.9% 0.0% 45.9% 55.9% 0.0% 0.0%   ROE %   17.0% 47.4% 39.3% 0.0% 36.7% 46.1% 0.0% 0.0%   1000.0 Solidity  2019 2020/6 2020 2021/6 2021 2022/6 2022 N/A 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Equity ratio %   59.3% 62.7% 73.4% 0.0% 72.6% 60.0% 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, %   -443.2% -186.5% -195.1% 0.0% -68.1% -71.9% 0.0% 0.0%   Gearing %   0.5% 9.5% 5.6% 0.0% 2.5% 8.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   135.0% 13.3% 6.3% 0.0% 47.2% 0.1% 0.0% 0.0%   1000.0 Liquidity  2019 2020/6 2020 2021/6 2021 2022/6 2022 N/A 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Quick Ratio   2.2 2.7 3.2 0.0 3.1 1.8 0.0 0.0   Current Ratio   2.2 2.7 3.2 0.0 3.0 2.2 0.0 0.0   Cash and cash equivalent   10,361.1 16,655.3 20,952.9 0.0 6,750.5 10,130.6 0.0 0.0   1000.0 Capital use efficiency  2019 2020/6 2020 2021/6 2021 2022/6 2022 N/A 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   7,875.9 13,880.4 18,352.5 0.0 15,970.9 17,410.6 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 N/A 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   89 270 336 0 340 414 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   89 270 336 0 340 414 0 0   EBIT / employee   89 270 336 0 340 414 0 0   Net earnings / employee   67 209 260 0 265 332 0 0