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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   5.5% 5.5% 5.5% 5.5% 5.5% 5.5% 5.5% 5.5%   Bankruptcy risk   2.2% 2.0% 1.1% 0.8% 0.7% 0.8% 7.3% 7.1%   Credit score (0-100)   68 70 84 92 94 90 33 34   Credit rating   BBB A A AA AA AA BBB BBB   Credit limit (kDKK)   0.1 0.6 462.2 1,419.4 1,123.7 1,322.0 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   7,534 9,340 15,976 21,766 19,458 16,816 0.0 0.0   EBITDA   719 1,338 5,053 6,633 3,658 3,878 0.0 0.0   EBIT   386 944 4,642 6,229 3,470 3,671 0.0 0.0   Pre-tax profit (PTP)   320.7 907.3 4,617.1 6,285.8 3,648.7 3,808.1 0.0 0.0   Net earnings   249.6 703.7 3,586.1 4,895.1 2,832.7 2,939.2 0.0 0.0   Pre-tax profit without non-rec. items   321 907 4,617 6,286 3,649 3,808 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   757 769 999 942 548 341 0.0 0.0   Shareholders equity total   489 1,082 3,869 6,764 5,596 6,536 6,486 6,486   Interest-bearing liabilities   1,340 685 175 495 204 945 0.0 0.0   Balance sheet total (assets)   3,943 5,466 9,141 13,162 10,825 13,076 6,486 6,486   Net Debt   -545 -2,304 -5,853 -4,754 -2,219 -7,519 -6,486 -6,486     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   7,534 9,340 15,976 21,766 19,458 16,816 0.0 0.0   Gross profit growth   2.1% 24.0% 71.1% 36.2% -10.6% -13.6% -100.0% 0.0%   Employees   0 26 26 31 29 25 0 0   Employee growth %   0.0% 0.0% 0.0% 19.2% -6.5% -13.8% -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)   3,943 5,466 9,141 13,162 10,825 13,076 6,486 6,486   Balance sheet change%   39.1% 38.6% 67.2% 44.0% -17.8% 20.8% -50.4% 0.0%   Added value   718.6 1,338.3 5,053.1 6,633.0 3,874.3 3,877.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -547 -382 -181 -462 -582 -414 -341 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 (%)   5.1% 10.1% 29.1% 28.6% 17.8% 21.8% 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 %   11.4% 20.1% 63.6% 56.8% 30.8% 32.2% 0.0% 0.0%   ROI %   25.7% 52.5% 159.8% 112.0% 56.6% 57.9% 0.0% 0.0%   ROE %   68.6% 89.6% 144.9% 92.1% 45.8% 48.5% 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 %   12.4% 19.8% 42.3% 51.4% 51.7% 50.0% 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, %   -75.8% -172.1% -115.8% -71.7% -60.7% -193.9% 0.0% 0.0%   Gearing %   274.2% 63.2% 4.5% 7.3% 3.6% 14.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5.8% 3.8% 5.8% 13.0% 12.9% 7.0% 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   0.9 1.1 1.9 2.2 2.3 2.2 0.0 0.0   Current Ratio   0.9 1.1 1.9 2.2 2.3 2.2 0.0 0.0   Cash and cash equivalent   1,884.8 2,988.2 6,027.7 5,248.7 2,423.1 8,464.1 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   -304.0 413.9 3,782.3 6,663.0 5,579.6 6,910.9 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  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   0 51 194 214 134 155 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 51 194 214 126 155 0 0   EBIT / employee   0 36 179 201 120 147 0 0   Net earnings / employee   0 27 138 158 98 118 0 0