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1000.0 Bankruptcy Risk  2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 2024e N/A 2025e N/A Bankruptcy risk for industry   1.1% 1.1% 1.1% 1.1% 1.1% 1.1% 1.1% 1.1%   Bankruptcy risk   1.1% 1.1% 1.1% 0.8% 0.9% 1.0% 19.6% 19.6%   Credit score (0-100)   85 85 84 90 88 84 6 6   Credit rating   A A A A A A B B   Credit limit (kDKK)   1,233.9 1,498.9 1,666.1 2,647.7 1,392.3 1,788.5 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   30,654 31,215 39,883 30,684 23,666 31,764 0.0 0.0   EBITDA   22,024 22,846 25,543 19,938 13,277 19,188 0.0 0.0   EBIT   21,732 22,475 25,158 19,517 12,809 18,788 0.0 0.0   Pre-tax profit (PTP)   21,267.5 22,421.0 26,066.1 19,289.3 11,363.3 19,313.4 0.0 0.0   Net earnings   16,591.1 17,489.3 20,286.9 15,052.2 8,675.3 15,300.7 0.0 0.0   Pre-tax profit without non-rec. items   21,268 22,421 26,066 19,289 11,363 19,313 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 2024e N/A 2025e N/A Tangible assets total   665 1,770 1,202 1,249 839 1,534 0.0 0.0   Shareholders equity total   19,858 20,848 23,634 18,687 11,504 18,205 4.4 4.4   Interest-bearing liabilities   5,813 8,995 0.0 7,499 13,951 16,319 0.0 0.0   Balance sheet total (assets)   40,734 53,435 38,032 37,191 42,734 61,558 4.4 4.4   Net Debt   4,195 6,258 -1,837 7,488 13,920 11,557 -4.4 -4.4     See the entire balance sheet 1000.0 Volume  2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 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   30,654 31,215 39,883 30,684 23,666 31,764 0.0 0.0   Gross profit growth   8.9% 1.8% 27.8% -23.1% -22.9% 34.2% -100.0% 0.0%   Employees   14 14 15 16 16 19 0 0   Employee growth %   7.7% 0.0% 7.1% 6.7% 0.0% 18.8% -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)   40,734 53,435 38,032 37,191 42,734 61,558 4 4   Balance sheet change%   13.8% 31.2% -28.8% -2.2% 14.9% 44.0% -100.0% 0.0%   Added value   22,024.2 22,846.2 25,542.6 19,937.8 13,229.7 19,188.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -553 733 -952 -374 -878 294 -1,534 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 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 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 (%)   70.9% 72.0% 63.1% 63.6% 54.1% 59.1% 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 %   57.5% 48.2% 57.5% 52.4% 30.2% 38.5% 0.0% 0.0%   ROI %   86.0% 81.0% 96.1% 77.9% 46.7% 66.7% 0.0% 0.0%   ROE %   84.8% 85.9% 91.2% 71.1% 57.5% 103.0% 0.0% 0.0%   1000.0 Solidity  2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 2024e N/A 2025e N/A Equity ratio %   48.8% 39.0% 62.1% 50.2% 26.9% 29.6% 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, %   19.0% 27.4% -7.2% 37.6% 104.8% 60.2% 0.0% 0.0%   Gearing %   29.3% 43.1% 0.0% 40.1% 121.3% 89.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   12.4% 3.9% 4.7% 11.2% 6.7% 4.9% 0.0% 0.0%   1000.0 Liquidity  2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 2024e N/A 2025e N/A Quick Ratio   1.5 1.1 2.0 1.3 0.9 1.1 0.0 0.0   Current Ratio   1.8 1.5 2.4 1.7 1.2 1.3 0.0 0.0   Cash and cash equivalent   1,617.1 2,736.6 1,837.1 11.0 31.3 4,762.8 0.0 0.0   1000.0 Capital use efficiency  2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 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   15,836.1 16,014.7 19,644.4 13,821.9 7,507.7 13,156.7 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 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   1,573 1,632 1,703 1,246 827 1,010 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   1,573 1,632 1,703 1,246 830 1,010 0 0   EBIT / employee   1,552 1,605 1,677 1,220 801 989 0 0   Net earnings / employee   1,185 1,249 1,352 941 542 805 0 0