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1000.0 Bankruptcy Risk  2018 2018/12 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   1.9% 1.9% 1.9% 1.9% 1.9% 1.9% 1.9% 1.9%   Bankruptcy risk   1.2% 0.7% 0.7% 1.4% 1.8% 1.8% 10.1% 9.9%   Credit score (0-100)   83 95 94 77 70 70 24 25   Credit rating   A AA AA A A A BB BB   Credit limit (kDKK)   651.8 1,989.5 2,817.5 242.4 10.9 12.3 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 2018/12 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   8,934 7,510 9,561 7,448 6,295 5,966 0.0 0.0   EBITDA   6,682 5,383 7,244 5,671 4,582 4,163 0.0 0.0   EBIT   6,573 5,275 7,166 5,607 4,519 4,115 0.0 0.0   Pre-tax profit (PTP)   6,573.4 5,264.7 7,101.7 5,519.7 4,652.3 4,920.5 0.0 0.0   Net earnings   5,125.2 4,104.5 5,537.3 4,302.5 3,450.2 3,834.4 0.0 0.0   Pre-tax profit without non-rec. items   6,573 5,265 7,102 5,520 4,652 4,920 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2018/12 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 2024e N/A 2025e N/A Tangible assets total   400 256 275 211 148 188 0.0 0.0   Shareholders equity total   17,902 12,870 18,407 22,710 26,160 29,994 29,494 29,494   Interest-bearing liabilities   374 1,344 2,064 2,423 1,018 489 0.0 0.0   Balance sheet total (assets)   21,824 21,242 26,837 31,365 33,152 36,041 29,494 29,494   Net Debt   -14,959 -8,722 -13,158 -17,717 211 419 -29,494 -29,494     See the entire balance sheet 1000.0 Volume  2018 2018/12 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   8,934 7,510 9,561 7,448 6,295 5,966 0.0 0.0   Gross profit growth   -17.6% -15.9% 27.3% -22.1% -15.5% -5.2% -100.0% 0.0%   Employees   3 2 2 2 2 2 0 0   Employee growth %   0.0% -33.3% 0.0% 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)   21,824 21,242 26,837 31,365 33,152 36,041 29,494 29,494   Balance sheet change%   -6.5% -2.7% 26.3% 16.9% 5.7% 8.7% -18.2% 0.0%   Added value   6,682.2 5,382.8 7,244.0 5,670.9 4,582.3 4,162.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -218 -252 -58 -127 -127 -9 -188 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 2018/12 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 (%)   73.6% 70.2% 75.0% 75.3% 71.8% 69.0% 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 %   29.1% 24.5% 29.8% 19.3% 14.5% 14.2% 0.0% 0.0%   ROI %   35.0% 32.4% 41.3% 24.6% 17.9% 17.1% 0.0% 0.0%   ROE %   27.9% 26.7% 35.4% 20.9% 14.1% 13.7% 0.0% 0.0%   1000.0 Solidity  2018 2018/12 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 2024e N/A 2025e N/A Equity ratio %   82.0% 61.9% 68.6% 72.4% 78.9% 83.2% 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, %   -223.9% -162.0% -181.6% -312.4% 4.6% 10.1% 0.0% 0.0%   Gearing %   2.1% 10.4% 11.2% 10.7% 3.9% 1.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 1.2% 3.8% 3.9% 2.1% 1.2% 0.0% 0.0%   1000.0 Liquidity  2018 2018/12 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 2024e N/A 2025e N/A Quick Ratio   5.5 2.6 3.1 3.4 4.6 5.6 0.0 0.0   Current Ratio   6.1 2.5 3.2 3.6 4.7 5.9 0.0 0.0   Cash and cash equivalent   15,333.0 10,066.0 15,221.4 20,140.2 807.3 70.8 0.0 0.0   1000.0 Capital use efficiency  2018 2018/12 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   17,889.8 12,628.6 18,142.0 22,506.7 26,015.8 29,813.4 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 2018/12 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   2,227 2,691 3,622 2,835 2,291 2,081 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   2,227 2,691 3,622 2,835 2,291 2,081 0 0   EBIT / employee   2,191 2,637 3,583 2,804 2,259 2,057 0 0   Net earnings / employee   1,708 2,052 2,769 2,151 1,725 1,917 0 0