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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   2.3% 2.3% 2.3% 2.3% 2.3% 2.3% 2.3% 2.3%   Bankruptcy risk   0.5% 0.5% 0.6% 0.5% 0.6% 0.6% 6.9% 6.9%   Credit score (0-100)   98 99 98 98 97 97 35 35   Credit rating   AA AA AA AA AA AA BBB BBB   Credit limit (kDKK)   1,929.4 1,928.8 2,489.6 2,882.6 3,260.6 3,739.5 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 2019/6 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   5,909 7,195 8,208 8,641 7,645 9,447 0.0 0.0   EBITDA   3,372 4,631 5,735 6,037 5,521 7,676 0.0 0.0   EBIT   3,320 4,578 5,683 5,985 5,467 7,622 0.0 0.0   Pre-tax profit (PTP)   3,693.1 4,475.7 7,416.9 4,594.0 6,024.3 9,597.2 0.0 0.0   Net earnings   2,881.0 3,491.0 5,785.2 3,583.4 4,698.9 7,486.0 0.0 0.0   Pre-tax profit without non-rec. items   3,693 4,476 7,417 4,594 6,024 9,597 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   1,787 1,735 1,683 1,631 1,644 1,590 0.0 0.0   Shareholders equity total   15,713 15,204 20,879 24,010 28,252 31,738 24,598 24,598   Interest-bearing liabilities   2,780 308 478 88.9 333 211 0.0 0.0   Balance sheet total (assets)   19,575 17,118 22,987 25,293 30,627 35,474 24,598 24,598   Net Debt   -10,816 -10,185 -15,222 -17,952 -22,647 -27,695 -24,598 -24,598     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   5,909 7,195 8,208 8,641 7,645 9,447 0.0 0.0   Gross profit growth   -7.7% 21.8% 14.1% 5.3% -11.5% 23.6% -100.0% 0.0%   Employees   5 5 5 5 4 4 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% -20.0% 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)   19,575 17,118 22,987 25,293 30,627 35,474 24,598 24,598   Balance sheet change%   -3.5% -12.6% 34.3% 10.0% 21.1% 15.8% -30.7% 0.0%   Added value   3,371.8 4,630.6 5,735.2 6,036.7 5,519.1 7,675.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -104 -104 -104 -104 -41 -108 -1,590 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 (%)   56.2% 63.6% 69.2% 69.3% 71.5% 80.7% 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 %   18.9% 25.1% 37.4% 24.8% 22.4% 29.1% 0.0% 0.0%   ROI %   20.1% 26.9% 40.5% 26.3% 23.7% 31.7% 0.0% 0.0%   ROE %   16.7% 22.6% 32.1% 16.0% 18.0% 25.0% 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 %   80.3% 88.8% 90.8% 94.9% 92.2% 89.5% 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, %   -320.8% -219.9% -265.4% -297.4% -410.2% -360.8% 0.0% 0.0%   Gearing %   17.7% 2.0% 2.3% 0.4% 1.2% 0.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5.4% 8.3% 20.7% 493.9% 113.0% 11.8% 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   3.9 6.5 8.8 16.4 10.5 8.1 0.0 0.0   Current Ratio   4.7 8.4 10.5 20.0 12.7 9.3 0.0 0.0   Cash and cash equivalent   13,596.0 10,492.4 15,700.5 18,040.8 22,980.3 27,905.6 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   3,214.0 5,076.7 5,067.5 6,548.1 7,047.4 5,659.7 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 2019/6 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   674 926 1,147 1,207 1,380 1,919 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   674 926 1,147 1,207 1,380 1,919 0 0   EBIT / employee   664 916 1,137 1,197 1,367 1,905 0 0   Net earnings / employee   576 698 1,157 717 1,175 1,871 0 0