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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   2.7% 2.7% 2.7% 2.7% 2.7% 2.7% 2.7% 2.7%   Bankruptcy risk   0.5% 0.4% 0.7% 0.6% 0.6% 0.6% 8.8% 8.6%   Credit score (0-100)   99 100 95 98 98 96 28 29   Credit rating   AA AAA AA AA AA AA BB BB   Credit limit (kDKK)   1,243.9 1,607.7 1,063.8 1,215.7 1,257.8 1,075.3 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   11,022 14,178 15,819 11,063 9,632 9,522 0.0 0.0   EBITDA   3,686 5,098 2,551 4,064 3,436 2,919 0.0 0.0   EBIT   2,840 4,138 1,611 3,331 2,832 2,300 0.0 0.0   Pre-tax profit (PTP)   2,836.2 4,146.3 1,680.9 3,433.5 2,894.2 2,347.4 0.0 0.0   Net earnings   2,211.0 3,232.9 1,310.6 2,677.8 2,257.0 1,830.5 0.0 0.0   Pre-tax profit without non-rec. items   2,836 4,146 1,681 3,433 2,894 2,347 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   2,961 3,075 2,288 1,717 1,092 1,405 0.0 0.0   Shareholders equity total   7,740 8,773 6,884 8,262 7,819 7,349 5,408 5,408   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   11,030 13,999 15,306 11,139 10,349 10,000 5,408 5,408   Net Debt   -2,821 -5,419 -1,413 -1,085 -3,782 -1,788 -5,408 -5,408     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   11,022 14,178 15,819 11,063 9,632 9,522 0.0 0.0   Gross profit growth   -1.5% 28.6% 11.6% -30.1% -12.9% -1.1% -100.0% 0.0%   Employees   17 19 17 14 12 12 0 0   Employee growth %   -10.5% 11.8% -10.5% -17.6% -14.3% 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)   11,030 13,999 15,306 11,139 10,349 10,000 5,408 5,408   Balance sheet change%   12.3% 26.9% 9.3% -27.2% -7.1% -3.4% -45.9% 0.0%   Added value   3,685.8 5,098.0 2,550.8 4,063.8 3,564.3 2,918.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -956 -845 -1,726 -1,304 -1,229 -306 -1,405 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 (%)   25.8% 29.2% 10.2% 30.1% 29.4% 24.2% 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 %   27.2% 33.2% 11.6% 26.2% 27.0% 23.1% 0.0% 0.0%   ROI %   40.3% 50.3% 21.7% 45.7% 36.1% 31.0% 0.0% 0.0%   ROE %   31.5% 39.2% 16.7% 35.4% 28.1% 24.1% 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 %   70.2% 62.7% 45.0% 74.2% 75.6% 73.5% 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, %   -76.5% -106.3% -55.4% -26.7% -110.1% -61.3% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 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   2.1 1.8 1.4 2.8 3.3 3.0 0.0 0.0   Current Ratio   2.4 2.1 1.5 3.3 3.6 3.2 0.0 0.0   Cash and cash equivalent   2,821.1 5,418.7 1,412.9 1,085.5 3,782.3 1,788.4 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   4,714.2 5,632.3 4,529.4 6,478.3 6,660.5 5,877.9 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 2019/4 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   217 268 150 290 297 243 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   217 268 150 290 286 243 0 0   EBIT / employee   167 218 95 238 236 192 0 0   Net earnings / employee   130 170 77 191 188 153 0 0