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1000.0 Bankruptcy Risk  2018 2019/3 2019 2020/3 2020 2021/3 2021 2022/3 2022 2023/3 2023 2024/3 2024e N/A 2025e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 0.2% 0.2%   Bankruptcy risk   1.6% 1.6% 2.9% 2.6% 3.0% 2.7% 7.5% 7.5%   Credit score (0-100)   76 75 58 59 57 59 32 32   Credit rating   A A BBB BBB BBB BBB BB BB   Credit limit (kDKK)   33.7 26.8 0.0 0.0 0.0 0.0 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 2019/3 2019 2020/3 2020 2021/3 2021 2022/3 2022 2023/3 2023 2024/3 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   5,044 5,220 5,462 5,663 6,245 6,787 0.0 0.0   EBITDA   2,492 2,678 3,223 2,958 3,195 2,567 0.0 0.0   EBIT   2,279 2,485 2,972 2,732 2,975 2,322 0.0 0.0   Pre-tax profit (PTP)   2,302.3 2,451.7 2,918.8 2,652.2 2,907.4 2,359.8 0.0 0.0   Net earnings   1,790.1 1,907.7 2,272.2 2,064.2 2,263.0 1,859.9 0.0 0.0   Pre-tax profit without non-rec. items   2,302 2,452 2,919 2,652 2,907 2,360 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2019/3 2019 2020/3 2020 2021/3 2021 2022/3 2022 2023/3 2023 2024/3 2024e N/A 2025e N/A Tangible assets total   227 490 239 413 193 342 0.0 0.0   Shareholders equity total   11,076 11,301 11,785 11,640 11,949 10,782 7,783 7,783   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   11,838 11,782 12,288 12,130 12,337 11,162 7,783 7,783   Net Debt   -10,549 -10,612 -11,757 -11,412 -11,971 -10,333 -7,783 -7,783     See the entire balance sheet 1000.0 Volume  2018 2019/3 2019 2020/3 2020 2021/3 2021 2022/3 2022 2023/3 2023 2024/3 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   5,044 5,220 5,462 5,663 6,245 6,787 0.0 0.0   Gross profit growth   -19.0% 3.5% 4.6% 3.7% 10.3% 8.7% -100.0% 0.0%   Employees   4 4 3 3 3 3 0 0   Employee growth %   0.0% 0.0% -25.0% 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)   11,838 11,782 12,288 12,130 12,337 11,162 7,783 7,783   Balance sheet change%   -5.0% -0.5% 4.3% -1.3% 1.7% -9.5% -30.3% 0.0%   Added value   2,492.5 2,678.0 3,223.5 2,958.4 3,201.3 2,567.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -428 71 -504 -52 -439 -97 -342 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 2019/3 2019 2020/3 2020 2021/3 2021 2022/3 2022 2023/3 2023 2024/3 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 (%)   45.2% 47.6% 54.4% 48.3% 47.6% 34.2% 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 %   19.3% 21.0% 24.7% 22.4% 24.3% 20.2% 0.0% 0.0%   ROI %   20.4% 22.2% 25.8% 23.3% 25.3% 20.9% 0.0% 0.0%   ROE %   15.5% 17.1% 19.7% 17.6% 19.2% 16.4% 0.0% 0.0%   1000.0 Solidity  2018 2019/3 2019 2020/3 2020 2021/3 2021 2022/3 2022 2023/3 2023 2024/3 2024e N/A 2025e N/A Equity ratio %   93.6% 95.9% 95.9% 96.0% 96.9% 96.6% 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, %   -423.2% -396.3% -364.7% -385.8% -374.7% -402.5% 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 2019/3 2019 2020/3 2020 2021/3 2021 2022/3 2022 2023/3 2023 2024/3 2024e N/A 2025e N/A Quick Ratio   15.2 23.5 23.9 23.9 31.3 28.5 0.0 0.0   Current Ratio   15.2 23.5 23.9 23.9 31.3 28.5 0.0 0.0   Cash and cash equivalent   10,548.6 10,611.9 11,757.1 11,412.0 11,970.8 10,332.8 0.0 0.0   1000.0 Capital use efficiency  2018 2019/3 2019 2020/3 2020 2021/3 2021 2022/3 2022 2023/3 2023 2024/3 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   10,849.7 10,810.4 11,546.0 11,227.0 11,756.4 10,440.3 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 2019/3 2019 2020/3 2020 2021/3 2021 2022/3 2022 2023/3 2023 2024/3 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   623 670 1,074 986 1,067 856 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   623 670 1,074 986 1,065 856 0 0   EBIT / employee   570 621 991 911 992 774 0 0   Net earnings / employee   448 477 757 688 754 620 0 0