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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   1.2% 1.2% 1.2% 1.2% 1.2% 1.2% 1.2% 1.2%   Bankruptcy risk   0.5% 0.6% 0.6% 0.6% 0.5% 0.6% 7.0% 7.0%   Credit score (0-100)   99 98 97 98 99 97 35 35   Credit rating   AA AA AA AA AAA AA BBB BBB   Credit limit (kDKK)   7,899.3 9,848.0 9,910.4 12,472.6 14,317.8 16,236.4 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   14,229 14,228 17,791 22,100 17,548 18,787 0.0 0.0   EBITDA   14,016 14,153 17,336 21,152 16,881 18,220 0.0 0.0   EBIT   14,016 14,153 17,336 21,152 16,881 18,220 0.0 0.0   Pre-tax profit (PTP)   15,279.5 17,274.7 26,723.3 31,533.7 25,800.0 31,703.3 0.0 0.0   Net earnings   11,905.8 13,333.1 20,766.1 24,434.9 19,669.0 24,507.0 0.0 0.0   Pre-tax profit without non-rec. items   15,279 17,275 26,722 30,862 25,140 30,970 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   8,135 7,432 7,346 25,759 24,953 27,391 0.0 0.0   Shareholders equity total   68,194 81,277 92,043 114,478 134,147 155,654 151,314 151,314   Interest-bearing liabilities   5,174 4,999 4,884 14,561 4,851 0.5 0.0 0.0   Balance sheet total (assets)   77,242 91,480 104,439 137,970 147,058 164,989 151,314 151,314   Net Debt   -4,824 -18,423 -21,990 -14,505 -40,857 -58,674 -151,314 -151,314     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   14,229 14,228 17,791 22,100 17,548 18,787 0.0 0.0   Gross profit growth   0.0% -0.0% 25.0% 24.2% -20.6% 7.1% -100.0% 0.0%   Employees   1 1 1 1 1 1 0 0   Employee growth %   0.0% 0.0% 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)   77,242 91,480 104,439 137,970 147,058 164,989 151,314 151,314   Balance sheet change%   28.3% 18.4% 14.2% 32.1% 6.6% 12.2% -8.3% 0.0%   Added value   14,016.4 14,152.7 17,335.6 21,151.9 16,880.6 18,220.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   6,895 -704 -86 18,413 -805 2,438 -27,391 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 (%)   98.5% 99.5% 97.4% 95.7% 96.2% 97.0% 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 %   24.4% 21.5% 27.2% 27.4% 18.6% 20.6% 0.0% 0.0%   ROI %   25.5% 22.3% 28.5% 28.8% 19.4% 21.4% 0.0% 0.0%   ROE %   19.1% 17.8% 24.0% 23.7% 15.8% 16.9% 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 %   88.3% 88.8% 88.1% 83.0% 91.2% 94.3% 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, %   -34.4% -130.2% -126.8% -68.6% -242.0% -322.0% 0.0% 0.0%   Gearing %   7.6% 6.2% 5.3% 12.7% 3.6% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   58.5% 17.0% -1.2% 23.6% 13.5% 49.0% 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   8.2 11.9 8.1 3.5 11.6 12.7 0.0 0.0   Current Ratio   8.2 11.9 8.1 3.5 11.6 12.7 0.0 0.0   Cash and cash equivalent   9,998.3 23,422.3 26,874.0 29,066.4 45,708.8 58,674.3 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   18,777.0 35,000.8 14,094.1 12,285.5 12,652.1 15,176.1 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   14,016 14,153 17,336 21,152 16,881 18,220 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   14,016 14,153 17,336 21,152 16,881 18,220 0 0   EBIT / employee   14,016 14,153 17,336 21,152 16,881 18,220 0 0   Net earnings / employee   11,906 13,333 20,766 24,435 19,669 24,507 0 0