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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   9.5% 9.5% 9.5% 9.5% 9.5% 9.5% 9.5% 9.5%   Bankruptcy risk   1.0% 1.0% 0.9% 0.9% 1.1% 1.1% 10.5% 10.5%   Credit score (0-100)   88 88 88 87 85 82 23 23   Credit rating   A A A A A A BB BB   Credit limit (kDKK)   306.9 433.3 477.0 414.5 347.5 263.0 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 2019/6 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   13,396 13,580 14,183 14,468 16,510 18,600 0.0 0.0   EBITDA   930 1,459 1,402 1,457 2,121 2,094 0.0 0.0   EBIT   766 1,291 1,276 1,303 1,870 1,789 0.0 0.0   Pre-tax profit (PTP)   766.7 1,286.9 1,253.3 1,272.3 1,864.0 1,820.4 0.0 0.0   Net earnings   595.6 1,002.0 977.8 990.5 1,451.1 1,417.9 0.0 0.0   Pre-tax profit without non-rec. items   767 1,287 1,253 1,272 1,864 1,820 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   391 284 234 452 777 790 0.0 0.0   Shareholders equity total   1,576 1,978 1,956 1,747 2,398 2,416 1,016 1,016   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   3,241 4,454 4,527 3,590 4,408 4,618 1,016 1,016   Net Debt   -1,855 -3,505 -3,167 -2,102 -2,445 -2,515 -1,016 -1,016     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   13,396 13,580 14,183 14,468 16,510 18,600 0.0 0.0   Gross profit growth   10.8% 1.4% 4.4% 2.0% 14.1% 12.7% -100.0% 0.0%   Employees   35 34 35 35 37 45 0 0   Employee growth %   6.1% -2.9% 2.9% 0.0% 5.7% 21.6% -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)   3,241 4,454 4,527 3,590 4,408 4,618 1,016 1,016   Balance sheet change%   -2.5% 37.4% 1.6% -20.7% 22.8% 4.8% -78.0% 0.0%   Added value   930.2 1,459.3 1,402.2 1,457.3 2,024.5 2,094.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -279 -276 -176 63 74 -292 -790 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 (%)   5.7% 9.5% 9.0% 9.0% 11.3% 9.6% 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 %   23.5% 33.6% 28.5% 32.1% 46.8% 40.3% 0.0% 0.0%   ROI %   44.6% 72.8% 65.0% 70.5% 90.3% 75.6% 0.0% 0.0%   ROE %   34.5% 56.4% 49.7% 53.5% 70.0% 58.9% 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 %   48.6% 44.4% 43.2% 48.7% 54.4% 52.3% 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, %   -199.4% -240.2% -225.9% -144.3% -115.2% -120.1% 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 %   230.0% 0.0% 0.0% 0.0% 0.0% 0.0% 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   1.7 1.7 1.7 1.7 1.8 1.7 0.0 0.0   Current Ratio   1.7 1.7 1.7 1.7 1.8 1.7 0.0 0.0   Cash and cash equivalent   1,854.9 3,505.4 3,167.2 2,102.5 2,444.9 2,514.8 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   1,134.2 1,666.9 1,693.7 1,199.7 1,517.2 1,518.7 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   27 43 40 42 55 47 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   27 43 40 42 57 47 0 0   EBIT / employee   22 38 36 37 51 40 0 0   Net earnings / employee   17 29 28 28 39 32 0 0