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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   1.2% 1.2% 1.2% 1.2% 1.2% 1.2% 1.2% 1.2%   Bankruptcy risk   1.1% 1.0% 0.9% 0.9% 0.9% 1.3% 14.5% 14.5%   Credit score (0-100)   85 88 90 88 89 79 15 15   Credit rating   A A A A A A BB BB   Credit limit (kDKK)   190.7 383.2 758.8 824.5 696.9 164.4 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 2019/4 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   9,855 10,203 13,059 14,691 15,557 16,898 0.0 0.0   EBITDA   2,606 2,776 4,412 5,435 4,529 4,999 0.0 0.0   EBIT   2,491 2,594 4,216 5,308 4,386 4,835 0.0 0.0   Pre-tax profit (PTP)   2,486.2 2,580.8 4,174.6 5,257.3 4,319.5 4,815.7 0.0 0.0   Net earnings   1,961.9 2,008.3 3,263.2 4,090.0 3,349.3 3,724.6 0.0 0.0   Pre-tax profit without non-rec. items   2,486 2,581 4,175 5,257 4,320 4,816 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   276 375 418 335 226 223 0.0 0.0   Shareholders equity total   2,587 2,633 3,888 4,715 3,974 4,350 0.0 0.0   Interest-bearing liabilities   0.0 0.0 0.0 0.0 4.5 2.4 0.0 0.0   Balance sheet total (assets)   6,140 6,739 9,721 10,949 10,156 10,546 0.0 0.0   Net Debt   -875 -1,832 -3,198 -2,726 -1,835 -646 0.0 0.0     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   9,855 10,203 13,059 14,691 15,557 16,898 0.0 0.0   Gross profit growth   20.4% 3.5% 28.0% 12.5% 5.9% 8.6% -100.0% 0.0%   Employees   0 0 12 12 13 16 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 8.3% 23.1% -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)   6,140 6,739 9,721 10,949 10,156 10,546 0 0   Balance sheet change%   24.2% 9.8% 44.3% 12.6% -7.2% 3.8% -100.0% 0.0%   Added value   2,606.4 2,776.4 4,411.7 5,434.8 4,513.2 4,998.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   54 -190 -241 -210 -252 -166 -223 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 (%)   25.3% 25.4% 32.3% 36.1% 28.2% 28.6% 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 %   45.0% 40.4% 51.3% 51.4% 41.6% 47.0% 0.0% 0.0%   ROI %   91.3% 81.0% 98.8% 94.5% 75.1% 86.2% 0.0% 0.0%   ROE %   81.5% 76.9% 100.1% 95.1% 77.1% 89.5% 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 %   42.1% 39.1% 40.0% 43.1% 39.1% 41.2% 0.0% 0.0%   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, %   -33.6% -66.0% -72.5% -50.1% -40.5% -12.9% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.1% 0.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 3,244.4% 1,482.6% 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   2.0 2.2 2.4 2.6 2.6 2.9 0.0 0.0   Current Ratio   2.0 2.2 2.4 2.6 2.6 2.9 0.0 0.0   Cash and cash equivalent   875.3 1,831.6 3,198.2 2,725.5 1,839.7 648.3 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   2,772.1 3,298.5 5,292.6 6,492.0 5,963.8 6,596.0 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   0 0 368 453 347 312 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 368 453 348 312 0 0   EBIT / employee   0 0 351 442 337 302 0 0   Net earnings / employee   0 0 272 341 258 233 0 0