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1000.0 Bankruptcy Risk  2018 2019/6 2019 2020/6 2020 2021/6 2021 N/A 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 2.3% 2.3%   Bankruptcy risk   0.6% 0.7% 0.6% 0.0% 0.5% 0.5% 7.1% 7.0%   Credit score (0-100)   97 95 98 0 99 98 34 34   Credit rating   AA AA AA N/A AAA AA BBB BBB   Credit limit (kDKK)   1,736.6 2,378.0 2,874.3 0.0 3,047.3 2,135.4 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 N/A 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   7,447 8,788 9,602 0.0 13,268 9,355 0.0 0.0   EBITDA   2,965 3,875 4,553 0.0 5,225 2,883 0.0 0.0   EBIT   2,397 3,250 3,906 0.0 4,205 1,979 0.0 0.0   Pre-tax profit (PTP)   2,174.8 2,986.6 3,623.0 0.0 3,899.6 1,853.0 0.0 0.0   Net earnings   1,694.5 2,313.4 2,794.1 0.0 2,976.3 1,415.6 0.0 0.0   Pre-tax profit without non-rec. items   2,175 2,987 3,623 0.0 3,900 1,853 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2019/6 2019 2020/6 2020 2021/6 2021 N/A 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Tangible assets total   8,137 7,734 7,139 0.0 7,503 7,198 0.0 0.0   Shareholders equity total   13,410 15,674 18,516 0.0 19,053 15,360 14,574 14,574   Interest-bearing liabilities   5,856 13,225 5,108 0.0 4,325 3,372 0.0 0.0   Balance sheet total (assets)   24,804 36,630 30,513 0.0 28,236 21,055 14,574 14,574   Net Debt   1,203 -1,467 -9,524 0.0 -9,916 -4,097 -14,574 -14,574     See the entire balance sheet 1000.0 Volume  2018 2019/6 2019 2020/6 2020 2021/6 2021 N/A 2022 2022/12 2023 2023/12 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   7,447 8,788 9,602 0.0 13,268 9,355 0.0 0.0   Gross profit growth   10.8% 18.0% 9.3% -100.0% 0.0% -29.5% -100.0% 0.0%   Employees   8 8 8 0 9 10 0 0   Employee growth %   0.0% 0.0% 0.0% -100.0% 0.0% 11.1% -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)   24,804 36,630 30,513 0 28,236 21,055 14,574 14,574   Balance sheet change%   0.3% 47.7% -16.7% -100.0% 0.0% -25.4% -30.8% 0.0%   Added value   2,964.8 3,875.1 4,553.4 0.0 4,205.3 2,882.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -822 -1,027 -1,243 -7,139 6,483 -1,209 -7,198 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 0.0 1.0 2.0 0.0 0.0   1000.0 Profitability  2018 2019/6 2019 2020/6 2020 2021/6 2021 N/A 2022 2022/12 2023 2023/12 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 (%)   32.2% 37.0% 40.7% 0.0% 31.7% 21.2% 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 %   9.8% 10.7% 11.7% 0.0% 15.1% 8.7% 0.0% 0.0%   ROI %   12.6% 13.5% 14.8% 0.0% 18.2% 10.2% 0.0% 0.0%   ROE %   13.4% 15.9% 16.3% 0.0% 15.6% 8.2% 0.0% 0.0%   1000.0 Solidity  2018 2019/6 2019 2020/6 2020 2021/6 2021 N/A 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   54.1% 42.8% 60.7% 0.0% 67.5% 72.9% 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, %   40.6% -37.9% -209.2% 0.0% -189.8% -142.1% 0.0% 0.0%   Gearing %   43.7% 84.4% 27.6% 0.0% 22.7% 22.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.9% 3.2% 3.2% 0.0% 16.6% 7.7% 0.0% 0.0%   1000.0 Liquidity  2018 2019/6 2019 2020/6 2020 2021/6 2021 N/A 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   2.7 1.8 3.1 0.0 3.6 4.1 0.0 0.0   Current Ratio   2.7 1.8 3.1 0.0 3.8 4.9 0.0 0.0   Cash and cash equivalent   4,653.9 14,691.9 14,631.9 0.0 14,241.2 7,468.8 0.0 0.0   1000.0 Capital use efficiency  2018 2019/6 2019 2020/6 2020 2021/6 2021 N/A 2022 2022/12 2023 2023/12 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   10,555.7 13,101.2 15,908.0 0.0 15,218.8 11,026.8 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 N/A 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   371 484 569 0 467 288 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   371 484 569 0 581 288 0 0   EBIT / employee   300 406 488 0 467 198 0 0   Net earnings / employee   212 289 349 0 331 142 0 0