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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   1.6% 1.6% 1.6% 1.6% 1.6% 1.6% 1.6% 1.6%   Bankruptcy risk   0.5% 0.7% 0.6% 1.1% 0.9% 1.0% 7.0% 7.0%   Credit score (0-100)   99 95 97 82 88 85 35 35   Credit rating   AAA AA AA A A A BBB BBB   Credit limit (kDKK)   3,150.4 1,967.6 3,481.1 841.4 1,764.2 1,721.9 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   19,631 19,452 21,053 20,914 21,618 24,008 0.0 0.0   EBITDA   12,804 13,023 15,099 14,560 14,828 16,929 0.0 0.0   EBIT   11,038 11,170 13,727 14,428 14,684 16,848 0.0 0.0   Pre-tax profit (PTP)   11,039.6 11,159.6 13,697.3 14,371.2 14,698.2 16,882.0 0.0 0.0   Net earnings   8,608.9 8,691.3 10,763.7 11,193.0 11,391.9 13,156.3 0.0 0.0   Pre-tax profit without non-rec. items   11,040 11,160 13,697 14,371 14,698 16,882 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   8,566 7,835 506 374 626 339 0.0 0.0   Shareholders equity total   22,740 11,432 22,195 13,388 14,780 17,936 6,136 6,136   Interest-bearing liabilities   0.0 332 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   29,652 21,242 34,846 19,871 21,877 24,913 6,136 6,136   Net Debt   -723 -2,372 -8,217 -1,709 -2,756 -2,822 -6,136 -6,136     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   19,631 19,452 21,053 20,914 21,618 24,008 0.0 0.0   Gross profit growth   1.8% -0.9% 8.2% -0.7% 3.4% 11.1% -100.0% 0.0%   Employees   15 14 14 15 15 16 0 0   Employee growth %   -11.8% -6.7% 0.0% 7.1% 2.8% 4.0% -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)   29,652 21,242 34,846 19,871 21,877 24,913 6,136 6,136   Balance sheet change%   12.0% -28.4% 64.0% -43.0% 10.1% 13.9% -75.4% 0.0%   Added value   12,803.9 13,023.0 15,099.4 14,559.8 14,816.1 16,929.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -654 -2,584 -8,701 -265 108 -368 -339 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 (%)   56.2% 57.4% 65.2% 69.0% 67.9% 70.2% 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 %   39.4% 43.9% 48.9% 52.7% 70.5% 72.2% 0.0% 0.0%   ROI %   51.2% 62.4% 79.4% 81.1% 104.1% 102.8% 0.0% 0.0%   ROE %   41.1% 50.9% 64.0% 62.9% 80.9% 80.4% 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 %   76.7% 53.8% 63.7% 67.4% 67.6% 72.0% 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, %   -5.6% -18.2% -54.4% -11.7% -18.6% -16.7% 0.0% 0.0%   Gearing %   0.0% 2.9% 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% 6.0% 17.7% 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   1.8 0.8 1.8 1.1 1.4 1.2 0.0 0.0   Current Ratio   2.2 0.9 1.9 1.2 1.6 1.6 0.0 0.0   Cash and cash equivalent   722.9 2,703.4 8,217.4 1,709.3 2,755.8 2,822.4 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   4,634.3 -904.1 11,000.4 1,441.8 4,377.8 3,857.1 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   854 930 1,079 971 961 1,056 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   854 930 1,079 971 962 1,056 0 0   EBIT / employee   736 798 980 962 952 1,051 0 0   Net earnings / employee   574 621 769 746 739 821 0 0