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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   1.0% 0.8% 1.0% 0.9% 1.1% 1.1% 5.3% 5.0%   Credit score (0-100)   89 93 86 87 85 84 42 44   Credit rating   A AA A A A A BBB BBB   Credit limit (kDKK)   2,157.3 3,212.1 1,729.4 2,096.8 1,419.2 1,371.6 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   38,926 45,025 52,249 52,482 54,790 53,581 0.0 0.0   EBITDA   11,900 11,571 12,890 11,974 11,393 12,144 0.0 0.0   EBIT   11,099 10,272 10,416 10,330 10,149 10,694 0.0 0.0   Pre-tax profit (PTP)   11,123.3 10,226.5 10,360.4 10,323.5 10,031.9 10,604.2 0.0 0.0   Net earnings   8,717.2 8,652.1 7,981.6 7,673.6 7,383.4 8,621.9 0.0 0.0   Pre-tax profit without non-rec. items   11,123 10,227 10,360 10,324 10,032 10,604 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   351 540 322 271 408 1,793 0.0 0.0   Shareholders equity total   15,254 15,306 14,636 14,514 14,507 14,472 10,122 10,122   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   34,330 45,595 37,772 34,387 32,890 30,789 10,122 10,122   Net Debt   -15,551 -18,299 -9,574 -6,019 -3,980 -358 -9,661 -9,661     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   38,926 45,025 52,249 52,482 54,790 53,581 0.0 0.0   Gross profit growth   2.2% 15.7% 16.0% 0.4% 4.4% -2.2% -100.0% 0.0%   Employees   61 63 65 66 74 73 0 0   Employee growth %   -1.6% 3.3% 3.2% 1.5% 12.1% -1.4% -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)   34,330 45,595 37,772 34,387 32,890 30,789 10,122 10,122   Balance sheet change%   0.1% 32.8% -17.2% -9.0% -4.4% -6.4% -67.1% 0.0%   Added value   11,899.7 11,570.8 12,890.5 11,973.8 11,792.5 12,144.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -1,403 3,132 -3,964 -3,076 -2,167 -1,119 -1,793 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 (%)   28.5% 22.8% 19.9% 19.7% 18.5% 20.0% 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 %   32.8% 25.9% 25.1% 28.9% 30.4% 34.0% 0.0% 0.0%   ROI %   75.7% 61.1% 63.0% 71.5% 70.4% 74.7% 0.0% 0.0%   ROE %   58.7% 56.6% 53.3% 52.6% 50.9% 59.5% 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 %   44.4% 33.6% 38.7% 42.2% 44.1% 47.0% 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, %   -130.7% -158.1% -74.3% -50.3% -34.9% -2.9% 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 %   0.0% 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 1.5 1.4 1.6 1.7 1.7 0.0 0.0   Current Ratio   1.7 1.5 1.4 1.6 1.7 1.7 0.0 0.0   Cash and cash equivalent   15,550.5 18,298.6 9,573.7 6,018.7 3,980.1 357.8 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   13,444.3 12,312.0 9,782.7 11,073.3 11,962.5 11,695.6 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   195 184 198 181 159 166 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   195 184 198 181 154 166 0 0   EBIT / employee   182 163 160 157 137 146 0 0   Net earnings / employee   143 137 123 116 100 118 0 0