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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   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.3% 1.3%   Bankruptcy risk   0.9% 1.1% 0.9% 0.7% 0.5% 0.7% 8.4% 8.2%   Credit score (0-100)   92 86 89 94 99 95 29 30   Credit rating   A A A AA AAA AA BB BB   Credit limit (kDKK)   1,060.9 622.2 1,179.2 1,592.7 1,484.8 1,427.2 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   9,557 9,956 11,035 12,500 10,580 10,537 0.0 0.0   EBITDA   4,658 5,505 6,369 7,384 5,579 5,542 0.0 0.0   EBIT   4,507 5,365 6,302 7,351 5,449 5,400 0.0 0.0   Pre-tax profit (PTP)   4,498.1 5,326.1 6,279.5 7,317.7 5,408.7 5,289.3 0.0 0.0   Net earnings   3,498.4 4,142.5 4,887.7 5,694.2 4,200.8 4,115.3 0.0 0.0   Pre-tax profit without non-rec. items   4,498 5,326 6,280 7,318 5,409 5,289 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   195 54.8 142 138 297 88.7 0.0 0.0   Shareholders equity total   9,755 10,398 11,136 11,830 10,531 10,646 6,646 6,646   Interest-bearing liabilities   235 0.0 0.0 1,056 3,259 2,041 0.0 0.0   Balance sheet total (assets)   12,904 14,246 15,378 24,777 19,179 19,473 6,646 6,646   Net Debt   235 -57.7 -723 1,056 3,237 1,756 -6,646 -6,646     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   9,557 9,956 11,035 12,500 10,580 10,537 0.0 0.0   Gross profit growth   -7.9% 4.2% 10.8% 13.3% -15.4% -0.4% -100.0% 0.0%   Employees   12 12 12 12 12 12 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% -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)   12,904 14,246 15,378 24,777 19,179 19,473 6,646 6,646   Balance sheet change%   -27.8% 10.4% 7.9% 61.1% -22.6% 1.5% -65.9% 0.0%   Added value   4,658.2 5,505.2 6,369.4 7,384.2 5,482.2 5,542.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -302 -280 20 -38 30 -351 -89 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 (%)   47.2% 53.9% 57.1% 58.8% 51.5% 51.2% 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 %   29.4% 39.7% 42.6% 36.7% 24.9% 28.1% 0.0% 0.0%   ROI %   41.3% 52.8% 58.6% 61.3% 41.1% 41.0% 0.0% 0.0%   ROE %   34.7% 41.1% 45.4% 49.6% 37.6% 38.9% 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 %   75.6% 73.0% 72.4% 49.1% 54.9% 59.1% 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, %   5.0% -1.0% -11.4% 14.3% 58.0% 31.7% 0.0% 0.0%   Gearing %   2.4% 0.0% 0.0% 8.9% 31.0% 19.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.9% 49.2% 0.0% 8.2% 3.3% 5.1% 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   1.2 1.3 1.4 0.9 0.8 1.3 0.0 0.0   Current Ratio   4.0 3.7 3.6 1.9 2.2 2.2 0.0 0.0   Cash and cash equivalent   0.4 57.7 723.2 0.2 21.9 285.1 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   9,549.3 10,333.6 10,979.8 11,674.1 10,211.3 10,532.4 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   388 459 531 615 457 462 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   388 459 531 615 465 462 0 0   EBIT / employee   376 447 525 613 454 450 0 0   Net earnings / employee   292 345 407 475 350 343 0 0