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1000.0 Bankruptcy Risk  2018 2019/3 2019 2020/3 2020 2021/3 2021 2022/3 2022 2023/3 2023 2024/3 2024e N/A 2025e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.6% 1.6%   Bankruptcy risk   0.5% 0.6% 0.6% 0.6% 0.6% 0.6% 6.5% 6.5%   Credit score (0-100)   98 98 97 96 96 97 37 37   Credit rating   AA AA AA AA AA AA BBB BBB   Credit limit (kDKK)   3,066.9 3,306.0 3,499.2 3,675.1 4,125.9 4,509.7 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 2019/3 2019 2020/3 2020 2021/3 2021 2022/3 2022 2023/3 2023 2024/3 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   22,113 22,256 21,802 25,913 28,287 28,422 0.0 0.0   EBITDA   9,826 9,165 8,443 10,327 10,802 10,071 0.0 0.0   EBIT   9,826 9,165 8,443 10,327 10,802 10,071 0.0 0.0   Pre-tax profit (PTP)   9,847.8 9,128.6 7,641.3 10,173.1 10,822.5 10,108.3 0.0 0.0   Net earnings   7,665.7 7,107.2 5,953.6 7,912.5 8,362.0 7,867.4 0.0 0.0   Pre-tax profit without non-rec. items   9,839 9,126 8,109 10,173 10,823 10,108 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2019/3 2019 2020/3 2020 2021/3 2021 2022/3 2022 2023/3 2023 2024/3 2024e N/A 2025e N/A Tangible assets total   2,165 1,758 1,157 1,570 2,559 2,449 0.0 0.0   Shareholders equity total   22,028 24,135 25,089 28,001 30,363 32,231 22,231 22,231   Interest-bearing liabilities   0.0 0.0 0.0 2.5 0.0 0.0 0.0 0.0   Balance sheet total (assets)   29,373 31,365 31,737 35,757 37,205 39,910 22,231 22,231   Net Debt   -1,389 -3,197 -6,710 -1,673 -5,324 -8,184 -22,231 -22,231     See the entire balance sheet 1000.0 Volume  2018 2019/3 2019 2020/3 2020 2021/3 2021 2022/3 2022 2023/3 2023 2024/3 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   22,113 22,256 21,802 25,913 28,287 28,422 0.0 0.0   Gross profit growth   3.9% 0.6% -2.0% 18.9% 9.2% 0.5% -100.0% 0.0%   Employees   32 33 32 35 36 36 0 0   Employee growth %   6.7% 3.1% -3.0% 9.4% 2.9% 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)   29,373 31,365 31,737 35,757 37,205 39,910 22,231 22,231   Balance sheet change%   12.3% 6.8% 1.2% 12.7% 4.0% 7.3% -44.3% 0.0%   Added value   9,826.4 9,165.4 8,443.4 10,326.6 10,801.5 10,071.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   828 -558 -1,141 413 989 -110 -2,449 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 2019/3 2019 2020/3 2020 2021/3 2021 2022/3 2022 2023/3 2023 2024/3 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 (%)   44.4% 41.2% 38.7% 39.9% 38.2% 35.4% 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 %   35.5% 30.2% 26.8% 30.6% 29.7% 26.4% 0.0% 0.0%   ROI %   46.2% 38.5% 33.5% 38.9% 37.2% 32.5% 0.0% 0.0%   ROE %   36.2% 30.8% 24.2% 29.8% 28.7% 25.1% 0.0% 0.0%   1000.0 Solidity  2018 2019/3 2019 2020/3 2020 2021/3 2021 2022/3 2022 2023/3 2023 2024/3 2024e N/A 2025e N/A Equity ratio %   75.3% 76.9% 79.1% 78.8% 81.6% 80.8% 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, %   -14.1% -34.9% -79.5% -16.2% -49.3% -81.3% 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% 12,245.3% 1,807.2% 0.0% 0.0% 0.0%   1000.0 Liquidity  2018 2019/3 2019 2020/3 2020 2021/3 2021 2022/3 2022 2023/3 2023 2024/3 2024e N/A 2025e N/A Quick Ratio   1.9 2.4 2.5 2.4 2.7 2.7 0.0 0.0   Current Ratio   3.7 4.8 4.6 4.4 5.0 4.8 0.0 0.0   Cash and cash equivalent   1,388.5 3,197.3 6,709.7 1,675.1 5,324.0 8,183.6 0.0 0.0   1000.0 Capital use efficiency  2018 2019/3 2019 2020/3 2020 2021/3 2021 2022/3 2022 2023/3 2023 2024/3 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   19,166.6 22,783.8 23,672.2 26,170.5 27,534.4 28,972.9 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 2019/3 2019 2020/3 2020 2021/3 2021 2022/3 2022 2023/3 2023 2024/3 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   307 278 264 295 300 280 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   307 278 264 295 300 280 0 0   EBIT / employee   307 278 264 295 300 280 0 0   Net earnings / employee   240 215 186 226 232 219 0 0