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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   1.3% 1.3% 1.3% 1.3% 1.3% 1.3% 1.3% 1.3%   Bankruptcy risk   0.7% 0.7% 0.7% 0.6% 0.8% 0.7% 8.1% 8.1%   Credit score (0-100)   96 94 94 97 92 94 30 30   Credit rating   AA AA AA AA AA AA BB BB   Credit limit (kDKK)   1,192.1 1,008.4 1,110.5 1,610.9 1,534.0 2,031.7 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 2019/6 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   7,573 5,841 7,047 9,523 8,893 9,700 0.0 0.0   EBITDA   4,039 3,308 3,746 5,135 4,764 5,448 0.0 0.0   EBIT   3,355 2,888 3,439 5,082 4,732 5,421 0.0 0.0   Pre-tax profit (PTP)   3,678.1 2,669.8 3,474.9 5,458.2 4,961.7 6,414.4 0.0 0.0   Net earnings   2,943.4 2,018.1 2,705.4 4,312.9 3,923.5 5,209.9 0.0 0.0   Pre-tax profit without non-rec. items   3,681 2,670 3,475 5,458 4,962 6,414 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   326 251 188 135 103 75.5 0.0 0.0   Shareholders equity total   7,809 7,827 8,532 10,845 11,769 13,979 10,479 10,479   Interest-bearing liabilities   364 417 637 964 513 772 0.0 0.0   Balance sheet total (assets)   11,408 10,961 12,610 15,738 15,092 18,012 10,479 10,479   Net Debt   -3,566 -1,629 -911 -2,640 -4,859 -6,160 -10,479 -10,479     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   7,573 5,841 7,047 9,523 8,893 9,700 0.0 0.0   Gross profit growth   77.2% -22.9% 20.7% 35.1% -6.6% 9.1% -100.0% 0.0%   Employees   8 7 7 7 7 7 0 0   Employee growth %   14.3% -12.5% 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)   11,408 10,961 12,610 15,738 15,092 18,012 10,479 10,479   Balance sheet change%   23.2% -3.9% 15.0% 24.8% -4.1% 19.3% -41.8% 0.0%   Added value   4,038.6 3,308.3 3,745.9 5,135.0 4,785.0 5,447.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -775 -495 -370 -106 -64 -54 -76 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 (%)   44.3% 49.4% 48.8% 53.4% 53.2% 55.9% 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 %   30.1% 28.4% 30.4% 37.3% 29.2% 39.0% 0.0% 0.0%   ROI %   50.0% 32.6% 40.0% 52.3% 41.3% 47.7% 0.0% 0.0%   ROE %   43.1% 25.8% 33.1% 44.5% 34.7% 40.5% 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 %   68.4% 71.4% 67.7% 68.9% 78.0% 77.6% 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, %   -88.3% -49.2% -24.3% -51.4% -102.0% -113.1% 0.0% 0.0%   Gearing %   4.7% 5.3% 7.5% 8.9% 4.4% 5.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   -0.3% 1.9% 1.1% 3.2% 2.3% 5.5% 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   2.2 3.0 2.7 3.0 4.3 4.5 0.0 0.0   Current Ratio   2.6 3.5 3.2 3.6 5.4 5.3 0.0 0.0   Cash and cash equivalent   3,930.5 2,045.2 1,548.6 3,603.9 5,371.8 6,932.1 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   5,764.4 6,633.3 7,566.7 10,178.3 10,765.1 13,128.6 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   505 473 535 734 684 778 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   505 473 535 734 681 778 0 0   EBIT / employee   419 413 491 726 676 774 0 0   Net earnings / employee   368 288 386 616 560 744 0 0