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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   0.4% 0.4% 0.4% 0.4% 0.4% 0.4% 0.4% 0.4%   Bankruptcy risk   0.8% 0.7% 1.0% 1.0% 0.8% 1.0% 16.3% 16.0%   Credit score (0-100)   94 95 85 85 92 85 11 12   Credit rating   AA AA A A AA A BB BB   Credit limit (kDKK)   270.9 284.0 236.5 255.9 436.5 184.9 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   4,801 5,043 5,666 6,988 6,654 5,252 0.0 0.0   EBITDA   848 850 1,761 1,625 1,394 882 0.0 0.0   EBIT   848 850 1,761 1,625 1,394 882 0.0 0.0   Pre-tax profit (PTP)   854.3 810.0 1,840.3 1,542.7 1,408.5 933.4 0.0 0.0   Net earnings   665.2 631.2 1,435.2 1,201.8 1,098.2 727.3 0.0 0.0   Pre-tax profit without non-rec. items   854 810 1,840 1,543 1,409 933 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   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   1,354 1,385 2,220 2,422 2,520 1,248 368 368   Interest-bearing liabilities   0.0 125 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   2,264 2,118 3,225 3,124 3,113 1,878 368 368   Net Debt   -1,452 -1,397 -2,404 -2,047 -2,311 -1,094 -368 -368     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   4,801 5,043 5,666 6,988 6,654 5,252 0.0 0.0   Gross profit growth   11.3% 5.0% 12.3% 23.3% -4.8% -21.1% -100.0% 0.0%   Employees   5 6 5 7 7 6 0 0   Employee growth %   0.0% 20.0% -16.7% 40.0% 0.0% -14.3% -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)   2,264 2,118 3,225 3,124 3,113 1,878 368 368   Balance sheet change%   27.9% -6.4% 52.3% -3.1% -0.4% -39.7% -80.4% 0.0%   Added value   848.1 849.7 1,761.4 1,624.9 1,393.9 881.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 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 (%)   17.7% 16.8% 31.1% 23.3% 20.9% 16.8% 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 %   42.9% 38.9% 69.2% 51.3% 45.2% 37.4% 0.0% 0.0%   ROI %   70.8% 59.5% 99.1% 70.1% 57.0% 49.5% 0.0% 0.0%   ROE %   54.5% 46.1% 79.6% 51.8% 44.4% 38.6% 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 %   59.8% 65.4% 68.8% 77.5% 81.0% 66.4% 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, %   -171.2% -164.4% -136.5% -126.0% -165.8% -124.1% 0.0% 0.0%   Gearing %   0.0% 9.0% 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% 67.6% 12.6% 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   2.7 3.7 5.2 8.4 10.7 4.2 0.0 0.0   Current Ratio   2.7 3.7 5.2 8.4 10.7 4.2 0.0 0.0   Cash and cash equivalent   1,451.7 1,521.9 2,403.8 2,047.4 2,310.6 1,094.0 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   621.0 545.7 1,518.8 1,726.8 1,785.1 1,264.3 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   170 142 352 232 199 147 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   170 142 352 232 199 147 0 0   EBIT / employee   170 142 352 232 199 147 0 0   Net earnings / employee   133 105 287 172 157 121 0 0