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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% 1.6% 1.6%   Bankruptcy risk   0.9% 1.9% 1.0% 0.9% 1.0% 1.2% 8.4% 8.4%   Credit score (0-100)   91 71 87 88 86 81 29 29   Credit rating   A A A A A A BB BB   Credit limit (kDKK)   569.9 1.5 533.2 624.8 625.5 292.0 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   3,849 3,269 3,761 3,807 4,512 4,676 0.0 0.0   EBITDA   1,164 369 1,432 1,656 2,281 2,323 0.0 0.0   EBIT   878 22.3 1,226 1,441 2,066 2,108 0.0 0.0   Pre-tax profit (PTP)   862.9 19.1 1,314.7 1,497.7 2,141.6 2,216.2 0.0 0.0   Net earnings   670.8 14.7 1,025.3 1,168.2 1,670.5 1,728.6 0.0 0.0   Pre-tax profit without non-rec. items   863 19.1 1,315 1,498 2,142 2,216 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   268 593 888 673 458 243 0.0 0.0   Shareholders equity total   4,958 4,973 5,998 6,166 6,637 6,665 4,840 4,840   Interest-bearing liabilities   378 0.0 0.0 0.0 0.0 205 0.0 0.0   Balance sheet total (assets)   6,706 6,067 7,034 7,353 8,764 9,114 4,840 4,840   Net Debt   -2,469 -1,660 -2,145 -2,509 -5,892 -6,389 -4,840 -4,840     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   3,849 3,269 3,761 3,807 4,512 4,676 0.0 0.0   Gross profit growth   -11.2% -15.1% 15.0% 1.2% 18.5% 3.6% -100.0% 0.0%   Employees   5 5 5 4 4 4 0 0   Employee growth %   0.0% 0.0% 0.0% -20.0% 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)   6,706 6,067 7,034 7,353 8,764 9,114 4,840 4,840   Balance sheet change%   -8.5% -9.5% 15.9% 4.5% 19.2% 4.0% -46.9% 0.0%   Added value   1,164.0 368.6 1,431.7 1,656.1 2,280.6 2,323.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -572 -21 89 -429 -429 -429 -243 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 (%)   22.8% 0.7% 32.6% 37.9% 45.8% 45.1% 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 %   12.5% 0.5% 20.2% 21.4% 26.7% 24.9% 0.0% 0.0%   ROI %   15.2% 0.6% 24.1% 25.3% 33.6% 33.0% 0.0% 0.0%   ROE %   13.1% 0.3% 18.7% 19.2% 26.1% 26.0% 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 %   73.9% 82.0% 85.3% 83.9% 75.7% 73.1% 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, %   -212.1% -450.3% -149.8% -151.5% -258.4% -275.0% 0.0% 0.0%   Gearing %   7.6% 0.0% 0.0% 0.0% 0.0% 3.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.7% 5.3% 0.0% 0.0% 0.0% 9.5% 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   3.8 4.8 5.5 4.8 3.5 3.4 0.0 0.0   Current Ratio   4.2 5.1 6.0 5.4 3.8 3.6 0.0 0.0   Cash and cash equivalent   2,847.0 1,659.9 2,144.8 2,508.9 5,892.4 6,594.3 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   4,915.9 4,408.7 5,119.8 5,218.2 5,879.8 6,421.7 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   233 74 286 414 570 581 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   233 74 286 414 570 581 0 0   EBIT / employee   176 4 245 360 516 527 0 0   Net earnings / employee   134 3 205 292 418 432 0 0