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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   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5%   Bankruptcy risk   0.5% 0.6% 0.6% 0.7% 0.8% 0.7% 5.7% 5.6%   Credit score (0-100)   99 97 97 95 92 94 40 41   Credit rating   AA AA AA AA AA AA BBB BBB   Credit limit (kDKK)   2,250.5 2,429.5 2,389.2 2,652.8 2,449.8 2,714.6 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   20,955 22,588 25,618 26,291 27,476 29,435 0.0 0.0   EBITDA   8,418 9,315 10,592 11,007 12,280 12,736 0.0 0.0   EBIT   5,409 5,904 7,123 6,732 7,594 8,227 0.0 0.0   Pre-tax profit (PTP)   5,212.9 5,674.2 6,904.5 6,533.9 7,313.4 7,914.4 0.0 0.0   Net earnings   4,043.7 4,413.6 5,365.2 5,092.6 5,693.4 6,161.2 0.0 0.0   Pre-tax profit without non-rec. items   5,213 5,674 6,905 6,534 7,313 7,914 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   22,363 22,921 27,745 25,388 29,069 28,133 0.0 0.0   Shareholders equity total   13,395 13,808 15,174 15,766 15,960 16,621 10,621 10,621   Interest-bearing liabilities   3,489 0.0 0.0 0.0 0.0 270 0.0 0.0   Balance sheet total (assets)   33,734 37,130 36,625 41,316 43,055 42,006 10,621 10,621   Net Debt   -2,184 -9,220 -2,846 -8,486 -7,835 -6,076 -10,571 -10,571     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   20,955 22,588 25,618 26,291 27,476 29,435 0.0 0.0   Gross profit growth   -5.5% 7.8% 13.4% 2.6% 4.5% 7.1% -100.0% 0.0%   Employees   22 23 24 24 22 22 0 0   Employee growth %   -4.3% 4.5% 4.3% 0.0% -8.3% 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)   33,734 37,130 36,625 41,316 43,055 42,006 10,621 10,621   Balance sheet change%   2.3% 10.1% -1.4% 12.8% 4.2% -2.4% -74.7% 0.0%   Added value   8,417.8 9,314.7 10,592.4 11,007.3 11,868.8 12,736.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -2,166 -2,853 1,354 -6,549 -1,022 -5,462 -28,133 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 (%)   25.8% 26.1% 27.8% 25.6% 27.6% 27.9% 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 %   16.4% 16.7% 19.3% 17.3% 18.0% 19.5% 0.0% 0.0%   ROI %   19.8% 24.7% 32.8% 31.3% 37.5% 42.1% 0.0% 0.0%   ROE %   32.0% 32.4% 37.0% 32.9% 35.9% 37.8% 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 %   39.7% 37.2% 41.4% 39.2% 37.1% 39.6% 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, %   -26.0% -99.0% -26.9% -77.1% -63.8% -47.7% 0.0% 0.0%   Gearing %   26.0% 0.0% 0.0% 0.0% 0.0% 1.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   7.1% 13.2% 0.0% 0.0% 0.0% 283.9% 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   1.1 0.9 0.6 0.8 0.6 0.6 0.0 0.0   Current Ratio   1.1 0.9 0.6 0.8 0.6 0.6 0.0 0.0   Cash and cash equivalent   5,673.4 9,219.9 2,846.1 8,486.4 7,835.3 6,345.8 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   665.2 -1,749.6 -5,578.1 -4,697.4 -9,561.7 -8,765.0 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   383 405 441 459 539 579 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   383 405 441 459 558 579 0 0   EBIT / employee   246 257 297 281 345 374 0 0   Net earnings / employee   184 192 224 212 259 280 0 0