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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   2.7% 2.7% 2.7% 2.7% 2.7% 2.7% 2.7% 2.7%   Bankruptcy risk   0.9% 1.2% 1.2% 0.9% 0.8% 1.1% 9.1% 8.9%   Credit score (0-100)   90 83 83 88 91 83 27 28   Credit rating   A A A A AA A BB BB   Credit limit (kDKK)   325.1 108.9 177.5 499.7 727.7 369.5 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   4,277 4,398 6,017 5,681 6,618 6,410 0.0 0.0   EBITDA   1,996 993 2,138 1,465 1,519 2,163 0.0 0.0   EBIT   1,925 938 2,050 1,407 1,460 2,080 0.0 0.0   Pre-tax profit (PTP)   1,901.9 912.8 2,014.8 1,449.8 1,477.8 2,126.5 0.0 0.0   Net earnings   1,483.3 711.5 1,571.5 1,128.1 1,148.9 1,652.5 0.0 0.0   Pre-tax profit without non-rec. items   1,902 913 2,015 1,450 1,478 2,126 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   94.2 39.2 186 127 68.7 112 0.0 0.0   Shareholders equity total   2,065 1,376 2,248 3,376 4,525 6,177 4,097 4,097   Interest-bearing liabilities   501 753 830 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   3,820 4,555 5,698 5,737 7,675 7,946 4,097 4,097   Net Debt   -1,451 -2,448 -2,947 -3,260 -4,442 -2,060 -4,097 -4,097     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   4,277 4,398 6,017 5,681 6,618 6,410 0.0 0.0   Gross profit growth   -14.4% 2.8% 36.8% -5.6% 16.5% -3.1% -100.0% 0.0%   Employees   4 4 5 5 6 6 0 0   Employee growth %   0.0% 0.0% 25.0% 0.0% 20.0% 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)   3,820 4,555 5,698 5,737 7,675 7,946 4,097 4,097   Balance sheet change%   -22.8% 19.2% 25.1% 0.7% 33.8% 3.5% -48.4% 0.0%   Added value   1,995.8 993.2 2,138.2 1,465.4 1,519.1 2,162.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -141 -110 59 -117 -117 -39 -112 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 (%)   45.0% 21.3% 34.1% 24.8% 22.1% 32.5% 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 %   43.9% 22.4% 40.0% 25.5% 22.0% 27.2% 0.0% 0.0%   ROI %   64.7% 40.0% 78.7% 45.3% 37.4% 39.8% 0.0% 0.0%   ROE %   62.5% 41.4% 86.7% 40.1% 29.1% 30.9% 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 %   54.0% 30.2% 39.4% 58.8% 59.0% 77.7% 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, %   -72.7% -246.5% -137.8% -222.4% -292.4% -95.3% 0.0% 0.0%   Gearing %   24.3% 54.7% 36.9% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.1% 4.1% 4.5% 2.6% 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   3.0 1.9 2.1 2.7 2.7 6.0 0.0 0.0   Current Ratio   3.0 1.9 2.1 2.7 2.7 6.0 0.0 0.0   Cash and cash equivalent   1,952.2 3,201.3 3,777.2 3,259.8 4,441.8 2,060.4 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   2,454.9 2,073.6 2,875.4 3,552.4 4,769.2 6,523.8 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   499 248 428 293 253 360 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   499 248 428 293 253 360 0 0   EBIT / employee   481 235 410 281 243 347 0 0   Net earnings / employee   371 178 314 226 191 275 0 0