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1000.0 Bankruptcy Risk  2018 2019/3 2019 2020/3 2020 2021/3 2021 2022/3 2022 2023/3 2023 2024/3 2024e N/A 2025e N/A Bankruptcy risk for industry   1.9% 1.9% 1.9% 1.9% 1.9% 1.9% 1.9% 1.9%   Bankruptcy risk   0.9% 0.6% 0.6% 0.6% 0.6% 0.5% 8.3% 8.1%   Credit score (0-100)   90 98 98 98 97 99 30 30   Credit rating   A AA AA AA AA AAA BB BB   Credit limit (kDKK)   1,305.8 1,687.3 1,638.5 2,186.2 2,499.2 1,645.5 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 2019/3 2019 2020/3 2020 2021/3 2021 2022/3 2022 2023/3 2023 2024/3 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   17,140 15,057 14,163 19,301 22,045 16,109 0.0 0.0   EBITDA   7,524 6,074 6,456 9,245 11,785 5,354 0.0 0.0   EBIT   6,528 4,983 5,243 8,037 10,686 4,238 0.0 0.0   Pre-tax profit (PTP)   6,333.0 4,821.0 5,091.0 7,815.0 10,431.0 3,873.3 0.0 0.0   Net earnings   4,925.0 3,749.0 3,970.0 6,084.0 8,121.0 3,013.6 0.0 0.0   Pre-tax profit without non-rec. items   6,333 4,821 5,091 7,815 10,431 3,873 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2019/3 2019 2020/3 2020 2021/3 2021 2022/3 2022 2023/3 2023 2024/3 2024e N/A 2025e N/A Tangible assets total   8,529 8,679 7,466 6,764 6,064 5,091 0.0 0.0   Shareholders equity total   12,088 10,937 10,007 12,591 14,712 10,295 5,595 5,595   Interest-bearing liabilities   34.0 12,229 11,654 12,392 7,218 5,522 0.0 0.0   Balance sheet total (assets)   32,386 30,159 26,048 31,243 26,313 19,335 5,595 5,595   Net Debt   -883 9,678 8,273 7,350 2,552 3,237 -5,595 -5,595     See the entire balance sheet 1000.0 Volume  2018 2019/3 2019 2020/3 2020 2021/3 2021 2022/3 2022 2023/3 2023 2024/3 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   17,140 15,057 14,163 19,301 22,045 16,109 0.0 0.0   Gross profit growth   9.9% -12.2% -5.9% 36.3% 14.2% -26.9% -100.0% 0.0%   Employees   14 14 13 14 14 14 0 0   Employee growth %   0.0% 0.0% -7.1% 7.7% 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)   32,386 30,159 26,048 31,243 26,313 19,335 5,595 5,595   Balance sheet change%   8.9% -6.9% -13.6% 19.9% -15.8% -26.5% -71.1% 0.0%   Added value   7,524.0 6,074.0 6,456.0 9,245.0 11,894.0 5,354.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -1,908 -941 -2,426 -1,910 -1,799 -2,088 -5,091 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 2019/3 2019 2020/3 2020 2021/3 2021 2022/3 2022 2023/3 2023 2024/3 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 (%)   38.1% 33.1% 37.0% 41.6% 48.5% 26.3% 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 %   21.0% 15.9% 18.7% 28.1% 37.2% 18.8% 0.0% 0.0%   ROI %   34.0% 27.3% 22.8% 33.8% 44.9% 22.4% 0.0% 0.0%   ROE %   42.4% 32.6% 37.9% 53.8% 59.5% 24.1% 0.0% 0.0%   1000.0 Solidity  2018 2019/3 2019 2020/3 2020 2021/3 2021 2022/3 2022 2023/3 2023 2024/3 2024e N/A 2025e N/A Equity ratio %   37.4% 36.3% 38.4% 40.3% 55.9% 53.2% 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, %   -11.7% 159.3% 128.1% 79.5% 21.7% 60.5% 0.0% 0.0%   Gearing %   0.3% 111.8% 116.5% 98.4% 49.1% 53.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.8% 2.6% 1.3% 1.8% 2.8% 6.5% 0.0% 0.0%   1000.0 Liquidity  2018 2019/3 2019 2020/3 2020 2021/3 2021 2022/3 2022 2023/3 2023 2024/3 2024e N/A 2025e N/A Quick Ratio   1.0 0.9 0.9 1.1 1.3 1.0 0.0 0.0   Current Ratio   1.2 1.2 1.2 1.3 1.8 1.6 0.0 0.0   Cash and cash equivalent   917.0 2,551.0 3,381.0 5,042.0 4,666.0 2,285.1 0.0 0.0   1000.0 Capital use efficiency  2018 2019/3 2019 2020/3 2020 2021/3 2021 2022/3 2022 2023/3 2023 2024/3 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   4,114.0 2,878.0 3,045.0 6,225.0 8,987.0 5,417.1 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 2019/3 2019 2020/3 2020 2021/3 2021 2022/3 2022 2023/3 2023 2024/3 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   537 434 497 660 850 382 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   537 434 497 660 842 382 0 0   EBIT / employee   466 356 403 574 763 303 0 0   Net earnings / employee   352 268 305 435 580 215 0 0