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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   3.8% 3.8% 3.8% 3.8% 3.8% 3.8% 3.8% 3.8%   Bankruptcy risk   1.4% 1.3% 1.2% 1.2% 1.5% 1.4% 10.3% 10.3%   Credit score (0-100)   79 81 81 81 76 76 24 24   Credit rating   A A A A A A BB BB   Credit limit (kDKK)   63.8 161.5 290.3 349.1 83.4 105.8 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   9,447 10,227 11,459 12,160 13,154 13,961 0.0 0.0   EBITDA   5,574 6,359 6,794 6,879 7,683 7,987 0.0 0.0   EBIT   5,536 6,319 6,788 6,863 7,668 7,974 0.0 0.0   Pre-tax profit (PTP)   5,653.3 6,392.4 6,795.9 6,860.1 7,681.6 8,056.8 0.0 0.0   Net earnings   4,521.5 4,981.0 5,308.9 5,327.0 5,982.1 6,276.1 0.0 0.0   Pre-tax profit without non-rec. items   5,653 6,392 6,796 6,860 7,682 8,057 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   105 82.7 76.4 60.8 45.4 32.3 0.0 0.0   Shareholders equity total   5,816 6,297 6,606 6,633 7,315 7,691 1,291 1,291   Interest-bearing liabilities   4.1 4.9 15.5 6.9 16.3 12.3 0.0 0.0   Balance sheet total (assets)   8,007 9,209 9,795 9,755 10,534 11,055 1,291 1,291   Net Debt   -2,283 -4,074 -6,221 -5,776 -6,041 -5,785 -1,291 -1,291     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   9,447 10,227 11,459 12,160 13,154 13,961 0.0 0.0   Gross profit growth   13.1% 8.3% 12.0% 6.1% 8.2% 6.1% -100.0% 0.0%   Employees   8 8 8 9 9 10 0 0   Employee growth %   0.0% 0.0% 0.0% 12.5% 0.0% 11.1% -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)   8,007 9,209 9,795 9,755 10,534 11,055 1,291 1,291   Balance sheet change%   6.3% 15.0% 6.4% -0.4% 8.0% 4.9% -88.3% 0.0%   Added value   5,574.3 6,359.3 6,793.9 6,878.9 7,683.3 7,987.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -76 -62 -13 -31 -31 -26 -32 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 (%)   58.6% 61.8% 59.2% 56.4% 58.3% 57.1% 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 %   73.1% 74.6% 72.0% 70.8% 76.2% 74.9% 0.0% 0.0%   ROI %   105.0% 106.0% 105.9% 104.4% 110.7% 107.5% 0.0% 0.0%   ROE %   85.2% 82.2% 82.3% 80.5% 85.8% 83.7% 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 %   72.6% 68.4% 67.4% 68.0% 69.4% 69.6% 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, %   -40.9% -64.1% -91.6% -84.0% -78.6% -72.4% 0.0% 0.0%   Gearing %   0.1% 0.1% 0.2% 0.1% 0.2% 0.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   603.7% 674.4% 470.5% 571.0% 411.3% 167.5% 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   3.2 2.8 2.7 2.7 2.9 2.8 0.0 0.0   Current Ratio   3.6 3.1 3.0 3.1 3.3 3.3 0.0 0.0   Cash and cash equivalent   2,286.6 4,079.0 6,236.0 5,783.4 6,057.7 5,797.7 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   5,690.8 6,194.0 6,509.1 6,551.7 7,249.2 7,638.5 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   697 795 849 764 854 799 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   697 795 849 764 854 799 0 0   EBIT / employee   692 790 848 763 852 797 0 0   Net earnings / employee   565 623 664 592 665 628 0 0