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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% 1.5% 1.5%   Bankruptcy risk   1.2% 1.1% 0.9% 0.9% 0.9% 0.8% 5.5% 5.1%   Credit score (0-100)   84 86 88 89 88 89 41 43   Credit rating   A A A A A AA BBB BBB   Credit limit (kDKK)   252.8 478.5 831.8 1,040.8 1,006.3 1,310.1 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   3,618 4,343 6,772 7,760 8,936 7,814 0.0 0.0   EBITDA   512 764 1,223 1,453 1,959 1,793 0.0 0.0   EBIT   257 331 674 851 1,375 1,210 0.0 0.0   Pre-tax profit (PTP)   375.1 411.4 708.2 934.8 1,452.1 1,391.3 0.0 0.0   Net earnings   303.2 321.8 554.2 731.7 1,143.9 1,128.6 0.0 0.0   Pre-tax profit without non-rec. items   375 411 708 935 1,452 1,391 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   22.9 448 348 466 364 209 0.0 0.0   Shareholders equity total   8,935 9,262 9,806 10,554 11,676 12,820 10,513 10,513   Interest-bearing liabilities   0.0 228 128 206 332 84.6 0.0 0.0   Balance sheet total (assets)   10,192 11,525 12,034 13,057 14,579 14,912 10,513 10,513   Net Debt   -2,264 -735 -1,560 -1,652 -1,413 -2,515 -9,638 -9,638     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   3,618 4,343 6,772 7,760 8,936 7,814 0.0 0.0   Gross profit growth   -28.9% 20.1% 55.9% 14.6% 15.2% -12.6% -100.0% 0.0%   Employees   9 9 13 14 14 14 0 0   Employee growth %   -10.0% 0.0% 44.4% 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)   10,192 11,525 12,034 13,057 14,579 14,912 10,513 10,513   Balance sheet change%   -2.2% 13.1% 4.4% 8.5% 11.7% 2.3% -29.5% 0.0%   Added value   511.6 764.0 1,223.2 1,452.7 1,976.1 1,793.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   299 250 -724 -809 -903 322 -1,730 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 (%)   7.1% 7.6% 9.9% 11.0% 15.4% 15.5% 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 %   3.8% 3.9% 6.3% 7.7% 10.7% 9.8% 0.0% 0.0%   ROI %   4.3% 4.5% 7.3% 9.0% 12.6% 11.2% 0.0% 0.0%   ROE %   3.5% 3.5% 5.8% 7.2% 10.3% 9.2% 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 %   87.7% 80.4% 81.5% 80.8% 80.1% 86.8% 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, %   -442.4% -96.3% -127.5% -113.7% -72.1% -140.3% 0.0% 0.0%   Gearing %   0.0% 2.5% 1.3% 2.0% 2.8% 0.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 15.1% 19.6% 21.7% 10.6% 24.0% 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   4.0 2.2 2.7 2.4 2.2 2.9 0.0 0.0   Current Ratio   8.4 4.6 5.3 4.9 4.8 7.2 0.0 0.0   Cash and cash equivalent   2,263.6 963.7 1,688.1 1,857.8 1,745.4 2,600.0 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   7,120.0 6,816.6 7,596.1 8,436.5 9,783.9 9,978.7 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   57 85 94 104 141 128 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   57 85 94 104 140 128 0 0   EBIT / employee   29 37 52 61 98 86 0 0   Net earnings / employee   34 36 43 52 82 81 0 0