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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   3.5% 3.5% 3.5% 3.5% 3.5% 3.5% 3.5% 3.5%   Bankruptcy risk   1.0% 1.2% 0.9% 1.2% 1.1% 1.1% 16.1% 16.1%   Credit score (0-100)   87 84 88 81 83 82 11 11   Credit rating   A A A A A A BB BB   Credit limit (kDKK)   120.2 74.3 212.0 118.9 168.8 230.0 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   2,924 3,058 3,147 3,747 3,927 4,611 0.0 0.0   EBITDA   967 1,122 1,171 1,807 1,603 2,249 0.0 0.0   EBIT   932 1,092 1,147 1,787 1,582 2,211 0.0 0.0   Pre-tax profit (PTP)   964.0 1,161.0 1,188.0 1,802.0 1,547.0 2,192.6 0.0 0.0   Net earnings   751.0 905.0 927.0 1,406.0 1,207.0 1,710.3 0.0 0.0   Pre-tax profit without non-rec. items   964 1,161 1,188 1,802 1,547 2,193 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   98.0 69.0 117 98.0 114 248 0.0 0.0   Shareholders equity total   1,346 1,501 1,528 2,034 1,890 2,401 201 201   Interest-bearing liabilities   242 0.0 1,160 1,181 1,788 1,608 0.0 0.0   Balance sheet total (assets)   3,337 2,451 3,404 4,054 4,361 4,996 201 201   Net Debt   187 -164 2.0 -309 -2,259 -2,541 -201 -201     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   2,924 3,058 3,147 3,747 3,927 4,611 0.0 0.0   Gross profit growth   19.6% 4.6% 2.9% 19.1% 4.8% 17.4% -100.0% 0.0%   Employees   4 4 4 4 4 4 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 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)   3,337 2,451 3,404 4,054 4,361 4,996 201 201   Balance sheet change%   42.7% -26.6% 38.9% 19.1% 7.6% 14.6% -96.0% 0.0%   Added value   967.0 1,122.0 1,171.0 1,807.0 1,602.0 2,249.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -18 -59 24 -39 -5 96 -248 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 (%)   31.9% 35.7% 36.4% 47.7% 40.3% 48.0% 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 %   35.0% 40.3% 41.1% 49.5% 37.9% 48.3% 0.0% 0.0%   ROI %   71.5% 75.4% 57.4% 62.6% 46.2% 58.6% 0.0% 0.0%   ROE %   64.2% 63.6% 61.2% 78.9% 61.5% 79.7% 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 %   40.3% 61.2% 44.9% 50.2% 43.3% 48.1% 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, %   19.3% -14.6% 0.2% -17.1% -140.9% -113.0% 0.0% 0.0%   Gearing %   18.0% 0.0% 75.9% 58.1% 94.6% 67.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   13.7% 3.3% 2.6% 3.8% 3.2% 4.0% 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   1.6 2.5 1.7 1.9 1.7 1.8 0.0 0.0   Current Ratio   1.6 2.5 1.8 2.0 1.7 1.8 0.0 0.0   Cash and cash equivalent   55.0 164.0 1,158.0 1,490.0 4,047.0 4,148.3 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   1,248.0 1,432.0 1,411.0 1,936.0 1,776.0 2,177.6 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   242 281 293 452 401 562 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   242 281 293 452 401 562 0 0   EBIT / employee   233 273 287 447 396 553 0 0   Net earnings / employee   188 226 232 352 302 428 0 0