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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   3.0% 3.0% 3.0% 3.0% 3.0% 3.0% 3.0% 3.0%   Bankruptcy risk   0.5% 0.6% 0.5% 0.5% 0.5% 0.5% 8.9% 8.9%   Credit score (0-100)   98 98 98 99 99 98 28 28   Credit rating   AA AA AA AAA AAA AA BB BB   Credit limit (kDKK)   981.9 1,236.3 1,426.3 1,401.0 1,424.9 1,414.4 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   11,686 15,135 16,748 16,724 17,541 19,575 0.0 0.0   EBITDA   2,226 3,746 4,077 4,447 4,685 3,762 0.0 0.0   EBIT   1,442 2,878 3,527 3,771 4,143 3,302 0.0 0.0   Pre-tax profit (PTP)   1,476.3 2,910.7 3,733.3 4,045.9 4,414.5 3,523.7 0.0 0.0   Net earnings   1,147.8 2,266.6 2,907.0 3,152.6 3,435.3 2,727.1 0.0 0.0   Pre-tax profit without non-rec. items   1,476 2,911 3,733 4,046 4,414 3,524 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   1,194 1,403 2,104 1,692 1,225 940 0.0 0.0   Shareholders equity total   6,057 7,624 8,331 8,483 8,919 8,146 5,146 5,146   Interest-bearing liabilities   572 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   11,312 13,895 14,516 14,396 14,177 15,017 5,146 5,146   Net Debt   -1,330 -1,484 -2,541 -1,291 -218 -1,652 -5,146 -5,146     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   11,686 15,135 16,748 16,724 17,541 19,575 0.0 0.0   Gross profit growth   -8.4% 29.5% 10.7% -0.1% 4.9% 11.6% -100.0% 0.0%   Employees   21 24 24 26 25 25 0 0   Employee growth %   10.5% 14.3% 0.0% 8.3% -3.8% 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)   11,312 13,895 14,516 14,396 14,177 15,017 5,146 5,146   Balance sheet change%   10.2% 22.8% 4.5% -0.8% -1.5% 5.9% -65.7% 0.0%   Added value   2,225.7 3,745.5 4,076.9 4,447.4 4,819.3 3,761.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -973 -659 151 -1,088 -1,008 -744 -940 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 (%)   12.3% 19.0% 21.1% 22.6% 23.6% 16.9% 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 %   13.9% 23.2% 26.3% 28.1% 31.0% 24.2% 0.0% 0.0%   ROI %   21.9% 39.8% 45.8% 47.4% 49.5% 39.8% 0.0% 0.0%   ROE %   18.7% 33.1% 36.4% 37.5% 39.5% 32.0% 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 %   53.5% 54.9% 57.4% 58.9% 62.9% 54.2% 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, %   -59.7% -39.6% -62.3% -29.0% -4.6% -43.9% 0.0% 0.0%   Gearing %   9.4% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.1% 4.8% 0.0% 0.0% 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   1.1 1.3 1.2 1.1 1.1 1.1 0.0 0.0   Current Ratio   1.8 1.9 1.9 2.0 2.3 1.9 0.0 0.0   Cash and cash equivalent   1,901.5 1,483.8 2,541.1 1,290.7 217.6 1,651.6 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   4,180.6 5,499.2 5,244.8 5,463.7 6,450.6 5,797.4 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   106 156 170 171 193 150 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   106 156 170 171 187 150 0 0   EBIT / employee   69 120 147 145 166 132 0 0   Net earnings / employee   55 94 121 121 137 109 0 0