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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   1.6% 1.6% 1.6% 1.6% 1.6% 1.6% 1.6% 1.6%   Bankruptcy risk   0.4% 0.5% 0.5% 0.6% 0.6% 0.5% 6.7% 6.7%   Credit score (0-100)   100 99 99 98 97 99 36 36   Credit rating   AAA AAA AAA AA AA AAA BBB BBB   Credit limit (kDKK)   7,135.0 6,603.9 6,752.8 6,664.6 8,253.3 9,250.0 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 2019/3 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   46,545 51,995 57,181 62,306 65,374 66,963 0.0 0.0   EBITDA   16,692 18,342 21,154 22,945 23,901 21,592 0.0 0.0   EBIT   13,387 14,507 16,487 18,522 19,051 16,547 0.0 0.0   Pre-tax profit (PTP)   13,316.8 13,088.9 16,486.7 18,591.7 16,802.9 14,557.3 0.0 0.0   Net earnings   10,383.3 10,202.8 12,834.5 14,476.7 13,144.9 11,371.4 0.0 0.0   Pre-tax profit without non-rec. items   13,317 13,089 16,487 18,592 16,803 14,557 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   32,242 39,991 38,881 38,887 39,960 40,827 0.0 0.0   Shareholders equity total   51,846 48,549 46,383 45,860 59,005 70,376 70,395 70,395   Interest-bearing liabilities   2,728 303 4,147 1,393 55,204 42,594 0.0 0.0   Balance sheet total (assets)   62,371 58,402 62,658 57,112 130,654 129,547 70,395 70,395   Net Debt   -6,000 -2,445 -2,037 -2,687 46,384 38,676 -70,395 -70,395     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   46,545 51,995 57,181 62,306 65,374 66,963 0.0 0.0   Gross profit growth   20.5% 11.7% 10.0% 9.0% 4.9% 2.4% -100.0% 0.0%   Employees   0 0 0 106 107 107 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.9% 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)   62,371 58,402 62,658 57,112 130,654 129,547 70,395 70,395   Balance sheet change%   8.5% -6.4% 7.3% -8.9% 128.8% -0.8% -45.7% 0.0%   Added value   16,691.8 18,341.9 21,154.4 22,945.3 23,474.6 21,591.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -3,983 3,889 -5,784 -4,417 -3,777 -4,178 -40,827 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 (%)   28.8% 27.9% 28.8% 29.7% 29.1% 24.7% 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 %   22.6% 24.0% 28.2% 31.7% 20.7% 13.0% 0.0% 0.0%   ROI %   25.5% 27.2% 32.0% 36.8% 23.6% 14.7% 0.0% 0.0%   ROE %   20.6% 20.3% 27.0% 31.4% 25.1% 17.6% 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 %   83.1% 83.1% 74.0% 80.3% 45.2% 54.3% 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, %   -35.9% -13.3% -9.6% -11.7% 194.1% 179.1% 0.0% 0.0%   Gearing %   5.3% 0.6% 8.9% 3.0% 93.6% 60.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   8.9% 94.4% 25.1% 14.2% 9.3% 4.8% 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   2.9 2.8 1.9 1.9 1.3 1.4 0.0 0.0   Current Ratio   2.9 2.8 1.9 1.9 1.3 1.4 0.0 0.0   Cash and cash equivalent   8,727.4 2,748.7 6,184.3 4,080.2 8,820.2 3,917.9 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   19,881.3 11,723.6 11,431.7 8,466.5 5,351.2 6,849.3 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   0 0 0 216 219 202 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 216 223 202 0 0   EBIT / employee   0 0 0 175 178 155 0 0   Net earnings / employee   0 0 0 137 123 106 0 0