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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   2.9% 2.9% 2.9% 2.9% 2.9% 2.9% 2.9% 2.9%   Bankruptcy risk   0.6% 0.7% 0.7% 0.7% 0.7% 0.6% 7.1% 7.1%   Credit score (0-100)   97 95 94 93 95 96 34 34   Credit rating   AA AA AA AA AA AA BBB BBB   Credit limit (kDKK)   995.7 796.9 910.8 876.5 1,033.6 1,250.9 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   8,192 7,151 7,186 6,978 7,358 8,818 0.0 0.0   EBITDA   2,389 1,290 1,417 1,252 2,401 2,876 0.0 0.0   EBIT   1,807 797 827 787 1,782 2,093 0.0 0.0   Pre-tax profit (PTP)   1,662.0 618.5 634.6 578.8 1,621.4 2,112.3 0.0 0.0   Net earnings   1,295.9 482.3 493.8 447.4 1,263.6 1,645.9 0.0 0.0   Pre-tax profit without non-rec. items   1,662 618 635 579 1,621 2,112 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   1,451 1,507 1,786 1,830 2,126 2,821 0.0 0.0   Shareholders equity total   5,768 5,001 5,494 5,942 7,205 8,851 8,651 8,651   Interest-bearing liabilities   2,669 4,005 3,716 3,994 0.0 0.0 0.0 0.0   Balance sheet total (assets)   11,460 11,405 12,286 12,753 10,056 12,625 8,651 8,651   Net Debt   -1,739 -28.6 -1,674 -94.6 -3,264 -3,090 -8,651 -8,651     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   8,192 7,151 7,186 6,978 7,358 8,818 0.0 0.0   Gross profit growth   25.7% -12.7% 0.5% -2.9% 5.4% 19.8% -100.0% 0.0%   Employees   12 11 11 11 11 12 0 0   Employee growth %   20.0% -8.3% 0.0% 0.0% 0.0% 9.1% -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)   11,460 11,405 12,286 12,753 10,056 12,625 8,651 8,651   Balance sheet change%   18.4% -0.5% 7.7% 3.8% -21.1% 25.5% -31.5% 0.0%   Added value   2,389.4 1,289.6 1,416.9 1,252.1 2,246.7 2,876.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -1,237 -436 -310 -422 -323 -88 -2,821 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 (%)   22.1% 11.1% 11.5% 11.3% 24.2% 23.7% 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 %   17.1% 7.0% 7.0% 6.3% 15.7% 19.0% 0.0% 0.0%   ROI %   21.9% 8.9% 8.9% 8.1% 20.2% 25.9% 0.0% 0.0%   ROE %   24.8% 9.0% 9.4% 7.8% 19.2% 20.5% 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 %   50.3% 43.8% 44.7% 46.6% 71.6% 70.1% 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, %   -72.8% -2.2% -118.2% -7.6% -135.9% -107.4% 0.0% 0.0%   Gearing %   46.3% 80.1% 67.6% 67.2% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5.3% 5.4% 5.1% 5.6% 8.3% 0.0% 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   1.7 1.2 1.4 1.2 2.8 2.2 0.0 0.0   Current Ratio   1.9 1.6 1.6 1.7 3.5 3.2 0.0 0.0   Cash and cash equivalent   4,408.7 4,033.4 5,389.9 4,088.1 3,264.5 3,089.7 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   4,782.8 3,705.9 3,895.3 4,283.7 5,515.2 6,599.5 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 2019/4 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   199 117 129 114 204 240 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   199 117 129 114 218 240 0 0   EBIT / employee   151 72 75 72 162 174 0 0   Net earnings / employee   108 44 45 41 115 137 0 0