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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   2.3% 2.3% 2.3% 2.3% 2.3% 2.3% 2.3% 2.3%   Bankruptcy risk   0.7% 1.1% 0.8% 0.8% 0.7% 0.7% 7.1% 6.9%   Credit score (0-100)   96 85 93 90 93 93 34 35   Credit rating   AA A AA A AA AA BBB BBB   Credit limit (kDKK)   1,688.8 687.6 1,846.7 1,567.3 1,981.8 2,545.5 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   8,588 10,762 11,055 9,262 10,243 9,722 0.0 0.0   EBITDA   4,733 6,396 6,362 4,492 5,597 5,292 0.0 0.0   EBIT   4,529 6,227 6,209 4,392 5,407 4,977 0.0 0.0   Pre-tax profit (PTP)   4,186.1 5,911.0 5,911.2 3,841.7 4,834.6 4,463.2 0.0 0.0   Net earnings   3,265.2 4,610.6 4,610.7 2,996.0 3,771.2 3,480.7 0.0 0.0   Pre-tax profit without non-rec. items   4,186 5,911 5,911 3,842 4,835 4,463 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   144 40.1 53.7 33.4 1,187 921 0.0 0.0   Shareholders equity total   7,736 9,346 9,457 7,853 8,674 12,155 11,645 11,645   Interest-bearing liabilities   7,232 1,583 7,009 11,953 14,743 15,207 0.0 0.0   Balance sheet total (assets)   16,444 13,228 18,811 21,539 26,251 30,150 11,645 11,645   Net Debt   -5,794 -7,132 -6,379 -4,135 -3,810 -8,620 -11,645 -11,645     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   8,588 10,762 11,055 9,262 10,243 9,722 0.0 0.0   Gross profit growth   78.1% 25.3% 2.7% -16.2% 10.6% -5.1% -100.0% 0.0%   Employees   6 8 9 9 8 7 0 0   Employee growth %   20.0% 33.3% 12.5% 0.0% -11.1% -12.5% -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)   16,444 13,228 18,811 21,539 26,251 30,150 11,645 11,645   Balance sheet change%   26.9% -19.6% 42.2% 14.5% 21.9% 14.9% -61.4% 0.0%   Added value   4,733.3 6,396.4 6,361.9 4,492.1 5,507.3 5,292.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -495 -273 -140 -120 963 -581 -921 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 (%)   52.7% 57.9% 56.2% 47.4% 52.8% 51.2% 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 %   30.8% 42.0% 38.8% 21.8% 22.6% 18.1% 0.0% 0.0%   ROI %   34.1% 48.1% 45.3% 24.2% 25.0% 20.0% 0.0% 0.0%   ROE %   51.0% 54.0% 49.0% 34.6% 45.6% 33.4% 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 %   47.0% 70.7% 50.3% 36.5% 33.0% 40.3% 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, %   -122.4% -111.5% -100.3% -92.1% -68.1% -162.9% 0.0% 0.0%   Gearing %   93.5% 16.9% 74.1% 152.2% 170.0% 125.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5.0% 7.2% 6.9% 5.8% 4.3% 4.2% 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   1.8 2.9 1.7 1.3 1.3 1.5 0.0 0.0   Current Ratio   1.9 3.4 2.0 1.6 1.5 1.7 0.0 0.0   Cash and cash equivalent   13,026.2 8,715.7 13,387.8 16,088.1 18,552.7 23,826.6 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   7,592.1 9,306.3 9,403.3 7,819.7 8,540.6 12,283.7 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 2019/6 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   789 800 707 499 688 756 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   789 800 707 499 700 756 0 0   EBIT / employee   755 778 690 488 676 711 0 0   Net earnings / employee   544 576 512 333 471 497 0 0