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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   2.0% 2.0% 2.0% 2.0% 2.0% 2.0% 2.0% 2.0%   Bankruptcy risk   1.5% 0.9% 2.0% 1.4% 1.1% 1.1% 9.0% 8.8%   Credit score (0-100)   78 90 68 77 84 82 27 28   Credit rating   A A A A A A BB BB   Credit limit (kDKK)   52.1 1,323.3 1.7 219.2 872.1 606.3 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   5,634 9,521 9,182 15,316 13,123 12,396 0.0 0.0   EBITDA   3,015 6,895 6,010 11,817 8,792 8,674 0.0 0.0   EBIT   2,827 6,598 5,680 11,410 8,372 8,229 0.0 0.0   Pre-tax profit (PTP)   2,574.9 6,321.7 5,368.5 11,023.9 7,848.8 7,790.4 0.0 0.0   Net earnings   2,005.2 4,927.2 4,183.0 8,571.6 6,044.4 6,062.9 0.0 0.0   Pre-tax profit without non-rec. items   2,575 6,322 5,368 11,024 7,849 7,790 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   1,145 1,214 1,263 1,153 1,185 2,066 0.0 0.0   Shareholders equity total   6,048 8,975 8,158 12,730 10,274 10,337 3,837 3,837   Interest-bearing liabilities   5,200 3,197 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   21,573 23,734 28,196 36,549 31,755 27,574 3,837 3,837   Net Debt   -1,133 -5,364 -5,649 -9,644 -13,525 -4,393 -3,837 -3,837     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   5,634 9,521 9,182 15,316 13,123 12,396 0.0 0.0   Gross profit growth   10.0% 69.0% -3.6% 66.8% -14.3% -5.5% -100.0% 0.0%   Employees   5 5 5 5 5 6 0 0   Employee growth %   25.0% 0.0% 0.0% 0.0% 0.0% 20.0% -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)   21,573 23,734 28,196 36,549 31,755 27,574 3,837 3,837   Balance sheet change%   28.6% 10.0% 18.8% 29.6% -13.1% -13.2% -86.1% 0.0%   Added value   3,015.2 6,894.7 6,009.6 11,817.0 8,778.8 8,673.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   100 -227 -281 -517 -388 437 -2,066 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 (%)   50.2% 69.3% 61.9% 74.5% 63.8% 66.4% 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 %   14.8% 29.1% 21.9% 35.2% 24.5% 28.1% 0.0% 0.0%   ROI %   27.8% 56.1% 55.5% 108.8% 72.7% 80.8% 0.0% 0.0%   ROE %   33.2% 65.6% 48.8% 82.1% 52.6% 58.8% 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 %   28.0% 37.8% 28.9% 35.3% 33.7% 37.7% 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, %   -37.6% -77.8% -94.0% -81.6% -153.8% -50.7% 0.0% 0.0%   Gearing %   86.0% 35.6% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   6.5% 6.6% 19.5% 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   1.3 1.5 1.3 1.7 1.6 1.6 0.0 0.0   Current Ratio   1.3 1.5 1.3 1.6 1.5 1.6 0.0 0.0   Cash and cash equivalent   6,333.3 8,561.7 5,649.4 9,644.5 13,525.5 4,393.2 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   4,963.0 7,823.0 6,951.8 13,662.1 10,663.7 9,597.8 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   603 1,379 1,202 2,363 1,756 1,446 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   603 1,379 1,202 2,363 1,758 1,446 0 0   EBIT / employee   565 1,320 1,136 2,282 1,674 1,372 0 0   Net earnings / employee   401 985 837 1,714 1,209 1,010 0 0