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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   0.8% 0.8% 0.8% 0.8% 0.8% 0.8% 0.8% 0.8%   Bankruptcy risk   0.7% 0.7% 0.7% 0.7% 0.8% 0.8% 8.1% 8.1%   Credit score (0-100)   95 94 95 94 92 91 30 30   Credit rating   AA AA AA AA AA AA BB BB   Credit limit (kDKK)   1,207.9 1,230.8 1,466.4 1,488.0 1,444.2 1,607.3 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 2019/4 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   558 622 559 647 553 716 0.0 0.0   EBITDA   411 686 559 647 553 716 0.0 0.0   EBIT   141 270 109 136 39.4 495 0.0 0.0   Pre-tax profit (PTP)   2,208.1 1,155.8 2,278.3 1,595.7 635.5 1,778.2 0.0 0.0   Net earnings   2,141.4 1,106.7 2,088.4 1,660.7 705.4 1,568.3 0.0 0.0   Pre-tax profit without non-rec. items   2,208 1,156 2,278 1,596 636 1,778 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   2,921 3,227 3,188 2,677 4,300 3,924 0.0 0.0   Shareholders equity total   12,376 13,283 14,871 16,032 16,623 17,811 16,809 16,809   Interest-bearing liabilities   843 727 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   13,916 15,054 15,917 16,967 17,624 18,504 16,809 16,809   Net Debt   -959 71.8 -1,266 -121 -259 -1,033 -16,809 -16,809     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   558 622 559 647 553 716 0.0 0.0   Gross profit growth   -27.2% 11.4% -10.0% 15.7% -14.5% 29.3% -100.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   13,916 15,054 15,917 16,967 17,624 18,504 16,809 16,809   Balance sheet change%   9.2% 8.2% 5.7% 6.6% 3.9% 5.0% -9.2% 0.0%   Added value   472.3 653.7 546.2 640.8 544.1 749.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -573 -78 -477 -1,015 1,102 -631 -3,924 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 (%)   25.3% 43.4% 19.6% 21.0% 7.1% 69.1% 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 %   16.8% 8.9% 15.0% 9.7% 3.7% 9.8% 0.0% 0.0%   ROI %   17.6% 9.2% 15.7% 10.1% 3.8% 10.1% 0.0% 0.0%   ROE %   18.8% 8.6% 14.8% 10.7% 4.3% 9.1% 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 %   88.9% 88.2% 93.4% 94.5% 94.3% 96.3% 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, %   -233.6% 10.5% -226.4% -18.6% -46.7% -144.3% 0.0% 0.0%   Gearing %   6.8% 5.5% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.5% 17.3% 14.1% 0.0% 0.0% 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   8.1 4.2 4.4 1.3 1.7 27.8 0.0 0.0   Current Ratio   8.1 4.2 4.4 1.3 1.7 27.2 0.0 0.0   Cash and cash equivalent   1,802.6 655.1 1,266.1 120.6 258.6 1,032.6 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   2,787.7 2,316.7 2,137.5 188.9 427.9 8,227.6 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   0 0 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0