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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   0.8% 0.8% 0.8% 0.8% 0.8% 0.8% 0.8% 0.8%   Bankruptcy risk   0.9% 1.1% 1.4% 1.1% 1.0% 1.1% 9.1% 9.1%   Credit score (0-100)   90 86 78 84 86 84 27 27   Credit rating   A A A A A A BB BB   Credit limit (kDKK)   380.0 346.7 83.6 408.0 456.5 566.5 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 2019/3 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   4,280 4,340 5,301 4,134 4,430 6,516 0.0 0.0   EBITDA   1,919 2,040 2,540 955 1,113 2,094 0.0 0.0   EBIT   1,721 1,860 2,490 826 1,021 2,017 0.0 0.0   Pre-tax profit (PTP)   1,706.2 1,836.0 2,422.0 855.3 1,056.7 2,107.5 0.0 0.0   Net earnings   1,323.2 1,428.0 1,882.4 662.1 816.2 1,642.9 0.0 0.0   Pre-tax profit without non-rec. items   1,706 1,836 2,422 855 1,057 2,107 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   728 576 480 416 323 287 0.0 0.0   Shareholders equity total   2,740 4,060 5,831 6,381 6,197 7,840 4,715 4,715   Interest-bearing liabilities   268 5.4 1.5 25.4 21.8 20.6 0.0 0.0   Balance sheet total (assets)   3,812 5,042 6,590 7,010 7,040 8,897 4,715 4,715   Net Debt   -2,008 -3,395 -4,808 -2,802 -3,380 -4,753 -4,715 -4,715     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   4,280 4,340 5,301 4,134 4,430 6,516 0.0 0.0   Gross profit growth   41.3% 1.4% 22.1% -22.0% 7.2% 47.1% -100.0% 0.0%   Employees   5 5 6 5 5 8 0 0   Employee growth %   26.3% 0.0% 18.8% -16.7% 0.0% 60.0% -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)   3,812 5,042 6,590 7,010 7,040 8,897 4,715 4,715   Balance sheet change%   36.1% 32.3% 30.7% 6.4% 0.4% 26.4% -47.0% 0.0%   Added value   1,919.0 2,039.8 2,540.4 955.0 1,149.3 2,093.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -320 -332 -146 -193 -185 -113 -287 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 (%)   40.2% 42.9% 47.0% 20.0% 23.0% 31.0% 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 %   52.1% 42.0% 42.9% 12.8% 15.3% 26.5% 0.0% 0.0%   ROI %   67.3% 52.0% 49.8% 14.1% 16.9% 29.8% 0.0% 0.0%   ROE %   62.1% 42.0% 38.1% 10.8% 13.0% 23.4% 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 %   72.6% 82.3% 89.6% 91.6% 88.5% 88.8% 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, %   -104.7% -166.4% -189.2% -293.4% -303.6% -227.0% 0.0% 0.0%   Gearing %   9.8% 0.1% 0.0% 0.4% 0.4% 0.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   6.0% 17.6% 2,055.4% 90.6% 73.3% 2.2% 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 4.8 9.4 11.3 8.2 8.4 0.0 0.0   Current Ratio   2.9 4.6 8.7 11.0 8.2 8.3 0.0 0.0   Cash and cash equivalent   2,276.5 3,400.1 4,809.3 2,827.5 3,401.8 4,774.0 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   1,974.1 3,400.7 5,325.3 5,922.3 5,828.6 7,499.2 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   380 404 423 191 230 262 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   380 404 423 191 223 262 0 0   EBIT / employee   341 368 415 165 204 252 0 0   Net earnings / employee   262 283 314 132 163 205 0 0