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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   0.3% 0.3% 0.3% 0.3% 0.3% 0.3% 0.3% 0.3%   Bankruptcy risk   0.6% 0.6% 0.6% 0.8% 0.6% 0.6% 7.9% 7.8%   Credit score (0-100)   98 98 97 91 98 96 31 31   Credit rating   AA AA AA AA AA AA BB BB   Credit limit (kDKK)   2,563.7 2,912.8 3,309.1 3,027.1 3,814.5 4,490.0 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   599 595 589 535 582 519 0.0 0.0   EBITDA   599 595 589 535 582 519 0.0 0.0   EBIT   510 506 500 445 493 430 0.0 0.0   Pre-tax profit (PTP)   3,053.4 3,489.8 5,524.4 932.2 5,902.3 9,103.6 0.0 0.0   Net earnings   2,785.4 3,389.0 4,570.3 1,237.3 5,083.5 7,607.2 0.0 0.0   Pre-tax profit without non-rec. items   3,053 3,490 5,524 932 5,902 9,104 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   4,023 3,934 3,845 3,755 3,666 3,577 0.0 0.0   Shareholders equity total   25,544 28,825 33,285 34,409 38,493 45,600 39,004 39,004   Interest-bearing liabilities   185 56.9 0.0 0.0 0.0 0.2 0.0 0.0   Balance sheet total (assets)   26,900 29,462 34,398 34,835 39,354 47,337 39,004 39,004   Net Debt   -14,322 -16,136 -19,957 -21,365 -25,252 -34,740 -39,004 -39,004     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   599 595 589 535 582 519 0.0 0.0   Gross profit growth   -6.7% -0.6% -1.0% -9.2% 8.9% -10.9% -100.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   -100.0% 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)   26,900 29,462 34,398 34,835 39,354 47,337 39,004 39,004   Balance sheet change%   3.4% 9.5% 16.8% 1.3% 13.0% 20.3% -17.6% 0.0%   Added value   599.2 595.4 589.3 534.8 582.4 519.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -179 -179 -179 -179 -179 -179 -3,577 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 (%)   85.1% 85.0% 84.8% 83.3% 84.7% 82.8% 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 %   14.6% 12.4% 17.3% 10.3% 15.9% 21.0% 0.0% 0.0%   ROI %   15.0% 12.6% 17.6% 10.4% 16.1% 21.5% 0.0% 0.0%   ROE %   11.1% 12.5% 14.7% 3.7% 13.9% 18.1% 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 %   95.0% 97.8% 96.8% 98.8% 97.8% 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, %   -2,390.1% -2,710.1% -3,386.5% -3,995.0% -4,336.2% -6,693.7% 0.0% 0.0%   Gearing %   0.7% 0.2% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   332.2% 7.2% 39.6% 0.0% 0.0% 19,385.4% 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   23.4 57.5 31.2 250.2 58.8 27.8 0.0 0.0   Current Ratio   23.4 57.5 31.2 250.2 58.8 27.8 0.0 0.0   Cash and cash equivalent   14,506.6 16,193.2 19,956.7 21,365.3 25,252.1 34,739.7 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   3,916.3 5,506.6 6,471.2 4,673.5 4,977.5 3,891.0 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   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