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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   2.0% 2.0% 2.0% 2.0% 2.0% 2.0% 2.0% 2.0%   Bankruptcy risk   0.5% 0.6% 0.5% 0.5% 0.4% 0.5% 4.1% 4.0%   Credit score (0-100)   99 98 99 99 99 99 49 49   Credit rating   AA AA AAA AA AAA AAA BBB BBB   Credit limit (kDKK)   3,361.3 3,164.6 3,513.0 4,030.5 3,953.1 4,588.4 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   12,830 11,222 13,000 14,434 13,018 14,744 0.0 0.0   EBITDA   7,307 5,701 6,981 8,398 7,059 8,522 0.0 0.0   EBIT   5,456 3,706 4,837 6,090 4,470 5,977 0.0 0.0   Pre-tax profit (PTP)   5,303.5 3,622.4 4,778.9 6,098.0 4,497.0 6,004.7 0.0 0.0   Net earnings   4,406.9 2,821.8 3,718.9 4,848.1 3,411.0 4,683.8 0.0 0.0   Pre-tax profit without non-rec. items   5,303 3,622 4,779 6,098 4,497 6,005 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   25,533 28,368 27,562 28,091 28,432 27,291 0.0 0.0   Shareholders equity total   26,917 27,766 30,006 32,881 33,333 36,735 29,851 29,851   Interest-bearing liabilities   2,236 1,506 53.0 0.0 0.0 700 0.0 0.0   Balance sheet total (assets)   32,940 32,316 33,342 37,020 36,622 41,717 29,851 29,851   Net Debt   -2,540 -520 -1,624 -5,025 -3,699 -7,637 -29,390 -29,390     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   12,830 11,222 13,000 14,434 13,018 14,744 0.0 0.0   Gross profit growth   -1.9% -12.5% 15.8% 11.0% -9.8% 13.3% -100.0% 0.0%   Employees   11 11 11 11 10 11 0 0   Employee growth %   10.0% 0.0% 0.0% 0.0% -9.1% 10.0% -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)   32,940 32,316 33,342 37,020 36,622 41,717 29,851 29,851   Balance sheet change%   1.2% -1.9% 3.2% 11.0% -1.1% 13.9% -28.4% 0.0%   Added value   7,306.9 5,700.8 6,981.4 8,398.2 6,777.9 8,521.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -2,999 508 -2,425 -2,616 -1,208 -1,571 -29,383 -1,611   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 (%)   42.5% 33.0% 37.2% 42.2% 34.3% 40.5% 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 %   16.7% 11.4% 14.7% 17.4% 12.3% 15.4% 0.0% 0.0%   ROI %   18.4% 12.4% 15.8% 19.0% 13.3% 16.5% 0.0% 0.0%   ROE %   17.1% 10.3% 12.9% 15.4% 10.3% 13.4% 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 %   81.7% 85.9% 90.0% 88.8% 91.0% 88.1% 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, %   -34.8% -9.1% -23.3% -59.8% -52.4% -89.6% 0.0% 0.0%   Gearing %   8.3% 5.4% 0.2% 0.0% 0.0% 1.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.7% 4.5% 7.5% 136.2% 0.0% 3.5% 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   1.1 0.7 2.0 2.3 2.6 2.8 0.0 0.0   Current Ratio   1.1 0.7 2.0 2.3 2.6 2.8 0.0 0.0   Cash and cash equivalent   4,776.1 2,026.0 1,677.4 5,024.7 3,699.0 8,336.7 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   441.0 -1,137.8 2,363.1 4,558.0 3,847.0 6,676.4 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   664 518 635 763 678 775 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   664 518 635 763 706 775 0 0   EBIT / employee   496 337 440 554 447 543 0 0   Net earnings / employee   401 257 338 441 341 426 0 0