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1000.0 Bankruptcy Risk  2018 2019/6 2019 2020/6 2020 N/A 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 3.2% 3.2%   Bankruptcy risk   1.5% 1.2% 0.0% 1.1% 1.0% 0.7% 9.4% 9.4%   Credit score (0-100)   78 84 0 83 87 92 26 26   Credit rating   A A N/A A A AA BB BB   Credit limit (kDKK)   17.4 195.5 0.0 322.7 618.7 949.2 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 N/A 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   10,682 11,401 0.0 17,627 14,001 15,210 0.0 0.0   EBITDA   1,597 1,904 0.0 2,868 3,285 3,496 0.0 0.0   EBIT   1,433 1,617 0.0 2,675 3,148 3,292 0.0 0.0   Pre-tax profit (PTP)   1,411.0 1,598.6 0.0 2,612.9 3,108.5 3,291.9 0.0 0.0   Net earnings   1,079.0 1,254.4 0.0 2,020.7 2,410.2 2,558.0 0.0 0.0   Pre-tax profit without non-rec. items   1,411 1,599 0.0 2,613 3,108 3,292 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2019/6 2019 2020/6 2020 N/A 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Tangible assets total   592 695 0.0 500 549 710 0.0 0.0   Shareholders equity total   2,465 2,670 0.0 3,136 4,397 4,755 2,035 2,035   Interest-bearing liabilities   160 0.0 0.0 0.0 16.3 29.9 0.0 0.0   Balance sheet total (assets)   5,668 7,658 0.0 7,743 9,444 9,588 2,035 2,035   Net Debt   155 -2,283 0.0 -2,275 -2,930 -2,753 -2,035 -2,035     See the entire balance sheet 1000.0 Volume  2018 2019/6 2019 2020/6 2020 N/A 2021 2021/12 2022 2022/12 2023 2023/12 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   10,682 11,401 0.0 17,627 14,001 15,210 0.0 0.0   Gross profit growth   10.7% 6.7% -100.0% 0.0% -20.6% 8.6% -100.0% 0.0%   Employees   19 19 0 19 20 23 0 0   Employee growth %   5.6% 0.0% -100.0% 0.0% 5.3% 15.0% -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)   5,668 7,658 0 7,743 9,444 9,588 2,035 2,035   Balance sheet change%   13.6% 35.1% -100.0% 0.0% 22.0% 1.5% -78.8% 0.0%   Added value   1,597.0 1,903.6 0.0 2,868.2 3,342.0 3,495.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -466 -184 -695 306 -88 -42 -710 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 0.0 1.0 2.0 3.0 0.0 0.0   1000.0 Profitability  2018 2019/6 2019 2020/6 2020 N/A 2021 2021/12 2022 2022/12 2023 2023/12 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 (%)   13.4% 14.2% 0.0% 15.2% 22.5% 21.6% 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 %   26.9% 24.3% 0.0% 34.6% 36.6% 34.7% 0.0% 0.0%   ROI %   56.3% 61.2% 0.0% 85.5% 83.3% 71.7% 0.0% 0.0%   ROE %   44.1% 48.9% 0.0% 64.4% 64.0% 55.9% 0.0% 0.0%   1000.0 Solidity  2018 2019/6 2019 2020/6 2020 N/A 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   43.5% 34.9% 0.0% 40.5% 46.6% 49.6% 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, %   9.7% -119.9% 0.0% -79.3% -89.2% -78.8% 0.0% 0.0%   Gearing %   6.5% 0.0% 0.0% 0.0% 0.4% 0.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   27.5% 29.5% 0.0% 0.0% 489.5% 46.6% 0.0% 0.0%   1000.0 Liquidity  2018 2019/6 2019 2020/6 2020 N/A 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   1.2 1.2 0.0 1.2 1.4 1.3 0.0 0.0   Current Ratio   1.6 1.4 0.0 1.6 1.7 1.8 0.0 0.0   Cash and cash equivalent   5.0 2,283.2 0.0 2,274.8 2,946.0 2,783.4 0.0 0.0   1000.0 Capital use efficiency  2018 2019/6 2019 2020/6 2020 N/A 2021 2021/12 2022 2022/12 2023 2023/12 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   1,924.0 1,873.4 0.0 2,534.3 3,749.1 3,945.5 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 N/A 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   84 100 0 151 167 152 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   84 100 0 151 164 152 0 0   EBIT / employee   75 85 0 141 157 143 0 0   Net earnings / employee   57 66 0 106 121 111 0 0