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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   1.9% 1.9% 1.9% 1.9% 1.9% 1.9% 1.9% 1.9%   Bankruptcy risk   0.6% 1.0% 0.6% 0.5% 0.6% 0.7% 6.5% 6.5%   Credit score (0-100)   97 87 97 98 97 95 37 37   Credit rating   AA A AA AA AA AA BBB BBB   Credit limit (kDKK)   1,749.3 945.5 2,126.6 2,325.0 2,513.1 2,801.1 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   9,826 8,960 10,435 13,288 14,986 17,896 0.0 0.0   EBITDA   1,365 711 3,074 2,670 3,638 5,115 0.0 0.0   EBIT   961 270 2,542 2,171 3,200 4,707 0.0 0.0   Pre-tax profit (PTP)   1,015.1 509.3 2,961.9 2,481.1 3,389.6 4,592.3 0.0 0.0   Net earnings   790.9 396.8 2,307.3 1,933.5 2,637.1 3,579.4 0.0 0.0   Pre-tax profit without non-rec. items   1,015 509 2,962 2,481 3,390 4,592 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   2,286 1,846 2,069 1,606 1,448 1,166 0.0 0.0   Shareholders equity total   15,872 16,269 18,576 19,510 21,147 23,726 19,726 19,726   Interest-bearing liabilities   762 1.6 21.9 30.6 28.7 24.5 0.0 0.0   Balance sheet total (assets)   21,079 21,646 28,132 26,425 29,651 30,883 19,726 19,726   Net Debt   492 -759 -365 -1,010 -550 -758 -19,726 -19,726     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   9,826 8,960 10,435 13,288 14,986 17,896 0.0 0.0   Gross profit growth   23.6% -8.8% 16.5% 27.3% 12.8% 19.4% -100.0% 0.0%   Employees   16 15 13 19 20 22 0 0   Employee growth %   14.3% -6.3% -13.3% 46.2% 5.3% 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)   21,079 21,646 28,132 26,425 29,651 30,883 19,726 19,726   Balance sheet change%   0.2% 2.7% 30.0% -6.1% 12.2% 4.2% -36.1% 0.0%   Added value   1,364.7 711.1 3,074.2 2,669.9 3,698.3 5,114.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -461 -882 -310 -962 -596 -690 -1,166 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 2.0 3.0 4.0 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 (%)   9.8% 3.0% 24.4% 16.3% 21.4% 26.3% 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 %   5.1% 2.7% 12.2% 9.4% 12.4% 15.6% 0.0% 0.0%   ROI %   6.5% 3.5% 16.8% 13.2% 17.0% 20.9% 0.0% 0.0%   ROE %   5.1% 2.5% 13.2% 10.2% 13.0% 16.0% 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 %   75.3% 75.2% 66.0% 73.8% 71.3% 76.8% 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, %   36.1% -106.7% -11.9% -37.8% -15.1% -14.8% 0.0% 0.0%   Gearing %   4.8% 0.0% 0.1% 0.2% 0.1% 0.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   6.9% 19.0% 664.5% 311.1% 295.9% 459.2% 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   1.4 1.8 1.6 1.8 1.7 1.9 0.0 0.0   Current Ratio   3.8 4.2 3.1 4.0 3.7 4.9 0.0 0.0   Cash and cash equivalent   269.9 760.6 386.5 1,040.8 578.3 782.6 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   13,705.9 14,924.9 17,586.8 18,384.6 20,356.0 23,367.6 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   85 47 236 141 185 232 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   85 47 236 141 182 232 0 0   EBIT / employee   60 18 196 114 160 214 0 0   Net earnings / employee   49 26 177 102 132 163 0 0