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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   5.5% 5.5% 5.5% 5.5% 5.5% 5.5% 5.5% 5.5%   Bankruptcy risk   1.0% 1.2% 1.1% 0.8% 1.4% 1.1% 17.9% 17.6%   Credit score (0-100)   88 84 84 92 78 84 2 2   Credit rating   A BBB BBB A BBB BBB B B   Credit limit (kDKK)   148.2 83.2 188.0 289.8 42.7 194.5 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 2019/4 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   1,884 1,952 2,993 2,599 3,023 3,508 0.0 0.0   EBITDA   801 1,033 2,014 1,230 1,984 2,142 0.0 0.0   EBIT   768 1,000 1,981 1,210 1,865 2,022 0.0 0.0   Pre-tax profit (PTP)   767.9 1,000.1 1,980.7 1,206.7 1,858.6 2,022.9 0.0 0.0   Net earnings   598.8 780.1 1,562.1 943.5 1,452.3 1,521.5 0.0 0.0   Pre-tax profit without non-rec. items   768 1,000 1,981 1,207 1,859 2,023 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   55.4 22.1 476 523 693 573 0.0 0.0   Shareholders equity total   1,345 1,525 2,307 1,688 2,141 2,162 352 352   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   2,084 2,324 3,288 2,625 3,085 3,093 352 352   Net Debt   -1,483 -1,507 -1,679 -1,182 -1,796 -1,468 -352 -352     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   1,884 1,952 2,993 2,599 3,023 3,508 0.0 0.0   Gross profit growth   -15.0% 3.6% 53.3% -13.1% 16.3% 16.0% -100.0% 0.0%   Employees   2 2 2 3 3 3 0 0   Employee growth %   -33.3% 0.0% 0.0% 50.0% 0.0% 0.0% -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)   2,084 2,324 3,288 2,625 3,085 3,093 352 352   Balance sheet change%   -7.2% 11.5% 41.5% -20.2% 17.6% 0.3% -88.6% 0.0%   Added value   801.3 1,033.4 2,014.5 1,229.8 1,885.0 2,141.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -66 -66 421 27 50 -239 -573 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 2019/4 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 (%)   40.8% 51.2% 66.2% 46.5% 61.7% 57.7% 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 %   35.5% 45.4% 70.6% 40.9% 65.3% 65.5% 0.0% 0.0%   ROI %   52.9% 69.4% 102.7% 59.5% 94.9% 90.4% 0.0% 0.0%   ROE %   44.5% 54.4% 81.5% 47.2% 75.9% 70.7% 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 %   64.5% 65.6% 70.2% 64.3% 69.4% 69.9% 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, %   -185.1% -145.9% -83.3% -96.1% -90.5% -68.6% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.2% 0.0% 0.0% 0.0% 0.0% 0.0% 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   2.4 2.6 2.7 2.2 2.5 2.8 0.0 0.0   Current Ratio   2.8 2.9 2.9 2.4 2.7 3.1 0.0 0.0   Cash and cash equivalent   1,483.5 1,507.3 1,678.6 1,182.4 1,796.4 1,468.4 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   1,295.0 1,508.9 1,851.0 1,213.0 1,502.9 1,704.2 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 2019/4 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   401 517 1,007 410 628 714 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   401 517 1,007 410 661 714 0 0   EBIT / employee   384 500 991 403 622 674 0 0   Net earnings / employee   299 390 781 314 484 507 0 0