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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   2.9% 2.9% 2.9% 2.9% 2.9% 2.9% 2.9% 2.9%   Bankruptcy risk   0.9% 0.8% 0.8% 0.6% 0.7% 0.6% 8.9% 8.9%   Credit score (0-100)   91 94 93 96 95 97 28 28   Credit rating   A AA AA AA AA AA BB BB   Credit limit (kDKK)   241.3 353.4 482.3 568.9 632.2 767.1 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 2019/6 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   2,935 3,422 3,843 4,178 4,629 5,580 0.0 0.0   EBITDA   1,189 1,363 1,598 1,527 1,346 2,129 0.0 0.0   EBIT   1,003 1,147 1,531 1,340 1,154 1,811 0.0 0.0   Pre-tax profit (PTP)   1,006.6 1,142.2 1,495.2 1,319.7 1,138.7 1,803.8 0.0 0.0   Net earnings   776.7 894.5 1,165.6 1,026.8 886.2 1,416.9 0.0 0.0   Pre-tax profit without non-rec. items   1,007 1,142 1,495 1,320 1,139 1,804 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   178 2,720 2,826 3,233 3,662 3,725 0.0 0.0   Shareholders equity total   1,629 2,416 3,471 3,998 4,384 5,101 4,251 4,251   Interest-bearing liabilities   0.0 941 0.0 79.3 441 0.0 0.0 0.0   Balance sheet total (assets)   2,586 4,520 4,800 5,715 6,590 7,132 4,251 4,251   Net Debt   -1,359 58.5 -1,381 -983 -1,431 -1,717 -4,251 -4,251     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   2,935 3,422 3,843 4,178 4,629 5,580 0.0 0.0   Gross profit growth   24.5% 16.6% 12.3% 8.7% 10.8% 20.5% -100.0% 0.0%   Employees   3 4 5 5 6 6 0 0   Employee growth %   0.0% 33.3% 25.0% 0.0% 20.0% 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)   2,586 4,520 4,800 5,715 6,590 7,132 4,251 4,251   Balance sheet change%   33.6% 74.8% 6.2% 19.1% 15.3% 8.2% -40.4% 0.0%   Added value   1,189.5 1,363.4 1,598.3 1,526.8 1,341.0 2,128.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -336 2,246 38 220 238 -254 -3,725 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 (%)   34.2% 33.5% 39.8% 32.1% 24.9% 32.5% 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 %   44.7% 32.6% 33.0% 25.5% 18.8% 26.4% 0.0% 0.0%   ROI %   78.2% 46.5% 45.0% 35.1% 25.4% 35.6% 0.0% 0.0%   ROE %   60.0% 44.2% 39.6% 27.5% 21.1% 29.9% 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 %   63.0% 53.5% 72.3% 70.0% 66.5% 71.5% 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, %   -114.2% 4.3% -86.4% -64.4% -106.3% -80.7% 0.0% 0.0%   Gearing %   0.0% 38.9% 0.0% 2.0% 10.1% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 3.5% 9.4% 52.0% 6.0% 3.4% 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   2.2 1.3 1.4 1.7 1.5 2.1 0.0 0.0   Current Ratio   2.4 1.4 1.5 1.8 1.6 2.2 0.0 0.0   Cash and cash equivalent   1,358.5 882.1 1,380.9 1,062.1 1,871.7 1,717.3 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   1,092.7 523.3 429.3 1,076.2 1,043.5 1,877.9 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   396 341 320 305 223 355 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   396 341 320 305 224 355 0 0   EBIT / employee   334 287 306 268 192 302 0 0   Net earnings / employee   259 224 233 205 148 236 0 0