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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   0.5% 0.5% 0.5% 0.5% 0.5% 0.5% 0.5% 0.5%   Bankruptcy risk   0.6% 0.6% 0.8% 0.6% 0.8% 0.7% 18.2% 18.2%   Credit score (0-100)   97 97 93 97 90 94 8 8   Credit rating   AA AA AA AA A AA B B   Credit limit (kDKK)   700.0 797.4 1,051.1 782.8 897.8 1,130.5 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 2019/6 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   9,890 10,062 12,142 11,028 12,652 13,432 0.0 0.0   EBITDA   2,685 3,297 4,954 2,829 4,770 4,943 0.0 0.0   EBIT   2,358 2,906 4,599 2,460 4,384 4,538 0.0 0.0   Pre-tax profit (PTP)   2,865.9 3,416.1 5,127.9 2,992.9 4,940.4 5,102.3 0.0 0.0   Net earnings   2,283.8 2,764.9 4,112.2 2,455.7 3,966.9 4,093.1 0.0 0.0   Pre-tax profit without non-rec. items   2,866 3,416 5,128 2,993 4,940 5,102 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   1,721 2,000 1,780 1,917 1,530 1,581 0.0 0.0   Shareholders equity total   3,784 4,299 5,711 4,117 5,683 5,877 78.1 78.1   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   6,065 6,655 9,020 6,701 7,650 8,454 78.1 78.1   Net Debt   -903 -1,398 -3,555 -1,304 -2,647 -3,304 -78.1 -78.1     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   9,890 10,062 12,142 11,028 12,652 13,432 0.0 0.0   Gross profit growth   1.4% 1.7% 20.7% -9.2% 14.7% 6.2% -100.0% 0.0%   Employees   0 14 14 15 15 14 0 0   Employee growth %   0.0% 0.0% -0.2% 4.9% -0.9% -6.3% -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)   6,065 6,655 9,020 6,701 7,650 8,454 78 78   Balance sheet change%   -5.5% 9.7% 35.5% -25.7% 14.2% 10.5% -99.1% 0.0%   Added value   2,685.2 3,296.7 4,954.4 2,828.9 4,752.8 4,943.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -230 -112 -575 -233 -773 -354 -1,581 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 (%)   23.8% 28.9% 37.9% 22.3% 34.6% 33.8% 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 %   46.1% 54.2% 65.6% 38.4% 68.9% 63.5% 0.0% 0.0%   ROI %   69.9% 80.6% 94.8% 58.1% 98.5% 86.6% 0.0% 0.0%   ROE %   56.1% 68.4% 82.2% 50.0% 81.0% 70.8% 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 %   62.7% 64.9% 63.5% 61.7% 74.6% 69.8% 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, %   -33.6% -42.4% -71.8% -46.1% -55.5% -66.8% 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 %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 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   1.3 1.5 3.0 1.6 5.0 3.4 0.0 0.0   Current Ratio   1.3 1.6 3.1 1.6 5.0 3.4 0.0 0.0   Cash and cash equivalent   903.3 1,397.9 3,555.0 1,303.8 2,646.8 3,304.4 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   598.8 1,115.1 3,803.7 1,206.8 3,527.2 3,615.9 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   0 231 347 189 320 356 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 231 347 189 322 356 0 0   EBIT / employee   0 203 322 164 296 327 0 0   Net earnings / employee   0 193 288 164 267 295 0 0