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1000.0 Bankruptcy Risk  2018 2019/3 2019 2020/3 2020 2021/3 2021 2022/3 2022 2023/3 2023 2024/3 2024e N/A 2025e N/A Bankruptcy risk for industry   2.1% 2.1% 2.1% 2.1% 2.1% 2.1% 2.1% 2.1%   Bankruptcy risk   0.8% 1.0% 0.5% 0.5% 0.5% 0.4% 6.5% 6.5%   Credit score (0-100)   94 88 98 98 99 99 37 37   Credit rating   AA A AA AA AAA AAA BBB BBB   Credit limit (kDKK)   1,280.4 846.0 1,633.6 2,044.1 2,502.0 3,082.6 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 2019/3 2019 2020/3 2020 2021/3 2021 2022/3 2022 2023/3 2023 2024/3 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   11,954 10,602 13,060 15,877 17,129 17,771 0.0 0.0   EBITDA   3,105 1,717 3,566 5,228 6,339 7,369 0.0 0.0   EBIT   2,173 1,032 3,006 4,647 5,729 6,678 0.0 0.0   Pre-tax profit (PTP)   1,994.1 828.9 2,707.0 4,282.0 5,502.6 6,107.0 0.0 0.0   Net earnings   1,567.5 640.0 2,111.3 3,339.6 4,309.2 4,749.2 0.0 0.0   Pre-tax profit without non-rec. items   1,994 829 2,707 4,282 5,503 6,107 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2019/3 2019 2020/3 2020 2021/3 2021 2022/3 2022 2023/3 2023 2024/3 2024e N/A 2025e N/A Tangible assets total   1,311 1,129 1,417 1,651 2,099 2,176 0.0 0.0   Shareholders equity total   8,793 9,433 11,544 14,884 19,193 23,942 22,931 22,931   Interest-bearing liabilities   13,167 13,190 9,703 9,695 9,669 7,085 0.0 0.0   Balance sheet total (assets)   30,234 29,089 30,780 37,883 43,567 45,144 22,931 22,931   Net Debt   8,186 7,729 7,335 8,108 9,408 6,055 -22,931 -22,931     See the entire balance sheet 1000.0 Volume  2018 2019/3 2019 2020/3 2020 2021/3 2021 2022/3 2022 2023/3 2023 2024/3 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   11,954 10,602 13,060 15,877 17,129 17,771 0.0 0.0   Gross profit growth   -23.9% -11.3% 23.2% 21.6% 7.9% 3.8% -100.0% 0.0%   Employees   19 18 19 20 21 19 0 0   Employee growth %   0.0% -5.3% 5.6% 5.3% 5.0% -9.5% -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)   30,234 29,089 30,780 37,883 43,567 45,144 22,931 22,931   Balance sheet change%   8.5% -3.8% 5.8% 23.1% 15.0% 3.6% -49.2% 0.0%   Added value   3,104.8 1,716.8 3,565.6 5,227.5 6,309.5 7,369.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -1,323 -813 -325 -413 -214 -636 -2,190 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 2019/3 2019 2020/3 2020 2021/3 2021 2022/3 2022 2023/3 2023 2024/3 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 (%)   18.2% 9.7% 23.0% 29.3% 33.4% 37.6% 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 %   8.0% 3.8% 10.0% 13.5% 14.1% 15.1% 0.0% 0.0%   ROI %   11.0% 5.0% 13.6% 20.1% 21.4% 22.3% 0.0% 0.0%   ROE %   19.6% 7.0% 20.1% 25.3% 25.3% 22.0% 0.0% 0.0%   1000.0 Solidity  2018 2019/3 2019 2020/3 2020 2021/3 2021 2022/3 2022 2023/3 2023 2024/3 2024e N/A 2025e N/A Equity ratio %   29.1% 32.4% 37.5% 39.3% 44.1% 53.0% 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, %   263.7% 450.2% 205.7% 155.1% 148.4% 82.2% 0.0% 0.0%   Gearing %   149.7% 139.8% 84.0% 65.1% 50.4% 29.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.6% 2.2% 2.6% 3.8% 2.3% 6.8% 0.0% 0.0%   1000.0 Liquidity  2018 2019/3 2019 2020/3 2020 2021/3 2021 2022/3 2022 2023/3 2023 2024/3 2024e N/A 2025e N/A Quick Ratio   0.6 0.7 0.7 0.7 0.7 0.8 0.0 0.0   Current Ratio   1.3 1.4 1.5 1.5 1.7 2.0 0.0 0.0   Cash and cash equivalent   4,980.3 5,461.8 2,368.0 1,586.4 260.7 1,030.4 0.0 0.0   1000.0 Capital use efficiency  2018 2019/3 2019 2020/3 2020 2021/3 2021 2022/3 2022 2023/3 2023 2024/3 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   6,881.9 7,517.1 9,371.6 12,519.5 16,205.1 20,876.0 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 2019/3 2019 2020/3 2020 2021/3 2021 2022/3 2022 2023/3 2023 2024/3 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   163 95 188 261 300 388 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   163 95 188 261 302 388 0 0   EBIT / employee   114 57 158 232 273 351 0 0   Net earnings / employee   83 36 111 167 205 250 0 0