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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   7.6% 7.6% 7.6% 7.6% 7.6% 7.6% 7.6% 7.6%   Bankruptcy risk   1.1% 1.2% 1.3% 1.1% 1.3% 1.2% 9.5% 9.5%   Credit score (0-100)   86 83 80 83 79 80 26 26   Credit rating   A A A A A A BB BB   Credit limit (kDKK)   207.9 162.1 110.5 247.6 78.5 139.9 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   7,905 9,453 11,591 12,380 12,244 12,872 0.0 0.0   EBITDA   2,232 2,623 3,312 3,009 3,244 2,788 0.0 0.0   EBIT   2,094 2,457 3,093 2,746 2,952 2,508 0.0 0.0   Pre-tax profit (PTP)   2,075.0 2,436.0 3,063.0 2,729.0 2,956.0 2,509.0 0.0 0.0   Net earnings   1,615.0 1,895.0 2,397.0 2,122.0 2,297.0 1,947.4 0.0 0.0   Pre-tax profit without non-rec. items   2,075 2,436 3,063 2,729 2,956 2,509 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   1,408 1,429 1,435 1,549 1,340 1,154 0.0 0.0   Shareholders equity total   1,740 2,020 2,522 2,247 2,422 2,072 1,947 1,947   Interest-bearing liabilities   589 604 47.0 47.0 47.0 47.2 0.0 0.0   Balance sheet total (assets)   4,404 6,124 5,883 5,426 5,793 5,017 1,947 1,947   Net Debt   -771 -2,588 -2,103 -1,037 -1,185 -1,001 -1,947 -1,947     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   7,905 9,453 11,591 12,380 12,244 12,872 0.0 0.0   Gross profit growth   20.5% 19.6% 22.6% 6.8% -1.1% 5.1% -100.0% 0.0%   Employees   15 18 21 22 21 24 0 0   Employee growth %   15.4% 20.0% 16.7% 4.8% -4.5% 14.3% -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)   4,404 6,124 5,883 5,426 5,793 5,017 1,947 1,947   Balance sheet change%   27.0% 39.1% -3.9% -7.8% 6.8% -13.4% -61.2% 0.0%   Added value   2,232.0 2,623.0 3,312.0 3,009.0 3,215.0 2,787.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -152 -145 -213 -149 -501 -466 -1,154 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 (%)   26.5% 26.0% 26.7% 22.2% 24.1% 19.5% 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 %   53.2% 46.7% 51.5% 48.6% 52.7% 46.4% 0.0% 0.0%   ROI %   100.2% 99.3% 119.1% 112.8% 123.8% 109.3% 0.0% 0.0%   ROE %   108.6% 100.8% 105.5% 89.0% 98.4% 86.7% 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 %   39.5% 33.0% 42.9% 41.4% 41.8% 41.3% 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, %   -34.5% -98.7% -63.5% -34.5% -36.5% -35.9% 0.0% 0.0%   Gearing %   33.9% 29.9% 1.9% 2.1% 1.9% 2.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.5% 4.0% 9.2% 38.3% -2.1% 0.5% 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 1.2 1.2 1.0 1.4 1.2 0.0 0.0   Current Ratio   1.4 1.3 1.3 1.2 1.6 1.4 0.0 0.0   Cash and cash equivalent   1,360.0 3,192.0 2,150.0 1,084.0 1,232.0 1,047.7 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   886.0 1,111.0 1,088.0 706.0 1,605.0 1,028.8 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   149 146 158 137 153 116 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   149 146 158 137 154 116 0 0   EBIT / employee   140 137 147 125 141 104 0 0   Net earnings / employee   108 105 114 96 109 81 0 0