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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   2.1% 2.1% 2.1% 2.1% 2.1% 2.1% 2.1% 2.1%   Bankruptcy risk   1.1% 1.1% 1.1% 1.0% 1.0% 1.4% 7.5% 7.1%   Credit score (0-100)   86 86 84 84 86 77 32 34   Credit rating   A A A A A A BB BBB   Credit limit (kDKK)   210.2 280.1 266.3 396.6 461.3 56.7 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   4,671 4,627 5,059 6,054 6,003 4,721 0.0 0.0   EBITDA   2,587 2,369 3,297 3,739 3,606 1,940 0.0 0.0   EBIT   2,577 2,359 3,287 3,729 3,596 1,930 0.0 0.0   Pre-tax profit (PTP)   2,537.7 2,317.7 3,232.1 3,674.6 3,542.2 1,900.6 0.0 0.0   Net earnings   1,971.7 1,800.6 2,518.2 2,859.1 2,751.3 1,476.4 0.0 0.0   Pre-tax profit without non-rec. items   2,538 2,318 3,232 3,675 3,542 1,901 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   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   2,365 2,666 3,484 4,143 4,094 2,821 1,321 1,321   Interest-bearing liabilities   524 6.1 70.6 7.5 301 379 0.0 0.0   Balance sheet total (assets)   6,525 6,413 8,383 7,761 9,707 8,803 1,321 1,321   Net Debt   -2,206 -4,027 -3,249 -2,615 -4,722 -3,216 -1,311 -1,311     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   4,671 4,627 5,059 6,054 6,003 4,721 0.0 0.0   Gross profit growth   36.6% -0.9% 9.3% 19.7% -0.8% -21.4% -100.0% 0.0%   Employees   4 4 3 4 4 4 0 0   Employee growth %   33.3% 0.0% -25.0% 33.3% 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)   6,525 6,413 8,383 7,761 9,707 8,803 1,321 1,321   Balance sheet change%   30.5% -1.7% 30.7% -7.4% 25.1% -9.3% -85.0% 0.0%   Added value   2,587.2 2,369.4 3,296.6 3,738.6 3,606.4 1,939.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -20 -20 -20 -20 -20 -20 0 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 (%)   55.2% 51.0% 65.0% 61.6% 59.9% 40.9% 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 %   44.8% 36.6% 44.4% 46.3% 41.3% 21.0% 0.0% 0.0%   ROI %   110.8% 85.2% 105.6% 96.9% 84.4% 51.1% 0.0% 0.0%   ROE %   104.9% 71.6% 81.9% 75.0% 66.8% 42.7% 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 %   36.3% 41.6% 41.6% 53.4% 42.2% 32.0% 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, %   -85.2% -170.0% -98.6% -69.9% -130.9% -165.8% 0.0% 0.0%   Gearing %   22.2% 0.2% 2.0% 0.2% 7.4% 13.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   10.1% 19.6% 142.0% 152.5% 41.1% 12.2% 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   1.5 1.7 1.7 2.1 1.7 1.5 0.0 0.0   Current Ratio   1.5 1.7 1.7 2.1 1.7 1.5 0.0 0.0   Cash and cash equivalent   2,729.7 4,033.2 3,320.0 2,622.2 5,023.3 3,594.9 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   2,231.2 2,526.8 3,355.0 4,030.4 3,987.4 2,723.4 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   647 592 1,099 935 902 485 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   647 592 1,099 935 902 485 0 0   EBIT / employee   644 590 1,096 932 899 482 0 0   Net earnings / employee   493 450 839 715 688 369 0 0