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1000.0 Bankruptcy Risk  2018 2019/2 2019 2020/2 2020 2021/2 2021 2022/2 2022 2023/2 2023 2024/2 2024e N/A 2025e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 5.0% 5.0%   Bankruptcy risk   3.6% 3.1% 1.4% 1.3% 2.7% 1.1% 9.4% 9.4%   Credit score (0-100)   54 58 78 79 60 82 26 26   Credit rating   BBB BBB A A BBB A BB BB   Credit limit (kDKK)   0.0 0.0 71.4 162.8 0.0 388.3 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 2019/2 2019 2020/2 2020 2021/2 2021 2022/2 2022 2023/2 2023 2024/2 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   16,600 16,859 18,460 18,512 16,514 17,489 0.0 0.0   EBITDA   1,202 796 2,553 2,683 1,088 1,821 0.0 0.0   EBIT   1,027 602 2,383 2,515 854 1,584 0.0 0.0   Pre-tax profit (PTP)   866.6 559.6 2,247.2 2,287.2 651.2 1,446.1 0.0 0.0   Net earnings   748.7 467.7 1,750.1 1,781.6 484.8 1,127.3 0.0 0.0   Pre-tax profit without non-rec. items   867 560 2,247 2,287 651 1,446 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2019/2 2019 2020/2 2020 2021/2 2021 2022/2 2022 2023/2 2023 2024/2 2024e N/A 2025e N/A Tangible assets total   330 281 231 518 601 538 0.0 0.0   Shareholders equity total   1,753 1,468 3,018 4,100 3,885 5,012 3,012 3,012   Interest-bearing liabilities   526 0.0 60.0 51.2 60.0 30.0 0.0 0.0   Balance sheet total (assets)   9,653 6,315 11,052 13,776 16,732 16,949 3,012 3,012   Net Debt   375 -248 -2,473 -1,962 -5,005 -5,444 -3,012 -3,012     See the entire balance sheet 1000.0 Volume  2018 2019/2 2019 2020/2 2020 2021/2 2021 2022/2 2022 2023/2 2023 2024/2 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   16,600 16,859 18,460 18,512 16,514 17,489 0.0 0.0   Gross profit growth   10.6% 1.6% 9.5% 0.3% -10.8% 5.9% -100.0% 0.0%   Employees   39 40 40 38 39 38 0 0   Employee growth %   0.0% 2.6% 0.0% -5.0% 2.6% -2.6% -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)   9,653 6,315 11,052 13,776 16,732 16,949 3,012 3,012   Balance sheet change%   0.0% -34.6% 75.0% 24.6% 21.5% 1.3% -82.2% 0.0%   Added value   1,202.0 796.0 2,553.4 2,682.7 1,021.9 1,820.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -123 -243 -221 120 -151 -299 -538 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 2019/2 2019 2020/2 2020 2021/2 2021 2022/2 2022 2023/2 2023 2024/2 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 (%)   6.2% 3.6% 12.9% 13.6% 5.2% 9.1% 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 %   10.6% 7.5% 27.4% 20.3% 5.6% 9.8% 0.0% 0.0%   ROI %   33.9% 26.4% 68.3% 47.7% 14.6% 26.1% 0.0% 0.0%   ROE %   54.3% 29.0% 78.0% 50.1% 12.1% 25.3% 0.0% 0.0%   1000.0 Solidity  2018 2019/2 2019 2020/2 2020 2021/2 2021 2022/2 2022 2023/2 2023 2024/2 2024e N/A 2025e N/A Equity ratio %   18.2% 23.3% 27.3% 29.8% 23.2% 29.6% 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, %   31.2% -31.1% -96.8% -73.1% -460.0% -299.0% 0.0% 0.0%   Gearing %   30.0% 0.0% 2.0% 1.2% 1.5% 0.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   9.8% 16.2% 453.1% 410.2% 366.1% 444.8% 0.0% 0.0%   1000.0 Liquidity  2018 2019/2 2019 2020/2 2020 2021/2 2021 2022/2 2022 2023/2 2023 2024/2 2024e N/A 2025e N/A Quick Ratio   1.1 1.3 1.6 1.6 1.4 1.5 0.0 0.0   Current Ratio   1.2 1.5 1.7 1.6 1.5 1.6 0.0 0.0   Cash and cash equivalent   150.9 247.7 2,532.6 2,013.3 5,065.0 5,474.4 0.0 0.0   1000.0 Capital use efficiency  2018 2019/2 2019 2020/2 2020 2021/2 2021 2022/2 2022 2023/2 2023 2024/2 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   1,290.0 1,875.0 4,263.4 5,150.0 5,038.7 6,067.9 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 2019/2 2019 2020/2 2020 2021/2 2021 2022/2 2022 2023/2 2023 2024/2 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   31 20 64 71 26 48 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   31 20 64 71 28 48 0 0   EBIT / employee   26 15 60 66 22 42 0 0   Net earnings / employee   19 12 44 47 12 30 0 0