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1000.0 Bankruptcy Risk  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 N/A 2023 2023/12 2024e N/A 2025e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 9.9% 9.9%   Bankruptcy risk   0.8% 0.9% 1.1% 0.9% 0.0% 1.3% 26.1% 25.7%   Credit score (0-100)   92 89 84 86 0 75 3 3   Credit rating   A A BBB A N/A BBB B B   Credit limit (kDKK)   787.5 623.1 388.4 729.6 0.0 89.5 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 N/A 2023 2023/12 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   16,068 12,019 16,555 16,914 0.0 19,067 0.0 0.0   EBITDA   3,690 3,757 3,714 5,019 0.0 3,883 0.0 0.0   EBIT   3,387 3,373 3,243 4,591 0.0 3,328 0.0 0.0   Pre-tax profit (PTP)   3,415.8 3,338.5 3,263.3 4,523.8 0.0 3,242.8 0.0 0.0   Net earnings   2,642.0 2,597.6 2,530.5 3,539.9 0.0 2,510.3 0.0 0.0   Pre-tax profit without non-rec. items   3,416 3,339 3,263 4,524 0.0 3,243 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 N/A 2023 2023/12 2024e N/A 2025e N/A Tangible assets total   1,431 1,046 1,232 1,381 0.0 1,575 0.0 0.0   Shareholders equity total   4,160 4,257 4,288 5,328 0.0 2,590 10.3 10.3   Interest-bearing liabilities   1,459 2,908 3,404 206 0.0 984 0.0 0.0   Balance sheet total (assets)   10,714 13,270 14,790 11,484 0.0 7,442 10.3 10.3   Net Debt   28.7 508 2,274 -419 0.0 971 -10.3 -10.3     See the entire balance sheet 1000.0 Volume  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 N/A 2023 2023/12 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   16,068 12,019 16,555 16,914 0.0 19,067 0.0 0.0   Gross profit growth   23.3% -25.2% 37.7% 2.2% -100.0% 0.0% -100.0% 0.0%   Employees   30 18 27 25 0 20 0 0   Employee growth %   25.0% -40.0% 50.0% -7.4% -100.0% 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)   10,714 13,270 14,790 11,484 0 7,442 10 10   Balance sheet change%   32.9% 23.9% 11.5% -22.4% -100.0% 0.0% -99.9% 0.0%   Added value   3,690.3 3,757.2 3,714.1 5,019.5 428.9 3,882.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   382 -769 -286 -279 -1,381 1,021 -1,575 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 0.0 1.0 0.0 0.0   1000.0 Profitability  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 N/A 2023 2023/12 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 (%)   21.1% 28.1% 19.6% 27.1% 0.0% 17.5% 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 %   37.0% 28.8% 24.1% 35.0% 0.0% 45.6% 0.0% 0.0%   ROI %   64.5% 48.7% 42.2% 63.0% 0.0% 75.7% 0.0% 0.0%   ROE %   64.6% 61.7% 59.2% 73.6% 0.0% 96.9% 0.0% 0.0%   1000.0 Solidity  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 N/A 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   38.8% 32.1% 29.0% 46.4% 0.0% 34.8% 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, %   0.8% 13.5% 61.2% -8.3% 0.0% 25.0% 0.0% 0.0%   Gearing %   35.1% 68.3% 79.4% 3.9% 0.0% 38.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   7.2% 5.5% 3.9% 4.0% 0.0% 30.7% 0.0% 0.0%   1000.0 Liquidity  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 N/A 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   1.7 1.5 1.4 2.2 0.0 1.5 0.0 0.0   Current Ratio   1.8 1.6 1.5 2.3 0.0 1.5 0.0 0.0   Cash and cash equivalent   1,429.9 2,400.1 1,130.5 624.7 0.0 13.3 0.0 0.0   1000.0 Capital use efficiency  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 N/A 2023 2023/12 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   4,242.9 4,640.2 4,298.1 5,704.0 0.0 1,922.3 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 N/A 2023 2023/12 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   123 209 138 201 0 194 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   123 209 138 201 0 194 0 0   EBIT / employee   113 187 120 184 0 166 0 0   Net earnings / employee   88 144 94 142 0 126 0 0