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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   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5%   Bankruptcy risk   1.2% 0.9% 0.8% 0.9% 1.4% 1.1% 11.0% 11.0%   Credit score (0-100)   85 90 93 87 77 82 22 22   Credit rating   A A AA A A A BB BB   Credit limit (kDKK)   154.7 400.0 573.7 465.1 43.7 312.0 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   752 648 822 0 0 0 0 0   Gross profit   746 642 814 -8.7 -6.9 -18.9 0.0 0.0   EBITDA   746 642 814 -8.7 -6.9 -18.9 0.0 0.0   EBIT   746 642 814 -8.7 -6.9 -18.9 0.0 0.0   Pre-tax profit (PTP)   745.5 642.1 809.0 769.8 502.0 933.7 0.0 0.0   Net earnings   746.5 643.4 812.0 775.3 498.7 879.6 0.0 0.0   Pre-tax profit without non-rec. items   745 642 809 770 502 934 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   4,219 4,809 5,438 6,046 6,487 7,217 4,289 4,289   Interest-bearing liabilities   1,392 1,286 417 536 1.0 1.0 0.0 0.0   Balance sheet total (assets)   5,787 6,179 6,110 6,834 6,600 7,659 4,289 4,289   Net Debt   392 606 -724 -1,242 -164 -2,863 -4,289 -4,289     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   752 648 822 0 0 0 0 0   Net sales growth   10.2% -13.8% 26.8% -100.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   746 642 814 -8.7 -6.9 -18.9 0.0 0.0   Gross profit growth   10.2% -14.0% 26.8% 0.0% 21.4% -174.8% 0.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   5,787 6,179 6,110 6,834 6,600 7,659 4,289 4,289   Balance sheet change%   13.5% 6.8% -1.1% 11.9% -3.4% 16.0% -44.0% 0.0%   Added value   746.3 641.9 814.0 -8.7 -6.9 -18.9 0.0 0.0   Added value %   99.3% 99.0% 99.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   1.0 -1.0 1.0 -1.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 3.0 4.0 -1.0 -2.0 -3.0 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 %   99.3% 99.0% 99.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   99.3% 99.0% 99.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 0.0% 0.0%   Net Earnings %   99.3% 99.3% 98.8% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   99.3% 99.3% 98.8% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   99.1% 99.1% 98.4% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   13.8% 10.8% 13.3% 12.2% 7.5% 13.1% 0.0% 0.0%   ROI %   14.2% 11.0% 13.7% 12.7% 7.7% 13.6% 0.0% 0.0%   ROE %   19.3% 14.3% 15.8% 13.5% 8.0% 12.8% 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 %   72.9% 77.8% 89.0% 88.5% 98.3% 94.2% 100.0% 100.0%   Relative indebtedness %   208.5% 211.4% 81.8% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   75.6% 106.5% -57.1% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   52.6% 94.4% -88.9% 14,196.0% 2,386.7% 15,155.0% 0.0% 0.0%   Gearing %   33.0% 26.8% 7.7% 8.9% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.3% 0.3% 0.8% 3.9% 1.6% 28.1% 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   1.2 1.0 3.7 4.6 520.3 8.6 0.0 0.0   Current Ratio   1.2 1.2 4.2 5.7 642.5 8.6 0.0 0.0   Cash and cash equivalent   1,000.0 680.1 1,141.0 1,777.9 165.1 2,863.8 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)   324.4 292.0 273.8 208.6 265.5 125.6 0.0 0.0   Current assets / Net sales %   220.3% 231.0% 232.1% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   259.2 205.7 1,451.0 2,544.4 3,857.8 3,341.6 0.0 0.0   Net working capital %   34.5% 31.7% 176.5% 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   0 0 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0