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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   2.4% 2.4% 2.4% 2.4% 2.4% 2.4% 2.4% 2.4%   Bankruptcy risk   1.4% 1.3% 1.0% 2.0% 1.7% 1.5% 6.8% 6.6%   Credit score (0-100)   80 81 87 68 72 74 35 36   Credit rating   A A A A A A BBB BBB   Credit limit (kDKK)   36.9 59.3 351.8 0.7 5.2 17.3 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 2019/6 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   1,702 1,622 2,222 1,527 1,511 1,820 0.0 0.0   EBITDA   522 393 896 137 331 506 0.0 0.0   EBIT   519 363 831 72.1 271 456 0.0 0.0   Pre-tax profit (PTP)   507.1 347.2 811.7 47.8 255.2 453.6 0.0 0.0   Net earnings   396.0 270.8 633.2 37.3 198.9 353.8 0.0 0.0   Pre-tax profit without non-rec. items   507 347 812 47.8 255 454 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   0.0 388 375 316 262 218 0.0 0.0   Shareholders equity total   3,352 3,515 4,037 3,962 4,046 4,282 4,030 4,030   Interest-bearing liabilities   50.6 52.3 56.5 62.3 1.9 1.9 0.0 0.0   Balance sheet total (assets)   3,949 4,216 4,955 4,473 4,535 4,862 4,030 4,030   Net Debt   -2,222 -1,628 -2,110 -1,603 -2,304 -2,633 -4,019 -4,019     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   1,702 1,622 2,222 1,527 1,511 1,820 0.0 0.0   Gross profit growth   -15.6% -4.7% 37.0% -31.2% -1.1% 20.5% -100.0% 0.0%   Employees   0 4 4 4 3 3 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% -25.0% 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)   3,949 4,216 4,955 4,473 4,535 4,862 4,030 4,030   Balance sheet change%   -1.1% 6.8% 17.5% -9.7% 1.4% 7.2% -17.1% 0.0%   Added value   521.6 392.6 896.0 136.7 335.6 505.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -5 392 -83 -129 -121 -98 -218 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 (%)   30.5% 22.4% 37.4% 4.7% 17.9% 25.1% 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 %   13.2% 8.9% 18.4% 1.7% 6.2% 10.0% 0.0% 0.0%   ROI %   16.2% 10.5% 22.0% 2.0% 6.9% 11.2% 0.0% 0.0%   ROE %   12.3% 7.9% 16.8% 0.9% 5.0% 8.5% 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 %   84.9% 83.4% 81.5% 88.6% 89.2% 88.1% 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, %   -426.1% -414.5% -235.6% -1,172.6% -695.5% -520.9% 0.0% 0.0%   Gearing %   1.5% 1.5% 1.4% 1.6% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   66.2% 34.9% 56.5% 54.5% 72.8% 743.3% 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   4.3 3.8 3.5 5.2 6.7 6.2 0.0 0.0   Current Ratio   6.6 5.4 5.0 8.1 8.7 8.0 0.0 0.0   Cash and cash equivalent   2,273.0 1,679.9 2,166.9 1,665.8 2,306.2 2,635.2 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   3,318.7 3,082.5 3,623.6 3,612.5 3,757.4 4,042.6 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   0 98 224 34 112 169 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 98 224 34 110 169 0 0   EBIT / employee   0 91 208 18 90 152 0 0   Net earnings / employee   0 68 158 9 66 118 0 0