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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   2.9% 2.9% 2.9% 2.9% 2.9% 2.9% 2.9% 2.9%   Bankruptcy risk   1.9% 2.1% 2.2% 2.1% 1.9% 3.1% 9.7% 9.5%   Credit score (0-100)   72 69 66 66 69 56 25 26   Credit rating   A A BBB A A BBB BB BB   Credit limit (kDKK)   2.9 0.3 0.2 0.4 1.3 0.0 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   0 0 0 0 0 0 0 0   Gross profit   6,062 5,908 5,025 4,751 4,709 4,378 0.0 0.0   EBITDA   1,262 1,004 487 456 429 38.3 0.0 0.0   EBIT   1,011 790 273 260 355 -10.1 0.0 0.0   Pre-tax profit (PTP)   1,018.5 793.3 270.6 250.0 360.1 19.0 0.0 0.0   Net earnings   794.0 618.4 211.0 194.7 280.0 14.5 0.0 0.0   Pre-tax profit without non-rec. items   1,019 793 271 250 360 19.0 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   806 585 371 345 270 207 0.0 0.0   Shareholders equity total   6,785 2,403 2,614 2,809 3,089 3,103 1,978 1,978   Interest-bearing liabilities   85.2 197 57.6 54.3 0.0 0.0 0.0 0.0   Balance sheet total (assets)   8,153 4,093 3,903 3,616 4,112 3,832 1,978 1,978   Net Debt   -6,017 -1,980 -1,121 -1,736 -2,396 -2,442 -1,978 -1,978     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   6,062 5,908 5,025 4,751 4,709 4,378 0.0 0.0   Gross profit growth   8.2% -2.5% -14.9% -5.5% -0.9% -7.0% -100.0% 0.0%   Employees   14 13 13 13 13 12 0 0   Employee growth %   0.0% -7.1% 0.0% 0.0% 0.0% -7.7% -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)   8,153 4,093 3,903 3,616 4,112 3,832 1,978 1,978   Balance sheet change%   8.9% -49.8% -4.6% -7.3% 13.7% -6.8% -48.4% 0.0%   Added value   1,262.3 1,003.9 486.7 456.4 551.3 38.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -449 -435 -428 -223 -149 -112 -207 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 3.0 4.0 5.0 5.0 -1.0 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 (%)   16.7% 13.4% 5.4% 5.5% 7.5% -0.2% 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 %   13.0% 13.0% 7.0% 7.1% 9.4% 0.5% 0.0% 0.0%   ROI %   15.4% 16.5% 10.2% 9.6% 12.2% 0.6% 0.0% 0.0%   ROE %   12.2% 13.5% 8.4% 7.2% 9.5% 0.5% 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 %   83.2% 58.7% 67.0% 77.7% 75.1% 81.0% 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, %   -476.7% -197.2% -230.4% -380.5% -558.5% -6,381.7% 0.0% 0.0%   Gearing %   1.3% 8.2% 2.2% 1.9% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 2.7% 5.9% 29.3% 13.2% 0.0% 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   5.3 2.2 2.6 3.8 3.6 4.8 0.0 0.0   Current Ratio   5.5 2.3 2.7 4.1 3.8 5.0 0.0 0.0   Cash and cash equivalent   6,101.8 2,177.2 1,179.0 1,790.6 2,396.1 2,442.1 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   6,002.1 2,003.7 2,242.7 2,464.0 2,818.4 2,896.3 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 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   90 77 37 35 42 3 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   90 77 37 35 33 3 0 0   EBIT / employee   72 61 21 20 27 -1 0 0   Net earnings / employee   57 48 16 15 22 1 0 0