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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   0.6% 0.6% 0.6% 0.6% 0.6% 0.6% 0.6% 0.6%   Bankruptcy risk   0.7% 0.7% 0.7% 0.7% 0.8% 0.9% 7.7% 7.7%   Credit score (0-100)   94 95 95 92 93 88 32 32   Credit rating   AA AA AA AA AA A BB BB   Credit limit (kDKK)   3,426.7 3,242.8 3,278.0 2,966.2 2,571.4 2,154.4 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   -87.4 -66.0 -70.1 -87.4 -115 -60.6 0.0 0.0   EBITDA   -87.4 -66.0 -70.1 -87.4 -115 -60.6 0.0 0.0   EBIT   -87.4 -66.0 -70.1 -87.4 -115 -60.6 0.0 0.0   Pre-tax profit (PTP)   1,258.9 1,398.8 1,419.8 1,161.9 657.3 665.1 0.0 0.0   Net earnings   999.8 1,141.9 1,161.4 939.3 564.6 550.3 0.0 0.0   Pre-tax profit without non-rec. items   1,259 1,399 1,420 1,162 657 665 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   33,440 32,582 31,743 30,682 27,469 26,019 24,425 24,425   Interest-bearing liabilities   31.8 58.0 26.6 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   33,692 32,663 31,965 30,888 27,990 26,323 24,425 24,425   Net Debt   -25,834 -25,355 -24,083 -20,072 -18,264 -19,312 -24,425 -24,425     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   -87.4 -66.0 -70.1 -87.4 -115 -60.6 0.0 0.0   Gross profit growth   15.6% 24.5% -6.2% -24.8% -32.0% 47.5% 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)   33,692 32,663 31,965 30,888 27,990 26,323 24,425 24,425   Balance sheet change%   -3.1% -3.1% -2.1% -3.4% -9.4% -6.0% -7.2% 0.0%   Added value   -87.4 -66.0 -70.1 -87.4 -115.4 -60.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 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 (%)   100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 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 %   4.5% 4.3% 4.5% 3.9% 2.3% 2.2% 0.0% 0.0%   ROI %   4.5% 4.4% 4.5% 3.9% 2.3% 2.2% 0.0% 0.0%   ROE %   2.9% 3.5% 3.6% 3.0% 1.9% 2.1% 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 %   99.3% 99.8% 99.3% 99.3% 98.1% 98.8% 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, %   29,554.7% 38,408.6% 34,364.5% 22,957.0% 15,823.2% 31,864.8% 0.0% 0.0%   Gearing %   0.1% 0.2% 0.1% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   876.2% 92.9% 94.3% 491.3% 0.0% 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   106.2 324.8 117.0 145.1 51.2 81.6 0.0 0.0   Current Ratio   106.2 324.8 117.0 145.1 51.2 81.6 0.0 0.0   Cash and cash equivalent   25,865.8 25,413.5 24,109.3 20,071.7 18,263.8 19,312.0 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   10,562.5 6,930.8 8,315.7 15,268.2 11,554.2 9,639.1 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 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