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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   0.9% 0.9% 0.9% 0.9% 0.9% 0.9% 8.8% 8.8%   Credit score (0-100)   90 90 90 88 90 87 28 28   Credit rating   A A A A A A BB BB   Credit limit (kDKK)   283.9 339.9 424.0 425.6 519.0 516.8 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   177 167 179 180 177 180 0.0 0.0   EBITDA   177 167 179 180 177 180 0.0 0.0   EBIT   131 121 133 134 131 135 0.0 0.0   Pre-tax profit (PTP)   457.1 506.1 1,342.6 559.4 566.3 549.1 0.0 0.0   Net earnings   425.1 476.1 1,309.3 521.7 521.2 507.6 0.0 0.0   Pre-tax profit without non-rec. items   457 506 1,343 559 566 549 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   2,229 2,183 2,137 2,091 2,045 1,999 0.0 0.0   Shareholders equity total   3,887 4,255 5,314 5,723 6,130 6,520 5,190 5,190   Interest-bearing liabilities   1,031 956 661 604 551 0.0 0.0 0.0   Balance sheet total (assets)   5,147 5,391 6,401 6,592 6,899 6,712 5,190 5,190   Net Debt   503 332 272 -197 -922 -1,326 -5,190 -5,190     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   177 167 179 180 177 180 0.0 0.0   Gross profit growth   3.9% -5.6% 7.1% 0.7% -1.5% 1.8% -100.0% 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)   5,147 5,391 6,401 6,592 6,899 6,712 5,190 5,190   Balance sheet change%   6.2% 4.7% 18.8% 3.0% 4.7% -2.7% -22.7% 0.0%   Added value   176.9 166.9 178.8 179.9 177.3 180.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -92 -92 -92 -92 -92 -92 -1,999 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 (%)   74.0% 72.5% 74.3% 74.5% 74.1% 74.6% 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 %   9.5% 9.9% 23.2% 8.8% 8.7% 8.7% 0.0% 0.0%   ROI %   9.8% 10.2% 24.2% 9.2% 8.9% 8.8% 0.0% 0.0%   ROE %   11.4% 11.7% 27.4% 9.5% 8.8% 8.0% 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 %   75.5% 78.9% 83.0% 86.8% 88.8% 97.1% 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, %   284.3% 198.9% 152.0% -109.3% -520.1% -734.7% 0.0% 0.0%   Gearing %   26.5% 22.5% 12.4% 10.6% 9.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.9% 1.7% 3.4% 2.1% 3.4% 14.6% 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   5.5 8.3 4.6 12.6 18.7 41.0 0.0 0.0   Current Ratio   5.5 8.3 4.6 12.6 18.7 41.0 0.0 0.0   Cash and cash equivalent   527.7 623.8 389.2 801.2 1,472.8 1,326.1 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   1,153.6 1,431.8 1,451.0 2,701.7 3,140.0 3,082.9 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