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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   1.2% 1.2% 1.2% 1.2% 1.2% 1.2% 1.2% 1.2%   Bankruptcy risk   4.4% 2.6% 2.9% 4.8% 3.3% 3.0% 16.0% 16.0%   Credit score (0-100)   48 62 58 43 55 56 12 12   Credit rating   BBB BBB BBB BBB BBB BBB BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 0.0 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   3,618 2,730 2,394 3,249 3,346 3,474 0.0 0.0   EBITDA   2,942 1,806 1,442 2,230 1,893 1,536 0.0 0.0   EBIT   2,495 1,346 904 1,870 1,580 1,224 0.0 0.0   Pre-tax profit (PTP)   2,440.5 7,092.8 885.6 1,796.4 1,555.1 1,250.8 0.0 0.0   Net earnings   1,894.9 5,514.7 667.8 1,394.2 1,205.1 967.5 0.0 0.0   Pre-tax profit without non-rec. items   2,440 7,093 886 1,796 1,555 1,251 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   1,860 1,807 1,269 1,235 922 610 0.0 0.0   Shareholders equity total   2,156 5,771 1,068 1,863 1,668 1,435 235 235   Interest-bearing liabilities   1,135 39.7 1,630 512 387 182 0.0 0.0   Balance sheet total (assets)   3,934 6,558 3,158 3,014 3,044 2,299 235 235   Net Debt   927 -1,759 194 -674 -1,068 -559 -235 -235     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   3,618 2,730 2,394 3,249 3,346 3,474 0.0 0.0   Gross profit growth   0.7% -24.5% -12.3% 35.7% 3.0% 3.8% -100.0% 0.0%   Employees   2 2 2 2 3 3 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 50.0% 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)   3,934 6,558 3,158 3,014 3,044 2,299 235 235   Balance sheet change%   -39.1% 66.7% -51.8% -4.5% 1.0% -24.5% -89.8% 0.0%   Added value   2,942.2 1,805.6 1,442.1 2,229.5 1,939.6 1,536.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -324 -513 -1,076 -393 -625 -625 -610 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 (%)   69.0% 49.3% 37.8% 57.6% 47.2% 35.2% 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 %   48.7% 135.7% 18.8% 60.7% 52.3% 47.6% 0.0% 0.0%   ROI %   55.9% 153.7% 21.1% 72.5% 70.3% 68.4% 0.0% 0.0%   ROE %   87.8% 139.1% 19.5% 95.1% 68.3% 62.4% 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 %   54.8% 88.0% 33.8% 61.8% 54.8% 62.4% 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, %   31.5% -97.4% 13.5% -30.2% -56.4% -36.4% 0.0% 0.0%   Gearing %   52.6% 0.7% 152.6% 27.5% 23.2% 12.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.0% 4.3% 3.3% 7.0% 6.5% 7.0% 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   0.4 6.8 0.9 1.6 1.6 2.0 0.0 0.0   Current Ratio   0.4 6.8 0.9 1.6 1.6 2.0 0.0 0.0   Cash and cash equivalent   207.8 1,798.5 1,436.1 1,186.0 1,454.5 741.0 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   -1,008.4 4,039.3 -165.8 661.6 769.4 826.2 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   1,471 903 721 1,115 647 512 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   1,471 903 721 1,115 631 512 0 0   EBIT / employee   1,247 673 452 935 527 408 0 0   Net earnings / employee   947 2,757 334 697 402 323 0 0