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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   1.8% 1.8% 1.8% 1.8% 1.8% 1.8% 1.8% 1.8%   Bankruptcy risk   1.3% 0.7% 0.7% 0.6% 0.6% 0.9% 8.9% 8.7%   Credit score (0-100)   81 96 95 98 97 88 28 28   Credit rating   A AA AA AA AA A BB BB   Credit limit (kDKK)   29.6 377.8 424.5 639.2 623.7 439.5 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   4,080 4,837 4,591 4,738 4,444 4,217 0.0 0.0   EBITDA   955 1,051 750 1,672 1,261 626 0.0 0.0   EBIT   898 996 689 1,602 1,187 544 0.0 0.0   Pre-tax profit (PTP)   807.3 972.5 663.2 1,550.6 1,144.7 502.8 0.0 0.0   Net earnings   626.1 757.3 517.3 1,191.3 927.9 358.4 0.0 0.0   Pre-tax profit without non-rec. items   807 972 663 1,551 1,145 503 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   2,783 2,717 2,676 2,735 3,346 3,099 0.0 0.0   Shareholders equity total   1,198 1,956 2,473 3,664 3,992 3,751 3,626 3,626   Interest-bearing liabilities   2,307 2,002 1,760 1,555 1,689 1,821 0.0 0.0   Balance sheet total (assets)   4,835 6,165 6,267 6,808 7,253 7,044 3,626 3,626   Net Debt   1,984 531 66.6 -962 -887 -603 -3,626 -3,626     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   4,080 4,837 4,591 4,738 4,444 4,217 0.0 0.0   Gross profit growth   15.8% 18.6% -5.1% 3.2% -6.2% -5.1% -100.0% 0.0%   Employees   7 7 7 6 6 7 0 0   Employee growth %   0.0% 0.0% 0.0% -14.3% 0.0% 16.7% -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)   4,835 6,165 6,267 6,808 7,253 7,044 3,626 3,626   Balance sheet change%   3.1% 27.5% 1.7% 8.6% 6.5% -2.9% -48.5% 0.0%   Added value   954.6 1,050.7 749.6 1,672.0 1,257.8 625.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   31 -121 -102 -11 538 -329 -3,099 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 (%)   22.0% 20.6% 15.0% 33.8% 26.7% 12.9% 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 %   18.9% 18.2% 11.1% 24.5% 17.0% 7.9% 0.0% 0.0%   ROI %   25.7% 26.0% 16.4% 33.9% 21.9% 10.0% 0.0% 0.0%   ROE %   60.5% 48.0% 23.4% 38.8% 24.2% 9.3% 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 %   24.8% 31.7% 39.5% 53.8% 55.0% 53.3% 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, %   207.9% 50.5% 8.9% -57.6% -70.4% -96.3% 0.0% 0.0%   Gearing %   192.5% 102.4% 71.2% 42.4% 42.3% 48.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.8% 1.2% 1.5% 3.2% 3.0% 3.5% 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   0.7 1.0 1.1 1.5 1.3 1.3 0.0 0.0   Current Ratio   0.7 1.0 1.1 1.5 1.4 1.3 0.0 0.0   Cash and cash equivalent   323.1 1,471.0 1,693.6 2,517.0 2,576.2 2,424.0 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   -848.5 95.6 346.0 1,388.7 569.3 493.2 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   136 150 107 279 210 89 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   136 150 107 279 210 89 0 0   EBIT / employee   128 142 98 267 198 78 0 0   Net earnings / employee   89 108 74 199 155 51 0 0