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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   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5%   Bankruptcy risk   1.4% 1.2% 0.9% 0.8% 0.9% 1.2% 11.7% 11.7%   Credit score (0-100)   79 84 89 90 88 81 20 20   Credit rating   A A A A A A BB BB   Credit limit (kDKK)   14.1 102.1 300.7 371.5 292.5 126.4 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   1,805 3,129 3,370 4,062 3,649 3,715 0.0 0.0   EBITDA   603 951 1,306 1,446 1,083 946 0.0 0.0   EBIT   530 670 1,023 1,168 833 741 0.0 0.0   Pre-tax profit (PTP)   515.5 562.6 914.2 1,038.7 703.6 467.9 0.0 0.0   Net earnings   400.9 425.1 716.0 807.8 539.6 376.4 0.0 0.0   Pre-tax profit without non-rec. items   516 563 914 1,039 704 468 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   259 3,727 3,331 3,143 3,469 6,906 0.0 0.0   Shareholders equity total   1,354 1,658 2,174 2,482 2,348 2,615 1,944 1,944   Interest-bearing liabilities   0.0 3,567 2,623 2,449 2,266 5,524 0.0 0.0   Balance sheet total (assets)   2,007 6,564 6,026 6,178 6,525 9,611 1,944 1,944   Net Debt   -1,079 1,686 990 731 674 4,111 -1,944 -1,944     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   1,805 3,129 3,370 4,062 3,649 3,715 0.0 0.0   Gross profit growth   17.0% 73.3% 7.7% 20.5% -10.2% 1.8% -100.0% 0.0%   Employees   0 0 0 6 5 5 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% -16.7% 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)   2,007 6,564 6,026 6,178 6,525 9,611 1,944 1,944   Balance sheet change%   2.0% 227.1% -8.2% 2.5% 5.6% 47.3% -79.8% 0.0%   Added value   602.9 950.8 1,306.1 1,446.0 1,110.8 945.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -146 3,432 -740 -526 16 2,776 -6,125 -391   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 (%)   29.4% 21.4% 30.3% 28.8% 22.8% 20.0% 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 %   26.6% 15.6% 16.2% 19.1% 13.1% 9.6% 0.0% 0.0%   ROI %   39.6% 20.2% 20.2% 23.7% 17.3% 11.8% 0.0% 0.0%   ROE %   30.3% 28.2% 37.4% 34.7% 22.3% 15.2% 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 %   67.5% 25.3% 36.1% 40.2% 36.0% 27.2% 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, %   -178.9% 177.4% 75.8% 50.6% 62.3% 434.8% 0.0% 0.0%   Gearing %   0.0% 215.1% 120.7% 98.7% 96.5% 211.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 6.0% 3.5% 5.1% 5.5% 7.9% 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   2.5 1.6 1.7 1.9 1.3 1.7 0.0 0.0   Current Ratio   2.7 1.7 1.8 2.1 1.5 1.9 0.0 0.0   Cash and cash equivalent   1,078.8 1,880.6 1,633.2 1,717.9 1,591.5 1,413.0 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   1,068.6 1,079.8 1,144.4 1,538.7 938.4 1,290.6 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 0 241 222 189 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 241 217 189 0 0   EBIT / employee   0 0 0 195 167 148 0 0   Net earnings / employee   0 0 0 135 108 75 0 0