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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   0.5% 0.5% 0.6% 0.5% 2.0% 0.8% 8.5% 8.4%   Credit score (0-100)   99 99 97 99 68 90 29 29   Credit rating   AAA AA AA AAA A AA BB BB   Credit limit (kDKK)   3,033.3 3,399.3 2,888.3 2,895.4 4.1 2,158.2 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   15,391 16,002 16,450 14,415 32,354 6,965 0.0 0.0   EBITDA   9,317 10,239 10,821 9,090 26,683 4,574 0.0 0.0   EBIT   8,452 9,512 10,192 8,217 26,155 4,188 0.0 0.0   Pre-tax profit (PTP)   8,397.9 9,403.0 10,106.7 8,176.9 26,133.3 4,279.5 0.0 0.0   Net earnings   6,532.9 7,291.1 7,841.2 6,325.8 19,883.0 3,307.2 0.0 0.0   Pre-tax profit without non-rec. items   8,398 9,403 10,107 8,177 26,133 4,279 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   5,665 4,735 6,228 5,527 3,360 3,178 0.0 0.0   Shareholders equity total   20,231 21,522 19,363 19,689 16,572 19,879 16,279 16,279   Interest-bearing liabilities   21.8 13.1 5.5 38.6 38.6 81.0 0.0 0.0   Balance sheet total (assets)   25,888 27,554 25,425 25,485 24,635 23,601 16,279 16,279   Net Debt   -7,516 -11,785 -6,321 -6,428 -6,737 -6,569 -16,279 -16,279     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   15,391 16,002 16,450 14,415 32,354 6,965 0.0 0.0   Gross profit growth   -7.8% 4.0% 2.8% -12.4% 124.5% -78.5% -100.0% 0.0%   Employees   11 10 10 9 6 4 0 0   Employee growth %   0.0% -9.1% 0.0% -10.0% -33.3% -33.3% -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)   25,888 27,554 25,425 25,485 24,635 23,601 16,279 16,279   Balance sheet change%   0.1% 6.4% -7.7% 0.2% -3.3% -4.2% -31.0% 0.0%   Added value   9,317.4 10,238.8 10,821.1 9,090.3 27,028.2 4,573.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -1,551 -1,658 2,862 -3,573 -2,695 -568 -3,178 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 (%)   54.9% 59.4% 62.0% 57.0% 80.8% 60.1% 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 %   32.7% 35.6% 38.6% 32.5% 104.5% 17.9% 0.0% 0.0%   ROI %   41.2% 44.5% 48.8% 41.2% 140.6% 23.2% 0.0% 0.0%   ROE %   32.7% 34.9% 38.4% 32.4% 109.7% 18.1% 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 %   78.1% 78.1% 76.2% 77.3% 67.3% 84.2% 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, %   -80.7% -115.1% -58.4% -70.7% -25.2% -143.6% 0.0% 0.0%   Gearing %   0.1% 0.1% 0.0% 0.2% 0.2% 0.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   364.0% 655.4% 1,175.1% 392.6% 110.3% 70.7% 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   3.2 3.5 2.8 2.8 2.3 5.1 0.0 0.0   Current Ratio   3.9 4.1 3.5 3.8 2.8 6.0 0.0 0.0   Cash and cash equivalent   7,538.1 11,798.6 6,326.9 6,466.9 6,776.0 6,650.5 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   15,039.9 17,245.3 13,664.6 14,665.4 13,597.0 17,028.7 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   847 1,024 1,082 1,010 4,505 1,143 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   847 1,024 1,082 1,010 4,447 1,143 0 0   EBIT / employee   768 951 1,019 913 4,359 1,047 0 0   Net earnings / employee   594 729 784 703 3,314 827 0 0