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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   0.4% 0.4% 0.4% 0.4% 0.4% 0.4% 0.4% 0.4%   Bankruptcy risk   0.7% 0.7% 0.7% 0.7% 0.6% 0.7% 10.1% 9.9%   Credit score (0-100)   96 95 95 93 96 93 24 25   Credit rating   AA AA AA AA AA AA BB BB   Credit limit (kDKK)   296.3 372.3 396.7 355.7 346.2 418.6 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   3,625 4,967 4,843 5,774 5,096 4,548 0.0 0.0   EBITDA   743 1,811 1,867 2,441 1,529 1,856 0.0 0.0   EBIT   628 1,729 1,629 2,181 1,234 1,421 0.0 0.0   Pre-tax profit (PTP)   632.5 1,699.6 1,533.0 2,016.1 1,105.0 1,240.3 0.0 0.0   Net earnings   473.9 1,310.1 1,215.1 1,422.2 859.0 965.6 0.0 0.0   Pre-tax profit without non-rec. items   632 1,700 1,533 2,016 1,105 1,240 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   1,961 6,904 8,565 7,462 9,018 12,176 0.0 0.0   Shareholders equity total   1,841 2,151 2,366 1,589 2,063 3,029 2,904 2,904   Interest-bearing liabilities   1,554 5,268 6,050 5,786 6,046 6,105 0.0 0.0   Balance sheet total (assets)   3,819 8,238 9,620 8,547 9,182 12,539 2,904 2,904   Net Debt   967 4,860 5,566 5,228 6,036 6,076 -2,904 -2,904     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   3,625 4,967 4,843 5,774 5,096 4,548 0.0 0.0   Gross profit growth   75.7% 37.0% -2.5% 19.2% -11.7% -10.8% -100.0% 0.0%   Employees   0 6 6 6 7 5 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 16.7% -28.6% -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)   3,819 8,238 9,620 8,547 9,182 12,539 2,904 2,904   Balance sheet change%   58.3% 115.7% 16.8% -11.2% 7.4% 36.6% -76.8% 0.0%   Added value   742.9 1,811.2 1,867.5 2,440.7 1,493.8 1,855.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   699 4,861 1,422 -1,363 1,261 2,723 -12,176 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 (%)   17.3% 34.8% 33.6% 37.8% 24.2% 31.3% 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 %   20.6% 28.8% 18.3% 24.1% 13.9% 13.1% 0.0% 0.0%   ROI %   24.5% 32.0% 20.6% 27.3% 15.6% 14.3% 0.0% 0.0%   ROE %   29.5% 65.6% 53.8% 71.9% 47.0% 37.9% 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 %   48.2% 26.1% 24.6% 18.6% 22.5% 24.2% 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, %   130.1% 268.3% 298.0% 214.2% 394.8% 327.4% 0.0% 0.0%   Gearing %   84.4% 244.9% 255.7% 364.2% 293.0% 201.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.9% 1.1% 1.8% 2.9% 2.2% 3.0% 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   3.3 1.8 0.6 0.5 0.1 0.1 0.0 0.0   Current Ratio   3.3 1.8 0.6 0.5 0.1 0.1 0.0 0.0   Cash and cash equivalent   587.1 407.8 484.2 558.6 9.8 29.5 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   1,298.0 605.7 -701.7 -1,155.6 -1,902.7 -2,119.7 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   0 302 311 407 213 371 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 302 311 407 218 371 0 0   EBIT / employee   0 288 272 363 176 284 0 0   Net earnings / employee   0 218 203 237 123 193 0 0