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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   1.1% 1.1% 1.1% 1.1% 1.1% 1.1% 1.1% 1.1%   Bankruptcy risk   1.2% 0.7% 1.0% 0.7% 0.7% 0.8% 8.5% 8.5%   Credit score (0-100)   84 95 87 95 93 89 29 29   Credit rating   A AA A AA AA A BB BB   Credit limit (kDKK)   143.4 603.8 439.4 746.6 832.0 706.4 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   1,651 1,729 911 2,031 1,741 1,926 0.0 0.0   EBITDA   472 616 588 849 453 499 0.0 0.0   EBIT   221 344 311 484 346 424 0.0 0.0   Pre-tax profit (PTP)   211.7 689.6 1,313.7 1,130.0 625.1 457.7 0.0 0.0   Net earnings   221.1 629.2 1,225.2 1,031.6 574.7 386.3 0.0 0.0   Pre-tax profit without non-rec. items   212 690 1,314 1,130 625 458 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   5,599 5,356 3,843 5,708 3,390 3,577 0.0 0.0   Shareholders equity total   4,809 5,331 6,445 7,366 7,826 8,094 5,997 5,997   Interest-bearing liabilities   5,719 5,144 3,862 3,560 3,582 2,607 0.0 0.0   Balance sheet total (assets)   11,389 11,414 12,317 11,670 12,152 11,557 5,997 5,997   Net Debt   5,354 3,407 2,124 3,472 1,469 2,001 -5,997 -5,997     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   1,651 1,729 911 2,031 1,741 1,926 0.0 0.0   Gross profit growth   -2.8% 4.7% -47.3% 122.9% -14.3% 10.6% -100.0% 0.0%   Employees   2 2 2 2 2 2 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 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)   11,389 11,414 12,317 11,670 12,152 11,557 5,997 5,997   Balance sheet change%   -0.1% 0.2% 7.9% -5.3% 4.1% -4.9% -48.1% 0.0%   Added value   472.1 615.6 588.1 848.5 710.0 498.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -110 -514 -1,791 1,501 -2,425 112 -3,577 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 3.0 4.0 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 (%)   13.4% 19.9% 34.2% 23.8% 19.8% 22.0% 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 %   2.7% 6.7% 11.6% 9.8% 6.2% 5.4% 0.0% 0.0%   ROI %   2.8% 7.1% 12.9% 10.8% 6.5% 5.7% 0.0% 0.0%   ROE %   4.7% 12.4% 20.8% 14.9% 7.6% 4.9% 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 %   42.2% 46.7% 52.3% 63.1% 64.4% 70.0% 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, %   1,133.9% 553.3% 361.2% 409.2% 324.0% 401.2% 0.0% 0.0%   Gearing %   118.9% 96.5% 59.9% 48.3% 45.8% 32.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.7% 1.3% 1.3% 1.1% 3.2% 5.8% 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   2.4 2.7 2.1 3.7 6.3 6.5 0.0 0.0   Current Ratio   2.4 2.7 2.1 3.7 6.3 6.5 0.0 0.0   Cash and cash equivalent   365.4 1,737.3 1,737.9 87.6 2,113.1 605.7 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   1,920.8 1,945.0 2,338.9 2,383.0 4,952.3 4,192.6 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   236 308 294 424 355 249 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   236 308 294 424 227 249 0 0   EBIT / employee   111 172 156 242 173 212 0 0   Net earnings / employee   111 315 613 516 287 193 0 0