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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   5.0% 5.0% 5.0% 5.0% 5.0% 5.0% 5.0% 5.0%   Bankruptcy risk   1.9% 1.3% 1.2% 1.4% 2.1% 1.9% 16.5% 16.2%   Credit score (0-100)   71 81 82 77 67 68 11 11   Credit rating   A A A A A A BB BB   Credit limit (kDKK)   0.4 53.9 134.7 31.5 0.3 0.8 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   4,827 7,296 8,184 7,360 6,777 6,009 0.0 0.0   EBITDA   1,186 2,279 2,433 2,004 2,337 1,504 0.0 0.0   EBIT   989 2,068 2,246 1,819 2,204 1,390 0.0 0.0   Pre-tax profit (PTP)   897.8 2,009.5 2,123.0 1,741.9 2,124.6 1,338.9 0.0 0.0   Net earnings   634.1 1,629.0 1,638.6 1,358.0 1,656.0 1,020.4 0.0 0.0   Pre-tax profit without non-rec. items   898 2,009 2,123 1,742 2,125 1,339 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   2,619 2,435 2,250 2,265 1,970 2,100 0.0 0.0   Shareholders equity total   850 1,755 1,794 1,552 738 1,259 134 134   Interest-bearing liabilities   1,786 1,351 1,280 1,214 2,173 1,614 0.0 0.0   Balance sheet total (assets)   4,964 7,079 7,205 5,340 6,370 5,418 134 134   Net Debt   1,602 223 -743 939 1,861 1,042 -134 -134     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   4,827 7,296 8,184 7,360 6,777 6,009 0.0 0.0   Gross profit growth   53.9% 51.1% 12.2% -10.1% -7.9% -11.3% -100.0% 0.0%   Employees   11 13 15 15 12 11 0 0   Employee growth %   0.0% 18.2% 15.4% 0.0% -20.0% -8.3% -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)   4,964 7,079 7,205 5,340 6,370 5,418 134 134   Balance sheet change%   17.9% 42.6% 1.8% -25.9% 19.3% -14.9% -97.5% 0.0%   Added value   1,185.7 2,279.1 2,433.5 2,004.5 2,389.9 1,503.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -235 -396 -375 -172 -429 16 -2,100 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 (%)   20.5% 28.3% 27.4% 24.7% 32.5% 23.1% 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 %   21.6% 34.3% 31.5% 29.2% 37.7% 24.4% 0.0% 0.0%   ROI %   33.6% 70.6% 71.4% 60.2% 74.0% 48.3% 0.0% 0.0%   ROE %   119.1% 125.1% 92.3% 81.2% 144.6% 102.2% 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 %   17.1% 24.8% 24.9% 29.1% 12.0% 23.2% 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, %   135.1% 9.8% -30.5% 46.8% 79.6% 69.3% 0.0% 0.0%   Gearing %   210.2% 77.0% 71.3% 78.2% 294.4% 128.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5.5% 3.7% 9.5% 7.3% 4.9% 5.3% 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   0.8 1.1 1.2 1.3 1.1 1.2 0.0 0.0   Current Ratio   0.9 1.2 1.2 1.4 1.1 1.2 0.0 0.0   Cash and cash equivalent   183.8 1,127.8 2,023.1 275.3 312.5 571.9 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   -349.0 625.5 836.6 887.2 389.9 507.2 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   108 175 162 134 199 137 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   108 175 162 134 195 137 0 0   EBIT / employee   90 159 150 121 184 126 0 0   Net earnings / employee   58 125 109 91 138 93 0 0