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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   2.1% 2.1% 2.1% 2.1% 2.1% 2.1% 2.1% 2.1%   Bankruptcy risk   1.5% 1.7% 1.7% 2.5% 1.3% 1.0% 12.5% 12.3%   Credit score (0-100)   78 75 73 61 80 84 4 4   Credit rating   BBB BBB BBB BBB BBB A B B   Credit limit (kDKK)   10.6 3.0 3.4 0.0 79.0 272.0 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   2,570 0 0 0 0 0 0 0   Gross profit   2,570 2,094 2,273 1,913 2,782 2,926 0.0 0.0   EBITDA   518 326 491 77.3 914 905 0.0 0.0   EBIT   518 326 491 77.3 914 905 0.0 0.0   Pre-tax profit (PTP)   510.9 316.7 475.3 53.0 906.4 948.6 0.0 0.0   Net earnings   397.3 246.3 370.3 40.6 706.8 739.1 0.0 0.0   Pre-tax profit without non-rec. items   511 317 475 53.0 906 949 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   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   1,253 1,104 1,475 1,515 2,222 2,961 2,881 2,881   Interest-bearing liabilities   318 74.6 41.1 41.2 43.7 150 0.0 0.0   Balance sheet total (assets)   1,947 2,039 2,462 2,375 3,221 4,078 2,881 2,881   Net Debt   -1,556 -1,935 -2,362 -2,227 -3,047 -3,478 -2,881 -2,881     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   2,570 0 0 0 0 0 0 0   Net sales growth   15.7% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   2,570 2,094 2,273 1,913 2,782 2,926 0.0 0.0   Gross profit growth   15.7% -18.5% 8.5% -15.8% 45.4% 5.2% -100.0% 0.0%   Employees   0 2 2 3 3 3 0 0   Employee growth %   0.0% 0.0% 0.0% 50.0% 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)   1,947 2,039 2,462 2,375 3,221 4,078 2,881 2,881   Balance sheet change%   5.5% 4.7% 20.8% -3.5% 35.6% 26.6% -29.4% 0.0%   Added value   518.2 325.9 491.4 77.3 914.3 904.6 0.0 0.0   Added value %   20.2% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   2.0 -1.0 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 %   20.2% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   20.2% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   20.2% 15.6% 21.6% 4.0% 32.9% 30.9% 0.0% 0.0%   Net Earnings %   15.5% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   15.5% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   19.9% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   27.3% 16.4% 21.8% 3.2% 32.7% 26.0% 0.0% 0.0%   ROI %   33.7% 23.7% 36.0% 4.9% 46.2% 34.2% 0.0% 0.0%   ROE %   30.7% 20.9% 28.7% 2.7% 37.8% 28.5% 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 %   64.3% 54.2% 60.2% 64.1% 69.8% 73.6% 100.0% 100.0%   Relative indebtedness %   27.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   -45.9% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -300.2% -593.7% -480.6% -2,879.8% -333.3% -384.4% 0.0% 0.0%   Gearing %   25.4% 6.8% 2.8% 2.7% 2.0% 5.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.0% 4.7% 27.9% 59.2% 19.0% 0.1% 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   2.8 2.2 2.9 2.9 3.7 4.0 0.0 0.0   Current Ratio   2.8 2.2 2.9 2.8 3.5 3.8 0.0 0.0   Cash and cash equivalent   1,873.3 2,009.2 2,402.7 2,268.3 3,090.8 3,627.8 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)   2.7 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 %   74.8% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   1,227.4 1,074.8 1,591.4 1,505.4 2,247.1 2,951.4 0.0 0.0   Net working capital %   47.8% 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   0 163 246 26 305 302 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 163 246 26 305 302 0 0   EBIT / employee   0 163 246 26 305 302 0 0   Net earnings / employee   0 123 185 14 236 246 0 0