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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   1.9% 1.9% 1.9% 1.9% 1.9% 1.9% 1.9% 1.9%   Bankruptcy risk   0.8% 0.9% 0.7% 0.7% 0.6% 0.7% 6.5% 6.3%   Credit score (0-100)   92 90 95 93 96 94 37 37   Credit rating   A A AA AA AA AA BBB BBB   Credit limit (kDKK)   3,711.1 3,507.1 5,254.5 5,091.0 5,597.6 5,474.3 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   2,355 3,231 5,416 1,912 2,636 1,684 1,684 1,684   Gross profit   2,342 3,220 5,399 1,895 2,618 1,661 0.0 0.0   EBITDA   2,342 3,220 5,399 1,895 2,618 1,661 0.0 0.0   EBIT   2,342 3,220 5,399 1,895 2,618 1,661 0.0 0.0   Pre-tax profit (PTP)   3,158.1 4,027.7 6,169.5 2,725.1 3,424.1 2,577.5 0.0 0.0   Net earnings   2,981.4 3,852.4 6,003.7 2,546.1 3,248.1 2,381.7 0.0 0.0   Pre-tax profit without non-rec. items   3,158 4,028 6,170 2,725 3,424 2,577 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   44,957 48,310 53,313 54,859 57,108 57,489 32,242 32,242   Interest-bearing liabilities   0.0 0.0 0.0 27.0 161 47.6 0.0 0.0   Balance sheet total (assets)   45,561 49,257 55,022 55,510 57,866 58,071 32,242 32,242   Net Debt   -71.9 -69.1 -53.1 -23.2 128 37.4 -32,242 -32,242     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   2,355 3,231 5,416 1,912 2,636 1,684 1,684 1,684   Net sales growth   6.3% 37.2% 67.6% -64.7% 37.9% -36.1% 0.0% 0.0%   Gross profit   2,342 3,220 5,399 1,895 2,618 1,661 0.0 0.0   Gross profit growth   6.3% 37.5% 67.7% -64.9% 38.1% -36.6% -100.0% 0.0%   Employees   1 1 1 1 1 1 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)   45,561 49,257 55,022 55,510 57,866 58,071 32,242 32,242   Balance sheet change%   5.0% 8.1% 11.7% 0.9% 4.2% 0.4% -44.5% 0.0%   Added value   2,342.3 3,219.9 5,398.6 1,895.3 2,618.3 1,660.6 0.0 0.0   Added value %   99.5% 99.7% 99.7% 99.1% 99.3% 98.6% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   2.0 3.0 4.0 -1.0 1.0 -1.0 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 %   99.5% 99.7% 99.7% 99.1% 99.3% 98.6% 0.0% 0.0%   EBIT %   99.5% 99.7% 99.7% 99.1% 99.3% 98.6% 0.0% 0.0%   EBIT to gross profit (%)   100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 0.0% 0.0%   Net Earnings %   126.6% 119.2% 110.9% 133.2% 123.2% 141.5% 0.0% 0.0%   Profit before depreciation and extraordinary items %   126.6% 119.2% 110.9% 133.2% 123.2% 141.5% 0.0% 0.0%   Pre tax profit less extraordinaries %   134.1% 124.7% 113.9% 142.6% 129.9% 153.1% 0.0% 0.0%   ROA %   7.1% 8.5% 11.8% 4.9% 6.1% 4.5% 0.0% 0.0%   ROI %   7.2% 8.6% 12.1% 5.0% 6.1% 4.5% 0.0% 0.0%   ROE %   6.8% 8.3% 11.8% 4.7% 5.8% 4.2% 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 %   98.7% 98.1% 96.9% 98.8% 98.7% 99.0% 100.0% 100.0%   Relative indebtedness %   25.6% 29.3% 31.5% 34.0% 28.8% 34.6% 0.0% 0.0%   Relative net indebtedness %   22.6% 27.2% 30.6% 31.4% 27.5% 34.0% -1,915.0% -1,915.0%   Net int. bear. debt to EBITDA, %   -3.1% -2.1% -1.0% -1.2% 4.9% 2.2% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.3% 0.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.5% 0.0% 0.0% 7.8% 19.4% 3.5% 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   2,436.7 648.3 149.1 146.0 144.9 443.7 0.0 0.0   Current Ratio   2,436.7 648.3 149.1 146.0 144.9 443.7 0.0 0.0   Cash and cash equivalent   71.9 69.1 53.1 50.2 32.6 10.2 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)   259.8 297.0 190.3 201.9 182.6 142.7 0.0 0.0   Current assets / Net sales %   935.7% 710.7% 448.9% 1,249.6% 933.4% 1,492.5% 1,915.0% 1,915.0%   Net working capital   22,026.2 22,925.7 24,146.4 23,722.8 24,435.8 25,070.9 0.0 0.0   Net working capital %   935.3% 709.6% 445.8% 1,241.0% 926.9% 1,489.1% 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   2,355 3,231 5,416 1,912 2,636 1,684 0 0   Added value / employee   2,342 3,220 5,399 1,895 2,618 1,661 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   2,342 3,220 5,399 1,895 2,618 1,661 0 0   EBIT / employee   2,342 3,220 5,399 1,895 2,618 1,661 0 0   Net earnings / employee   2,981 3,852 6,004 2,546 3,248 2,382 0 0