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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   0.3% 0.3% 0.3% 0.3% 0.3% 0.3% 0.3% 0.3%   Bankruptcy risk   1.4% 1.0% 0.8% 0.9% 0.8% 0.8% 9.1% 8.9%   Credit score (0-100)   80 88 90 89 93 92 27 28   Credit rating   A A A A AA AA BB BB   Credit limit (kDKK)   19.3 206.8 355.3 394.5 453.2 506.7 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   528 1,088 1,128 1,149 1,147 1,143 0.0 0.0   EBITDA   528 1,088 1,128 1,149 1,147 1,143 0.0 0.0   EBIT   91.3 589 629 650 648 643 0.0 0.0   Pre-tax profit (PTP)   286.3 525.4 587.6 641.7 676.1 696.4 0.0 0.0   Net earnings   285.0 582.3 458.4 500.5 527.3 543.2 0.0 0.0   Pre-tax profit without non-rec. items   286 525 588 642 676 696 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   8,140 7,660 7,161 6,661 6,162 6,085 0.0 0.0   Shareholders equity total   2,634 3,217 3,675 4,176 4,703 5,246 5,121 5,121   Interest-bearing liabilities   7,516 6,930 6,337 5,730 5,123 2,581 0.0 0.0   Balance sheet total (assets)   11,286 10,788 10,625 10,541 10,526 8,534 5,121 5,121   Net Debt   7,449 6,861 5,749 4,663 5,123 2,580 -5,121 -5,121     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   528 1,088 1,128 1,149 1,147 1,143 0.0 0.0   Gross profit growth   89.0% 106.1% 3.6% 1.9% -0.2% -0.4% -100.0% 0.0%   Employees   0 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)   11,286 10,788 10,625 10,541 10,526 8,534 5,121 5,121   Balance sheet change%   -3.2% -4.4% -1.5% -0.8% -0.1% -18.9% -40.0% 0.0%   Added value   528.0 1,088.3 1,127.8 1,149.4 1,147.1 1,142.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   151 -979 -999 -999 -999 -576 -6,085 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 2.0 3.0 4.0 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% 54.1% 55.7% 56.6% 56.5% 56.3% 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 %   3.7% 5.8% 6.4% 6.7% 7.0% 7.8% 0.0% 0.0%   ROI %   3.8% 6.1% 6.5% 6.8% 7.2% 8.0% 0.0% 0.0%   ROE %   11.4% 19.9% 13.3% 12.8% 11.9% 10.9% 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 %   23.3% 29.8% 34.6% 39.6% 44.7% 61.5% 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, %   1,410.8% 630.4% 509.8% 405.6% 446.6% 225.8% 0.0% 0.0%   Gearing %   285.3% 215.5% 172.4% 137.2% 108.9% 49.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.7% 1.6% 1.5% 1.1% 1.1% 1.2% 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   2.3 3.7 4.1 4.5 4.8 4.4 0.0 0.0   Current Ratio   2.3 3.7 4.1 4.5 4.8 4.4 0.0 0.0   Cash and cash equivalent   67.1 69.6 588.3 1,067.5 0.2 0.7 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   1,764.6 2,249.4 2,590.3 2,980.2 3,410.6 1,855.4 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 1,088 1,128 1,149 1,147 1,143 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 1,088 1,128 1,149 1,147 1,143 0 0   EBIT / employee   0 589 629 650 648 643 0 0   Net earnings / employee   0 582 458 500 527 543 0 0