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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   1.1% 1.1% 0.9% 0.8% 1.0% 1.6% 8.3% 8.1%   Credit score (0-100)   86 85 89 90 86 74 30 30   Credit rating   A A A AA A A BB BB   Credit limit (kDKK)   338.4 300.2 576.0 798.9 513.9 19.7 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   3,380 3,295 3,168 4,265 2,998 2,568 0.0 0.0   EBITDA   1,225 1,115 914 1,852 527 213 0.0 0.0   EBIT   1,115 1,010 808 1,745 492 109 0.0 0.0   Pre-tax profit (PTP)   1,098.6 986.3 792.2 1,716.6 539.0 389.7 0.0 0.0   Net earnings   852.2 765.5 612.9 1,336.4 409.8 319.1 0.0 0.0   Pre-tax profit without non-rec. items   1,099 986 792 1,717 539 390 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   321 534 427 320 485 381 0.0 0.0   Shareholders equity total   4,438 4,934 5,270 6,324 6,448 6,473 5,892 5,892   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   8,452 9,012 7,650 8,575 7,966 8,391 5,892 5,892   Net Debt   -5,066 -4,875 -3,067 -3,536 -5,566 -2,525 -5,892 -5,892     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   3,380 3,295 3,168 4,265 2,998 2,568 0.0 0.0   Gross profit growth   -1.8% -2.5% -3.9% 34.6% -29.7% -14.3% -100.0% 0.0%   Employees   3 3 3 3 3 3 0 0   Employee growth %   50.0% 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)   8,452 9,012 7,650 8,575 7,966 8,391 5,892 5,892   Balance sheet change%   32.7% 6.6% -15.1% 12.1% -7.1% 5.3% -29.8% 0.0%   Added value   1,225.3 1,114.9 914.4 1,852.0 599.1 213.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -220 108 -214 -214 130 -208 -381 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 (%)   33.0% 30.6% 25.5% 40.9% 16.4% 4.3% 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 %   15.0% 11.6% 9.9% 21.8% 6.6% 4.9% 0.0% 0.0%   ROI %   26.8% 21.5% 16.0% 30.3% 8.6% 6.1% 0.0% 0.0%   ROE %   20.6% 16.3% 12.0% 23.1% 6.4% 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 %   52.5% 54.7% 68.9% 73.8% 80.9% 77.1% 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, %   -413.4% -437.3% -335.5% -190.9% -1,056.1% -1,183.2% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 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   1.9 2.0 3.1 3.7 5.0 4.1 0.0 0.0   Current Ratio   2.0 2.1 3.1 3.7 5.0 4.1 0.0 0.0   Cash and cash equivalent   5,065.6 4,874.9 3,067.2 3,535.6 5,565.7 2,525.0 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   4,132.0 4,407.7 4,883.9 6,013.6 5,975.4 5,928.5 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   408 372 305 617 200 71 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   408 372 305 617 176 71 0 0   EBIT / employee   372 337 269 582 164 36 0 0   Net earnings / employee   284 255 204 445 137 106 0 0