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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   1.8% 1.8% 1.8% 1.8% 1.8% 1.8% 1.8% 1.8%   Bankruptcy risk   1.7% 1.2% 1.2% 1.1% 1.1% 2.0% 8.1% 8.1%   Credit score (0-100)   75 84 83 83 83 68 30 30   Credit rating   A A A A A A BB BB   Credit limit (kDKK)   3.6 160.7 172.2 324.2 271.9 1.0 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   0 0 0 0 0 0 0 0   Gross profit   3,234 3,298 3,482 5,180 4,292 4,444 0.0 0.0   EBITDA   1,446 1,670 1,739 3,198 1,829 724 0.0 0.0   EBIT   1,090 1,158 1,030 2,223 903 -135 0.0 0.0   Pre-tax profit (PTP)   1,012.0 1,066.0 946.1 2,103.2 800.3 -257.6 0.0 0.0   Net earnings   915.7 826.2 697.1 1,622.2 620.6 -207.1 0.0 0.0   Pre-tax profit without non-rec. items   1,012 1,066 946 2,103 800 -258 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   2,310 2,245 3,853 3,209 2,654 5,091 0.0 0.0   Shareholders equity total   2,711 3,538 4,035 5,657 6,278 5,820 5,320 5,320   Interest-bearing liabilities   1,380 231 760 341 232 1,201 0.0 0.0   Balance sheet total (assets)   5,462 6,245 9,501 10,506 9,558 10,057 5,320 5,320   Net Debt   1,325 -983 -883 -1,694 -1,327 1,199 -5,320 -5,320     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   3,234 3,298 3,482 5,180 4,292 4,444 0.0 0.0   Gross profit growth   4.4% 2.0% 5.6% 48.8% -17.2% 3.5% -100.0% 0.0%   Employees   5 5 4 0 0 4 0 0   Employee growth %   25.0% 0.0% -20.0% -100.0% 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)   5,462 6,245 9,501 10,506 9,558 10,057 5,320 5,320   Balance sheet change%   18.7% 14.3% 52.1% 10.6% -9.0% 5.2% -47.1% 0.0%   Added value   1,445.7 1,670.0 1,739.5 3,198.4 1,878.9 724.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   1,435 -909 898 -1,619 -1,481 1,577 -5,091 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 3.0 4.0 5.0 5.0 -1.0 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 (%)   33.7% 35.1% 29.6% 42.9% 21.1% -3.0% 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 %   21.7% 19.8% 13.1% 22.2% 9.0% -1.3% 0.0% 0.0%   ROI %   26.3% 22.5% 17.3% 31.7% 12.1% -1.7% 0.0% 0.0%   ROE %   40.6% 26.4% 18.4% 33.5% 10.4% -3.4% 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 %   66.1% 56.6% 42.5% 53.8% 65.7% 57.9% 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, %   91.7% -58.9% -50.8% -53.0% -72.5% 165.6% 0.0% 0.0%   Gearing %   50.9% 6.5% 18.8% 6.0% 3.7% 20.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5.5% 11.4% 16.9% 21.7% 36.0% 17.6% 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   1.4 2.4 1.1 1.6 1.9 0.7 0.0 0.0   Current Ratio   2.9 4.2 1.6 2.6 3.2 1.6 0.0 0.0   Cash and cash equivalent   54.6 1,214.5 1,643.9 2,034.6 1,558.1 1.9 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   2,026.5 2,987.5 2,012.8 4,420.3 4,676.9 1,816.8 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   289 334 435 0 0 181 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   289 334 435 0 0 181 0 0   EBIT / employee   218 232 257 0 0 -34 0 0   Net earnings / employee   183 165 174 0 0 -52 0 0