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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   0.6% 0.6% 0.6% 0.6% 0.6% 0.6% 0.6% 0.6%   Bankruptcy risk   1.0% 0.8% 0.9% 0.8% 0.8% 1.0% 9.5% 9.3%   Credit score (0-100)   88 93 89 92 90 85 26 27   Credit rating   A AA A AA A A BB BB   Credit limit (kDKK)   140.6 290.6 309.5 419.8 396.5 270.4 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   155 198 224 221 297 260 0.0 0.0   EBITDA   149 191 224 221 297 260 0.0 0.0   EBIT   102 144 138 119 196 159 0.0 0.0   Pre-tax profit (PTP)   828.9 732.0 893.3 919.7 637.1 270.4 0.0 0.0   Net earnings   817.8 715.0 887.2 860.9 626.0 272.0 0.0 0.0   Pre-tax profit without non-rec. items   829 732 893 920 637 270 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   2,218 2,172 4,813 4,712 4,610 4,509 0.0 0.0   Shareholders equity total   2,491 3,206 3,983 4,731 4,831 4,985 3,920 3,920   Interest-bearing liabilities   779 979 2,519 1,772 1,696 1,492 0.0 0.0   Balance sheet total (assets)   4,305 4,461 7,368 7,373 7,310 7,197 3,920 3,920   Net Debt   663 829 2,452 1,649 1,572 1,368 -3,920 -3,920     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   155 198 224 221 297 260 0.0 0.0   Gross profit growth   31.7% 27.0% 13.6% -1.6% 34.5% -12.4% -100.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   4,305 4,461 7,368 7,373 7,310 7,197 3,920 3,920   Balance sheet change%   22.9% 3.6% 65.2% 0.1% -0.8% -1.5% -45.5% 0.0%   Added value   148.8 190.9 224.5 220.8 297.0 260.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -76 -94 2,555 -203 -203 -203 -4,509 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 (%)   65.9% 72.9% 61.5% 54.1% 65.9% 61.0% 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 %   22.6% 18.2% 17.0% 14.4% 10.7% 6.0% 0.0% 0.0%   ROI %   29.7% 21.4% 18.8% 16.3% 12.0% 6.7% 0.0% 0.0%   ROE %   39.3% 25.1% 24.7% 19.8% 13.1% 5.5% 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 %   57.9% 71.9% 54.3% 64.5% 66.4% 69.6% 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, %   445.7% 434.2% 1,092.5% 747.1% 529.2% 525.4% 0.0% 0.0%   Gearing %   31.3% 30.5% 63.2% 37.5% 35.1% 29.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5.9% 7.6% 6.3% 6.5% 8.4% 10.4% 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   0.1 0.3 0.1 0.1 0.1 0.1 0.0 0.0   Current Ratio   0.1 0.3 0.1 0.1 0.1 0.1 0.0 0.0   Cash and cash equivalent   115.9 150.0 66.4 122.6 123.9 124.4 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   -996.7 -420.4 -1,222.9 -1,973.4 -1,853.3 -1,734.6 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 0 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0