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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   2.9% 2.9% 2.9% 2.9% 2.9% 2.9% 2.9% 2.9%   Bankruptcy risk   0.6% 0.6% 0.7% 0.6% 1.2% 2.2% 7.1% 6.9%   Credit score (0-100)   97 96 96 96 82 64 34 35   Credit rating   AA AA AA AA A BBB BBB BBB   Credit limit (kDKK)   2,666.2 2,652.5 2,936.2 3,081.5 1,300.8 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   3,780 3,682 6,244 6,244 6,097 6,197 6,197 6,197   Gross profit   3,109 2,922 3,083 3,346 3,078 2,997 0.0 0.0   EBITDA   2,020 1,751 1,512 2,175 1,914 1,827 0.0 0.0   EBIT   1,936 1,678 1,438 2,110 1,835 1,761 0.0 0.0   Pre-tax profit (PTP)   2,176.1 1,637.4 3,640.6 1,009.9 24,300.7 -17,669.1 0.0 0.0   Net earnings   1,689.5 1,190.5 2,882.9 681.5 23,783.9 -18,768.5 0.0 0.0   Pre-tax profit without non-rec. items   2,176 1,637 3,641 1,010 24,301 -17,669 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   2,100 2,035 1,973 1,909 1,857 1,823 0.0 0.0   Shareholders equity total   25,315 26,397 29,170 29,738 53,408 34,521 34,199 34,199   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   26,683 27,923 30,706 30,930 54,199 36,354 34,199 34,199   Net Debt   -13,344 -11,375 -14,140 -12,855 -39,244 -27,852 -34,199 -34,199     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   3,780 3,682 6,244 6,244 6,097 6,197 6,197 6,197   Net sales growth   0.0% -2.6% 69.6% -0.0% -2.4% 1.6% 0.0% 0.0%   Gross profit   3,109 2,922 3,083 3,346 3,078 2,997 0.0 0.0   Gross profit growth   -14.5% -6.0% 5.5% 8.5% -8.0% -2.6% -100.0% 0.0%   Employees   0 0 0 0 0 2 0 0   Employee growth %   -100.0% 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)   26,683 27,923 30,706 30,930 54,199 36,354 34,199 34,199   Balance sheet change%   5.9% 4.6% 10.0% 0.7% 75.2% -32.9% -5.9% 0.0%   Added value   2,020.5 1,751.3 1,512.3 2,174.5 1,899.3 1,826.9 0.0 0.0   Added value %   53.4% 47.6% 24.2% 34.8% 31.1% 29.5% 0.0% 0.0%   Investments   -134 -139 -136 -129 -131 -99 -1,823 0   Net sales trend   0.0 -1.0 1.0 -1.0 -2.0 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 %   53.4% 47.6% 24.2% 34.8% 31.4% 29.5% 0.0% 0.0%   EBIT %   51.2% 45.6% 23.0% 33.8% 30.1% 28.4% 0.0% 0.0%   EBIT to gross profit (%)   62.3% 57.4% 46.6% 63.1% 59.6% 58.7% 0.0% 0.0%   Net Earnings %   44.7% 32.3% 46.2% 10.9% 390.1% -302.9% 0.0% 0.0%   Profit before depreciation and extraordinary items %   46.9% 34.3% 47.4% 12.0% 391.4% -301.8% 0.0% 0.0%   Pre tax profit less extraordinaries %   57.6% 44.5% 58.3% 16.2% 398.5% -285.1% 0.0% 0.0%   ROA %   8.6% 7.5% 12.7% 8.0% 57.3% 7.1% 0.0% 0.0%   ROI %   9.1% 7.9% 13.4% 8.4% 58.6% 7.3% 0.0% 0.0%   ROE %   6.9% 4.6% 10.4% 2.3% 57.2% -42.7% 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 %   94.9% 94.5% 95.0% 96.1% 98.5% 95.0% 100.0% 100.0%   Relative indebtedness %   36.2% 41.4% 24.6% 19.1% 13.0% 29.6% 0.0% 0.0%   Relative net indebtedness %   -316.8% -267.5% -201.8% -186.8% -630.6% -419.9% -551.9% -551.9%   Net int. bear. debt to EBITDA, %   -660.4% -649.5% -935.0% -591.1% -2,050.9% -1,524.5% 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   12.2 10.1 11.2 14.1 53.4 17.6 0.0 0.0   Current Ratio   12.3 10.2 11.3 14.2 53.5 17.7 0.0 0.0   Cash and cash equivalent   13,343.7 11,375.4 14,140.4 12,854.7 39,243.9 27,851.7 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)   67.2 52.2 34.4 38.2 40.3 39.4 0.0 0.0   Trade creditors turnover (days)   130.5 151.5 28.0 30.1 32.0 22.5 0.0 0.0   Current assets / Net sales %   446.5% 424.0% 278.0% 270.4% 693.9% 523.3% 551.9% 551.9%   Net working capital   4,435.3 3,589.9 3,316.4 4,526.1 4,123.8 4,752.2 0.0 0.0   Net working capital %   117.3% 97.5% 53.1% 72.5% 67.6% 76.7% 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 3,099 0 0   Added value / employee   0 0 0 0 0 913 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 913 0 0   EBIT / employee   0 0 0 0 0 880 0 0   Net earnings / employee   0 0 0 0 0 -9,384 0 0