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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   1.6% 1.6% 1.6% 1.6% 1.6% 1.6% 1.6% 1.6%   Bankruptcy risk   0.9% 0.8% 0.7% 0.7% 0.9% 0.7% 6.1% 6.0%   Credit score (0-100)   89 93 95 95 90 92 38 39   Credit rating   A AA AA AA A AA BBB BBB   Credit limit (kDKK)   377.8 679.2 718.3 649.5 492.8 629.2 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   5,588 7,322 8,159 7,358 6,031 6,534 0.0 0.0   EBITDA   1,231 2,422 2,826 1,924 1,227 1,259 0.0 0.0   EBIT   1,231 2,422 2,159 1,262 859 994 0.0 0.0   Pre-tax profit (PTP)   445.1 1,573.3 2,061.0 1,139.0 725.9 856.6 0.0 0.0   Net earnings   354.0 1,226.8 1,598.0 887.5 565.5 698.6 0.0 0.0   Pre-tax profit without non-rec. items   1,085 2,289 2,061 1,139 726 857 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   6,632 6,381 5,798 4,863 4,612 4,524 0.0 0.0   Shareholders equity total   3,430 4,307 3,705 3,593 3,658 3,857 2,757 2,757   Interest-bearing liabilities   4,581 3,628 1,930 1,384 1,121 857 0.0 0.0   Balance sheet total (assets)   9,203 9,413 10,041 9,127 8,973 10,146 2,757 2,757   Net Debt   3,024 1,652 -1,024 -1,220 -1,310 -1,912 -2,475 -2,475     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   5,588 7,322 8,159 7,358 6,031 6,534 0.0 0.0   Gross profit growth   7.8% 31.0% 11.4% -9.8% -18.0% 8.3% -100.0% 0.0%   Employees   11 10 10 11 10 11 0 0   Employee growth %   0.0% -4.8% 0.0% 10.0% -9.1% 10.0% -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)   9,203 9,413 10,041 9,127 8,973 10,146 2,757 2,757   Balance sheet change%   -0.8% 2.3% 6.7% -9.1% -1.7% 13.1% -72.8% 0.0%   Added value   1,231.1 2,422.4 2,826.0 1,924.4 1,521.1 1,259.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -103 -251 -1,250 -1,597 -307 -386 -4,524 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 (%)   22.0% 33.1% 26.5% 17.2% 14.2% 15.2% 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 %   13.4% 26.0% 22.2% 13.3% 9.5% 10.5% 0.0% 0.0%   ROI %   14.9% 29.2% 25.8% 15.5% 13.0% 19.3% 0.0% 0.0%   ROE %   10.9% 31.7% 39.9% 24.3% 15.6% 18.6% 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 %   37.3% 45.8% 36.9% 39.4% 40.8% 42.7% 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, %   245.6% 68.2% -36.2% -63.4% -106.7% -151.8% 0.0% 0.0%   Gearing %   133.6% 84.2% 52.1% 38.5% 30.6% 22.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.2% 3.3% 3.6% 8.1% 10.7% 14.9% 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   1.5 1.8 1.8 2.3 2.2 2.6 0.0 0.0   Current Ratio   2.1 2.2 2.2 2.8 2.9 2.0 0.0 0.0   Cash and cash equivalent   1,558.0 1,975.6 2,954.0 2,604.5 2,430.4 2,768.6 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   1,363.7 1,671.1 2,318.0 2,587.9 2,647.2 2,606.6 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   117 242 283 175 152 114 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   117 242 283 175 123 114 0 0   EBIT / employee   117 242 216 115 86 90 0 0   Net earnings / employee   34 123 160 81 57 64 0 0