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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   0.8% 0.8% 0.8% 0.9% 0.8% 0.9% 7.6% 7.4%   Credit score (0-100)   94 92 92 89 91 89 32 33   Credit rating   AA AA AA A A A BB BB   Credit limit (kDKK)   1,917.7 1,946.3 1,876.8 2,006.3 2,068.4 1,958.8 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   1,185 948 794 683 525 61 61 61   Gross profit   1,173 942 784 668 514 47.3 0.0 0.0   EBITDA   1,173 942 784 668 514 47.3 0.0 0.0   EBIT   1,173 942 784 668 514 47.3 0.0 0.0   Pre-tax profit (PTP)   1,174.4 948.3 861.2 485.1 747.9 685.2 0.0 0.0   Net earnings   1,176.3 949.0 846.4 528.8 698.8 548.0 0.0 0.0   Pre-tax profit without non-rec. items   1,174 948 861 485 748 685 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   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   19,224 19,923 20,619 20,848 21,147 21,195 20,920 20,920   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   19,428 20,079 20,782 20,943 21,236 21,304 20,920 20,920   Net Debt   -3,668 -6,330 -6,416 -11,256 -11,444 -12,810 -20,920 -20,920     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   1,185 948 794 683 525 61 61 61   Net sales growth   0.0% -20.0% -16.3% -13.9% -23.2% -88.3% 0.0% 0.0%   Gross profit   1,173 942 784 668 514 47.3 0.0 0.0   Gross profit growth   0.0% -19.7% -16.8% -14.7% -23.1% -90.8% -100.0% 0.0%   Employees   1 1 1 1 1 1 0 0   Employee growth %   0.0% 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)   19,428 20,079 20,782 20,943 21,236 21,304 20,920 20,920   Balance sheet change%   4.1% 3.3% 3.5% 0.8% 1.4% 0.3% -1.8% 0.0%   Added value   1,173.3 941.8 783.8 668.3 514.0 47.3 0.0 0.0   Added value %   99.0% 99.3% 98.7% 97.8% 98.0% 77.3% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   0.0 -1.0 -2.0 -3.0 -4.0 -5.0 0.0 0.0   EBIT trend   1.0 2.0 3.0 4.0 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 %   99.0% 99.3% 98.7% 97.8% 98.0% 77.3% 0.0% 0.0%   EBIT %   99.0% 99.3% 98.7% 97.8% 98.0% 77.3% 0.0% 0.0%   EBIT to gross profit (%)   100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 0.0% 0.0%   Net Earnings %   99.2% 100.1% 106.6% 77.4% 133.2% 896.3% 0.0% 0.0%   Profit before depreciation and extraordinary items %   99.2% 100.1% 106.6% 77.4% 133.2% 896.3% 0.0% 0.0%   Pre tax profit less extraordinaries %   99.1% 100.0% 108.5% 71.0% 142.6% 1,120.9% 0.0% 0.0%   ROA %   6.2% 4.8% 4.3% 4.1% 3.6% 3.2% 0.0% 0.0%   ROI %   6.3% 4.8% 4.3% 4.2% 3.7% 3.2% 0.0% 0.0%   ROE %   6.3% 4.8% 4.2% 2.6% 3.3% 2.6% 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 %   98.9% 99.2% 99.2% 99.5% 99.6% 99.5% 100.0% 100.0%   Relative indebtedness %   17.2% 16.5% 20.5% 13.9% 17.0% 178.5% 0.0% 0.0%   Relative net indebtedness %   -292.2% -651.3% -787.7% -1,633.1% -2,164.5% -20,774.4% -34,218.7% -34,218.7%   Net int. bear. debt to EBITDA, %   -312.6% -672.2% -818.6% -1,684.4% -2,226.5% -27,109.6% 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 %   22.3% 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   57.0 285.9 277.0 282.5 2,565.2 2,584.6 0.0 0.0   Current Ratio   57.0 285.9 277.0 282.5 2,565.2 2,584.6 0.0 0.0   Cash and cash equivalent   3,667.6 6,330.3 6,416.4 11,256.3 11,444.0 12,809.5 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)   165.4 321.2 198.6 132.2 189.1 144.6 0.0 0.0   Current assets / Net sales %   983.3% 1,322.6% 1,686.9% 1,998.8% 2,689.4% 23,252.7% 34,218.7% 34,218.7%   Net working capital   11,451.6 12,494.9 8,864.1 11,222.5 11,666.5 9,682.2 0.0 0.0   Net working capital %   966.1% 1,318.0% 1,116.5% 1,642.1% 2,223.9% 15,837.4% 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   1,185 948 794 683 525 61 0 0   Added value / employee   1,173 942 784 668 514 47 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   1,173 942 784 668 514 47 0 0   EBIT / employee   1,173 942 784 668 514 47 0 0   Net earnings / employee   1,176 949 846 529 699 548 0 0