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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   2.1% 2.1% 2.1% 2.1% 2.1% 2.1% 2.1% 2.1%   Bankruptcy risk   1.0% 1.1% 1.9% 1.1% 1.1% 1.0% 6.5% 6.5%   Credit score (0-100)   87 86 71 83 84 86 37 37   Credit rating   A A A A A A BBB BBB   Credit limit (kDKK)   689.5 597.9 4.3 497.3 408.5 1,028.7 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   8,746 8,752 8,193 9,257 11,373 12,231 0.0 0.0   EBITDA   2,353 2,057 1,104 1,677 2,418 2,859 0.0 0.0   EBIT   1,466 1,001 182 475 1,267 1,332 0.0 0.0   Pre-tax profit (PTP)   1,367.9 867.7 52.3 369.3 1,147.9 1,072.4 0.0 0.0   Net earnings   1,064.2 672.6 40.7 285.7 894.8 835.1 0.0 0.0   Pre-tax profit without non-rec. items   1,368 868 52.3 369 1,148 1,072 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   5,465 6,474 7,109 7,263 6,504 7,334 0.0 0.0   Shareholders equity total   9,463 10,136 10,177 10,462 6,305 12,140 9,940 9,940   Interest-bearing liabilities   2,228 2,378 2,138 4,515 6,208 1,872 0.0 0.0   Balance sheet total (assets)   16,874 17,108 19,765 19,273 18,178 20,095 9,940 9,940   Net Debt   -1,036 445 926 4,300 3,714 -77.5 -9,940 -9,940     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   8,746 8,752 8,193 9,257 11,373 12,231 0.0 0.0   Gross profit growth   -3.5% 0.1% -6.4% 13.0% 22.9% 7.5% -100.0% 0.0%   Employees   14 15 15 16 17 17 0 0   Employee growth %   7.7% 7.1% 0.0% 6.7% 6.3% 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)   16,874 17,108 19,765 19,273 18,178 20,095 9,940 9,940   Balance sheet change%   -4.1% 1.4% 15.5% -2.5% -5.7% 10.5% -50.5% 0.0%   Added value   2,353.2 2,056.6 1,104.5 1,677.4 2,469.5 2,859.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -1,274 -46 -288 -1,048 -1,909 -697 -7,334 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 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 (%)   16.8% 11.4% 2.2% 5.1% 11.1% 10.9% 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 %   8.6% 5.9% 1.1% 2.5% 6.8% 7.0% 0.0% 0.0%   ROI %   11.5% 7.9% 1.5% 3.4% 9.1% 10.1% 0.0% 0.0%   ROE %   11.9% 6.9% 0.4% 2.8% 10.7% 9.1% 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 %   56.1% 59.2% 51.5% 54.3% 34.7% 60.4% 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, %   -44.0% 21.6% 83.9% 256.3% 153.6% -2.7% 0.0% 0.0%   Gearing %   23.5% 23.5% 21.0% 43.2% 98.5% 15.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.4% 6.2% 6.6% 3.5% 2.5% 6.7% 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   1.7 1.7 1.4 1.5 1.0 1.6 0.0 0.0   Current Ratio   1.7 1.7 1.4 1.5 1.0 1.6 0.0 0.0   Cash and cash equivalent   3,264.0 1,933.4 1,211.8 214.8 2,494.0 1,949.0 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   4,645.7 4,372.6 3,780.6 3,854.5 -178.6 4,821.1 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   168 137 74 105 145 168 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   168 137 74 105 142 168 0 0   EBIT / employee   105 67 12 30 75 78 0 0   Net earnings / employee   76 45 3 18 53 49 0 0