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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   0.3% 0.3% 0.3% 0.3% 0.3% 0.3% 0.3% 0.3%   Bankruptcy risk   0.6% 0.6% 0.5% 0.7% 0.7% 0.5% 7.8% 7.8%   Credit score (0-100)   97 98 99 94 95 98 31 31   Credit rating   AA AA AAA AA AA AA BB BB   Credit limit (kDKK)   5,703.4 6,099.3 6,591.2 7,077.9 6,428.3 7,131.6 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   4,707 4,739 5,015 4,479 4,272 5,309 0.0 0.0   EBITDA   4,097 4,129 4,144 3,546 3,385 4,760 0.0 0.0   EBIT   3,094 3,136 3,144 2,556 2,158 3,533 0.0 0.0   Pre-tax profit (PTP)   2,666.0 3,874.0 3,305.0 2,319.0 1,615.0 3,047.3 0.0 0.0   Net earnings   2,019.0 3,148.0 2,651.0 1,888.0 1,295.0 2,432.4 0.0 0.0   Pre-tax profit without non-rec. items   2,666 3,874 3,305 2,319 1,615 3,047 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   52,799 51,806 55,192 73,231 73,023 71,379 0.0 0.0   Shareholders equity total   57,683 60,831 63,482 65,370 66,665 69,097 41,739 41,739   Interest-bearing liabilities   14,026 7,446 12,492 26,839 24,131 22,064 0.0 0.0   Balance sheet total (assets)   82,247 78,659 86,263 118,622 101,229 102,040 41,739 41,739   Net Debt   13,910 7,264 10,730 8,853 23,737 19,303 -41,739 -41,739     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   4,707 4,739 5,015 4,479 4,272 5,309 0.0 0.0   Gross profit growth   -2.6% 0.7% 5.8% -10.7% -4.6% 24.3% -100.0% 0.0%   Employees   2 2 2 2 2 1 0 0   Employee growth %   100.0% 0.0% 0.0% 0.0% 0.0% -50.0% -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)   82,247 78,659 86,263 118,622 101,229 102,040 41,739 41,739   Balance sheet change%   -4.3% -4.4% 9.7% 37.5% -14.7% 0.8% -59.1% 0.0%   Added value   4,097.0 4,129.0 4,144.0 3,546.0 3,148.0 4,760.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -1,992 -1,986 2,386 17,049 -1,435 -2,872 -71,379 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 (%)   65.7% 66.2% 62.7% 57.1% 50.5% 66.5% 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 %   3.6% 5.1% 4.2% 2.9% 2.1% 3.8% 0.0% 0.0%   ROI %   3.6% 5.1% 4.3% 3.2% 2.3% 3.8% 0.0% 0.0%   ROE %   3.6% 5.3% 4.3% 2.9% 2.0% 3.6% 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 %   70.1% 77.3% 73.6% 55.2% 65.9% 67.7% 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, %   339.5% 175.9% 258.9% 249.7% 701.2% 405.5% 0.0% 0.0%   Gearing %   24.3% 12.2% 19.7% 41.1% 36.2% 31.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.0% 1.8% 1.9% 3.2% 2.9% 3.4% 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 0.1 0.5 0.5 0.0 0.1 0.0 0.0   Current Ratio   0.1 0.1 0.5 0.4 0.0 0.1 0.0 0.0   Cash and cash equivalent   116.0 182.0 1,762.0 17,986.0 394.0 2,761.1 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   -8,452.0 -3,014.0 -4,704.0 -22,119.0 -20,761.0 -18,802.0 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   2,049 2,065 2,072 1,773 1,574 4,760 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   2,049 2,065 2,072 1,773 1,693 4,760 0 0   EBIT / employee   1,547 1,568 1,572 1,278 1,079 3,533 0 0   Net earnings / employee   1,010 1,574 1,326 944 648 2,432 0 0