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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   0.8% 0.8% 0.8% 0.8% 0.8% 0.8% 0.8% 0.8%   Bankruptcy risk   1.0% 0.9% 0.9% 1.2% 1.2% 1.3% 16.3% 16.0%   Credit score (0-100)   87 89 88 82 81 79 11 12   Credit rating   A A A A A A BB BB   Credit limit (kDKK)   107.0 229.2 173.5 99.8 116.9 43.5 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   2,163 2,532 2,366 2,498 3,277 1,966 0.0 0.0   EBITDA   823 1,341 1,189 1,763 2,485 1,407 0.0 0.0   EBIT   711 1,178 1,087 1,680 2,422 1,407 0.0 0.0   Pre-tax profit (PTP)   707.3 1,115.1 1,057.1 1,673.8 2,414.5 1,433.6 0.0 0.0   Net earnings   545.1 866.1 803.5 1,276.4 1,865.5 1,172.8 0.0 0.0   Pre-tax profit without non-rec. items   707 1,115 1,057 1,674 2,414 1,434 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   391 2,456 2,247 2,051 1,989 0.0 0.0 0.0   Shareholders equity total   1,212 2,078 1,382 2,158 3,623 1,796 296 296   Interest-bearing liabilities   18.9 1,210 1,420 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   1,630 3,719 3,253 2,701 4,326 2,166 296 296   Net Debt   -605 436 783 -276 -154 -270 -296 -296     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   2,163 2,532 2,366 2,498 3,277 1,966 0.0 0.0   Gross profit growth   68.2% 17.1% -6.6% 5.6% 31.2% -40.0% -100.0% 0.0%   Employees   3 3 3 2 2 2 0 0   Employee growth %   0.0% 0.0% 0.0% -33.3% 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)   1,630 3,719 3,253 2,701 4,326 2,166 296 296   Balance sheet change%   -3.2% 128.2% -12.5% -17.0% 60.2% -49.9% -86.3% 0.0%   Added value   823.3 1,340.6 1,189.2 1,763.4 2,505.7 1,406.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -224 1,903 -311 -279 -126 -1,989 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 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 %   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 (%)   32.9% 46.5% 45.9% 67.3% 73.9% 71.6% 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 %   43.6% 44.0% 31.2% 56.9% 68.9% 44.4% 0.0% 0.0%   ROI %   51.3% 51.6% 35.5% 68.3% 83.8% 53.2% 0.0% 0.0%   ROE %   58.0% 52.7% 46.5% 72.1% 64.5% 43.3% 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 %   74.3% 55.9% 42.5% 79.9% 83.8% 82.9% 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, %   -73.5% 32.5% 65.8% -15.6% -6.2% -19.2% 0.0% 0.0%   Gearing %   1.6% 58.2% 102.8% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.3% 10.2% 2.3% 2.7% 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   3.0 0.8 0.5 1.2 3.3 3.0 0.0 0.0   Current Ratio   3.1 0.8 0.5 1.2 3.3 3.0 0.0 0.0   Cash and cash equivalent   624.2 774.7 637.8 275.6 154.2 269.5 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)   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   840.9 -349.8 -865.8 106.5 1,634.8 753.9 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   274 447 396 882 1,253 703 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   274 447 396 882 1,243 703 0 0   EBIT / employee   237 393 362 840 1,211 703 0 0   Net earnings / employee   182 289 268 638 933 586 0 0