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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   0.5% 0.5% 1.0% 1.6% 1.4% 4.2% 8.3% 8.2%   Credit score (0-100)   99 99 87 74 78 47 29 30   Credit rating   AA AA A A A BBB BB BB   Credit limit (kDKK)   1,253.3 1,387.8 844.1 33.5 137.4 0.0 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   5,426 4,718 4,091 0 0 0 0 0   Gross profit   4,063 3,520 2,710 2,932 3,098 2,793 0.0 0.0   EBITDA   3,898 3,355 1,884 1,964 2,140 1,162 0.0 0.0   EBIT   2,914 2,279 700 803 977 -1,083 0.0 0.0   Pre-tax profit (PTP)   2,898.2 2,269.3 688.5 789.9 976.0 -1,083.3 0.0 0.0   Net earnings   2,260.6 1,770.1 536.8 612.9 760.9 -857.0 0.0 0.0   Pre-tax profit without non-rec. items   2,898 2,269 688 790 976 -1,083 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   17,639 17,402 16,411 15,100 14,704 15,594 0.0 0.0   Shareholders equity total   9,515 11,285 11,821 12,434 13,195 12,338 12,210 12,210   Interest-bearing liabilities   7,728 5,754 3,646 2,058 3,008 2,966 0.0 0.0   Balance sheet total (assets)   20,759 21,293 18,009 16,923 18,512 17,227 12,210 12,210   Net Debt   5,322 3,368 2,047 1,627 2,817 2,161 -12,210 -12,210     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   5,426 4,718 4,091 0 0 0 0 0   Net sales growth   5.8% -13.0% -13.3% -100.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   4,063 3,520 2,710 2,932 3,098 2,793 0.0 0.0   Gross profit growth   3.4% -13.3% -23.0% 8.2% 5.7% -9.9% -100.0% 0.0%   Employees   1 1 2 2 2 2 0 0   Employee growth %   0.0% 0.0% 100.0% 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)   20,759 21,293 18,009 16,923 18,512 17,227 12,210 12,210   Balance sheet change%   -1.2% 2.6% -15.4% -6.0% 9.4% -6.9% -29.1% 0.0%   Added value   3,897.7 3,355.5 1,883.7 1,964.0 2,138.3 1,162.1 0.0 0.0   Added value %   71.8% 71.1% 46.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -1,967 -1,313 -2,175 -2,472 -1,558 -1,356 -15,594 0   Net sales trend   2.0 -1.0 -2.0 -3.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 4.0 5.0 5.0 5.0 -1.0 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 %   71.8% 71.1% 46.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   53.7% 48.3% 17.1% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   71.7% 64.7% 25.8% 27.4% 31.5% -38.8% 0.0% 0.0%   Net Earnings %   41.7% 37.5% 13.1% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   59.8% 60.3% 42.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   53.4% 48.1% 16.8% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   14.0% 10.8% 3.6% 4.6% 5.5% -6.1% 0.0% 0.0%   ROI %   16.4% 13.0% 4.2% 5.2% 6.2% -6.8% 0.0% 0.0%   ROE %   27.0% 17.0% 4.6% 5.1% 5.9% -6.7% 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 %   45.8% 53.0% 65.6% 73.5% 71.3% 71.6% 100.0% 100.0%   Relative indebtedness %   200.5% 204.0% 142.2% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   156.1% 153.5% 103.1% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   136.6% 100.4% 108.7% 82.8% 131.6% 186.0% 0.0% 0.0%   Gearing %   81.2% 51.0% 30.8% 16.6% 22.8% 24.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.2% 0.1% 0.3% 0.5% 0.1% 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   1.2 1.1 0.8 1.0 2.2 1.1 0.0 0.0   Current Ratio   1.2 1.1 0.8 1.0 2.2 1.1 0.0 0.0   Cash and cash equivalent   2,405.8 2,385.9 1,598.5 431.0 191.5 804.8 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)   47.4 116.4 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   39.5 14.3 19.8 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   57.5% 82.5% 39.1% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   579.6 408.1 -496.9 -45.9 2,052.3 103.7 0.0 0.0   Net working capital %   10.7% 8.7% -12.1% 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   5,426 4,718 2,046 0 0 0 0 0   Added value / employee   3,898 3,355 942 982 1,069 581 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   3,898 3,355 942 982 1,070 581 0 0   EBIT / employee   2,914 2,279 350 402 489 -542 0 0   Net earnings / employee   2,261 1,770 268 306 380 -428 0 0