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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   5.7% 5.7% 5.7% 5.7% 5.7% 5.7% 5.7% 5.7%   Bankruptcy risk   2.8% 1.6% 1.0% 0.8% 0.7% 0.7% 8.9% 8.9%   Credit score (0-100)   61 75 86 92 93 93 28 28   Credit rating   BBB A A AA AA AA BB BB   Credit limit (kDKK)   0.0 7.1 316.7 579.5 705.7 901.5 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   6,179 5,733 6,180 6,296 6,959 7,117 0.0 0.0   EBITDA   1,672 1,698 1,876 2,083 2,570 2,882 0.0 0.0   EBIT   409 431 788 1,029 1,151 1,518 0.0 0.0   Pre-tax profit (PTP)   339.3 360.0 702.2 940.5 1,028.0 1,315.0 0.0 0.0   Net earnings   264.3 280.6 547.5 699.4 796.6 1,007.4 0.0 0.0   Pre-tax profit without non-rec. items   339 360 702 941 1,028 1,315 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   10,797 11,774 9,689 8,654 9,523 8,196 0.0 0.0   Shareholders equity total   3,299 3,580 4,127 4,827 5,623 6,131 5,306 5,306   Interest-bearing liabilities   2,992 2,802 2,311 1,338 1,206 1,334 0.0 0.0   Balance sheet total (assets)   17,704 16,875 14,375 13,507 16,344 14,731 5,306 5,306   Net Debt   1,992 2,658 1,856 1,319 471 -1,877 -5,306 -5,306     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   6,179 5,733 6,180 6,296 6,959 7,117 0.0 0.0   Gross profit growth   -1.1% -7.2% 7.8% 1.9% 10.5% 2.3% -100.0% 0.0%   Employees   9 9 9 8 8 8 0 0   Employee growth %   -10.0% 0.0% 0.0% -11.1% 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)   17,704 16,875 14,375 13,507 16,344 14,731 5,306 5,306   Balance sheet change%   18.4% -4.7% -14.8% -6.0% 21.0% -9.9% -64.0% 0.0%   Added value   1,672.3 1,697.8 1,875.9 2,082.8 2,204.7 2,881.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -1,680 -290 -3,174 -2,088 -549 -2,690 -8,196 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 (%)   6.6% 7.5% 12.7% 16.3% 16.5% 21.3% 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 %   2.9% 2.7% 5.2% 7.4% 7.7% 9.8% 0.0% 0.0%   ROI %   4.4% 4.4% 7.5% 10.5% 11.7% 14.7% 0.0% 0.0%   ROE %   8.3% 8.2% 14.2% 15.6% 15.2% 17.1% 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 %   18.6% 21.2% 28.7% 35.7% 34.4% 41.6% 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, %   119.1% 156.6% 99.0% 63.3% 18.3% -65.1% 0.0% 0.0%   Gearing %   90.7% 78.3% 56.0% 27.7% 21.4% 21.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.4% 3.9% 4.2% 4.9% 9.7% 16.0% 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   0.7 0.6 0.7 0.9 0.9 1.1 0.0 0.0   Current Ratio   0.7 0.6 0.7 0.9 1.0 1.1 0.0 0.0   Cash and cash equivalent   999.5 144.0 455.2 19.1 735.0 3,210.5 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   -3,563.3 -3,144.4 -1,580.1 -724.6 -329.3 641.0 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   186 189 208 260 276 360 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   186 189 208 260 321 360 0 0   EBIT / employee   45 48 88 129 144 190 0 0   Net earnings / employee   29 31 61 87 100 126 0 0