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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   0.6% 0.6% 0.6% 0.6% 0.6% 0.6% 0.6% 0.6%   Bankruptcy risk   0.7% 0.7% 0.7% 0.7% 0.8% 0.7% 9.2% 9.2%   Credit score (0-100)   94 95 96 93 92 93 27 27   Credit rating   AA AA AA AA AA AA BB BB   Credit limit (kDKK)   591.6 632.2 742.1 1,034.9 1,148.9 1,306.1 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   109 106 223 72.2 24.9 -11.7 0.0 0.0   EBITDA   109 106 223 72.2 24.9 -11.7 0.0 0.0   EBIT   73.3 71.0 196 45.9 -11.3 -55.1 0.0 0.0   Pre-tax profit (PTP)   1,356.3 1,256.8 1,982.2 3,775.3 2,372.5 2,195.9 0.0 0.0   Net earnings   1,328.3 1,233.0 1,943.5 3,796.7 2,372.7 2,190.7 0.0 0.0   Pre-tax profit without non-rec. items   1,356 1,257 1,982 3,775 2,372 2,196 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   3,158 3,122 1,894 3,485 3,633 3,734 0.0 0.0   Shareholders equity total   6,235 6,668 7,511 11,008 12,881 14,322 3,270 3,270   Interest-bearing liabilities   1,798 1,702 1,102 2,244 991 0.0 0.0 0.0   Balance sheet total (assets)   8,131 8,450 8,678 13,286 13,930 14,380 3,270 3,270   Net Debt   1,039 1,205 613 1,507 197 -122 -3,270 -3,270     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   109 106 223 72.2 24.9 -11.7 0.0 0.0   Gross profit growth   11.6% -2.1% 109.4% -67.6% -65.4% 0.0% 0.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   8,131 8,450 8,678 13,286 13,930 14,380 3,270 3,270   Balance sheet change%   11.2% 3.9% 2.7% 53.1% 4.9% 3.2% -77.3% 0.0%   Added value   108.6 106.3 222.7 72.2 15.0 -11.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -71 -71 -1,255 1,564 112 58 -3,734 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 -1.0 -2.0 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 (%)   67.5% 66.8% 87.9% 63.5% -45.2% 471.0% 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 %   17.7% 15.3% 23.3% 35.9% 17.8% 15.8% 0.0% 0.0%   ROI %   17.9% 15.4% 23.5% 36.1% 17.8% 15.8% 0.0% 0.0%   ROE %   22.9% 19.1% 27.4% 41.0% 19.9% 16.1% 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 %   76.7% 78.9% 86.6% 82.9% 92.5% 99.6% 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, %   956.5% 1,133.4% 275.2% 2,088.1% 788.1% 1,046.0% 0.0% 0.0%   Gearing %   28.8% 25.5% 14.7% 20.4% 7.7% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.6% 0.5% 1.2% 10.2% 2.8% 7.7% 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   4.0 2.9 4.0 5.6 7.8 2.7 0.0 0.0   Current Ratio   4.0 2.9 4.0 5.6 7.8 2.7 0.0 0.0   Cash and cash equivalent   759.3 496.5 488.7 736.9 794.5 122.5 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   577.8 328.7 367.8 629.9 729.5 96.9 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   0 0 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0