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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   2.7% 2.1% 2.0% 1.8% 2.2% 2.3% 7.7% 7.7%   Credit score (0-100)   62 68 69 71 65 63 32 32   Credit rating   BBB BBB A A BBB BBB BB BB   Credit limit (kDKK)   0.0 0.3 1.1 5.1 0.4 0.2 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   20,484 17,077 15,272 16,059 16,563 19,383 19,383 19,383   Gross profit   3,534 3,365 3,649 3,705 4,741 5,637 0.0 0.0   EBITDA   1,290 675 1,250 1,266 1,812 1,866 0.0 0.0   EBIT   1,282 675 1,250 1,266 1,808 1,862 0.0 0.0   Pre-tax profit (PTP)   1,222.6 542.0 876.0 1,198.0 1,754.2 2,081.5 0.0 0.0   Net earnings   938.4 542.0 876.0 1,198.0 1,371.0 1,618.0 0.0 0.0   Pre-tax profit without non-rec. items   1,223 675 1,250 1,266 1,754 2,082 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   17.1 0.0 0.0 0.0 1,604 1,596 0.0 0.0   Shareholders equity total   3,600 4,141 5,019 6,225 7,596 9,214 9,197 9,197   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   20,119 21,916 24,404 29,422 32,598 35,582 9,197 9,197   Net Debt   -2,566 0.0 0.0 0.0 -6,656 -8,833 -9,197 -9,197     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   20,484 17,077 15,272 16,059 16,563 19,383 19,383 19,383   Net sales growth   3.1% -16.6% -10.6% 5.2% 3.1% 17.0% 0.0% 0.0%   Gross profit   3,534 3,365 3,649 3,705 4,741 5,637 0.0 0.0   Gross profit growth   25.3% -4.8% 8.4% 1.5% 28.0% 18.9% -100.0% 0.0%   Employees   40 42 40 44 45 52 0 0   Employee growth %   17.6% 5.0% -4.8% 10.0% 2.3% 15.6% -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)   20,119 21,916 24,404 29,422 32,598 35,582 9,197 9,197   Balance sheet change%   28.1% 8.9% 11.4% 20.6% 10.8% 9.2% -74.2% 0.0%   Added value   1,290.2 675.0 1,250.0 1,266.0 1,807.6 1,866.5 0.0 0.0   Added value %   6.3% 4.0% 8.2% 7.9% 10.9% 9.6% 0.0% 0.0%   Investments   -17 -17 0 0 1,599 -13 -1,596 0   Net sales trend   1.0 -1.0 -2.0 1.0 2.0 3.0 0.0 0.0   EBIT trend   2.0 3.0 4.0 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 %   6.3% 4.0% 8.2% 7.9% 10.9% 9.6% 0.0% 0.0%   EBIT %   6.3% 4.0% 8.2% 7.9% 10.9% 9.6% 0.0% 0.0%   EBIT to gross profit (%)   36.3% 20.1% 34.3% 34.2% 38.1% 33.0% 0.0% 0.0%   Net Earnings %   4.6% 3.2% 5.7% 7.5% 8.3% 8.3% 0.0% 0.0%   Profit before depreciation and extraordinary items %   4.6% 3.2% 5.7% 7.5% 8.3% 8.4% 0.0% 0.0%   Pre tax profit less extraordinaries %   6.0% 4.0% 8.2% 7.9% 10.6% 10.7% 0.0% 0.0%   ROA %   7.2% 3.2% 5.4% 4.7% 6.2% 6.4% 0.0% 0.0%   ROI %   31.2% 5.1% 5.4% 4.7% 9.9% 21.7% 0.0% 0.0%   ROE %   30.0% 14.0% 19.1% 21.3% 19.8% 19.3% 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 %   19.2% 100.0% 100.0% 100.0% 23.4% 25.9% 100.0% 100.0%   Relative indebtedness %   75.6% 0.0% 0.0% 0.0% 141.7% 126.7% 0.0% 0.0%   Relative net indebtedness %   63.1% 0.0% 0.0% 0.0% 101.5% 81.2% -47.4% -47.4%   Net int. bear. debt to EBITDA, %   -198.9% 0.0% 0.0% 0.0% -367.3% -473.2% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   58.2% 0.0% 0.0% 0.0% 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   1.4 0.0 0.0 0.0 1.3 1.4 0.0 0.0   Current Ratio   1.3 0.0 0.0 0.0 1.3 1.4 0.0 0.0   Cash and cash equivalent   2,566.1 0.0 0.0 0.0 6,656.3 8,832.7 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)   90.2 0.0 0.0 0.0 141.9 80.6 0.0 0.0   Trade creditors turnover (days)   294.3 0.0 0.0 0.0 11,907.7 4,162.2 0.0 0.0   Current assets / Net sales %   97.9% 0.0% 0.0% 0.0% 186.7% 174.9% 47.4% 47.4%   Net working capital   4,571.9 0.0 0.0 0.0 7,586.8 9,481.9 0.0 0.0   Net working capital %   22.3% 0.0% 0.0% 0.0% 45.8% 48.9% 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   512 407 382 365 368 373 0 0   Added value / employee   32 16 31 29 40 36 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   32 16 31 29 40 36 0 0   EBIT / employee   32 16 31 29 40 36 0 0   Net earnings / employee   23 13 22 27 30 31 0 0