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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   0.9% 1.0% 0.8% 1.1% 0.7% 1.2% 8.1% 8.1%   Credit score (0-100)   89 89 91 82 96 81 30 30   Credit rating   A A AA A AA A BB BB   Credit limit (kDKK)   1,051.8 1,040.1 1,397.2 549.5 1,688.1 502.9 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   576 554 423 600 607 648 0.0 0.0   EBITDA   576 554 423 600 607 648 0.0 0.0   EBIT   444 422 291 468 475 516 0.0 0.0   Pre-tax profit (PTP)   525.4 207.9 806.9 -14.1 1,284.0 -153.4 0.0 0.0   Net earnings   455.3 161.7 627.5 4.6 1,029.3 -189.4 0.0 0.0   Pre-tax profit without non-rec. items   525 208 807 -14.1 1,284 -153 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   6,959 6,827 6,696 6,564 6,432 6,301 0.0 0.0   Shareholders equity total   15,843 15,950 16,522 16,471 17,443 17,253 17,173 17,173   Interest-bearing liabilities   1,239 1,051 864 674 360 254 0.0 0.0   Balance sheet total (assets)   17,623 17,515 18,030 17,676 18,584 18,063 17,173 17,173   Net Debt   310 -2,686 -3,660 -3,460 -3,858 -3,730 -17,173 -17,173     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   576 554 423 600 607 648 0.0 0.0   Gross profit growth   3.6% -3.8% -23.7% 41.9% 1.2% 6.7% -100.0% 0.0%   Employees   1 1 1 1 1 1 0 0   Employee growth %   0.0% 0.0% 0.0% 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)   17,623 17,515 18,030 17,676 18,584 18,063 17,173 17,173   Balance sheet change%   -1.4% -0.6% 2.9% -2.0% 5.1% -2.8% -4.9% 0.0%   Added value   576.1 554.0 422.8 599.9 607.2 647.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -2,493 -263 -263 -263 -263 -263 -6,301 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 (%)   77.1% 76.2% 68.8% 78.0% 78.3% 79.7% 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 %   3.3% 6.0% 8.9% 6.2% 10.0% 4.6% 0.0% 0.0%   ROI %   3.4% 6.2% 9.2% 6.4% 10.3% 4.7% 0.0% 0.0%   ROE %   2.9% 1.0% 3.9% 0.0% 6.1% -1.1% 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 %   89.9% 91.1% 91.6% 93.2% 93.9% 95.5% 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, %   53.8% -484.8% -865.6% -576.8% -635.5% -575.9% 0.0% 0.0%   Gearing %   7.8% 6.6% 5.2% 4.1% 2.1% 1.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.1% 74.6% 81.2% 146.9% 101.3% 322.6% 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   3.9 6.5 7.2 8.9 15.3 18.3 0.0 0.0   Current Ratio   3.9 6.5 7.2 8.9 15.3 18.3 0.0 0.0   Cash and cash equivalent   928.6 3,736.9 4,523.7 4,134.9 4,218.3 3,983.3 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   4,822.7 5,346.8 4,744.8 5,493.3 6,642.7 7,357.8 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   576 554 423 600 607 648 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   576 554 423 600 607 648 0 0   EBIT / employee   444 422 291 468 475 516 0 0   Net earnings / employee   455 162 627 5 1,029 -189 0 0