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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   3.0% 3.0% 3.0% 3.0% 3.0% 3.0% 3.0% 3.0%   Bankruptcy risk   2.3% 0.8% 0.8% 0.8% 1.7% 1.4% 9.9% 9.6%   Credit score (0-100)   67 93 92 90 72 78 25 26   Credit rating   BBB AA AA AA A A BB BB   Credit limit (kDKK)   0.1 428.1 468.6 440.4 1.7 35.3 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   3,354 3,960 4,780 4,899 5,510 5,731 0.0 0.0   EBITDA   1,055 1,380 1,699 1,384 852 1,620 0.0 0.0   EBIT   1,055 1,251 1,479 1,151 619 1,387 0.0 0.0   Pre-tax profit (PTP)   957.8 1,164.0 1,392.6 986.6 409.3 1,088.8 0.0 0.0   Net earnings   746.5 907.3 1,085.5 766.6 317.7 846.2 0.0 0.0   Pre-tax profit without non-rec. items   958 1,164 1,393 987 409 1,089 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   0.0 177 194 143 91.7 40.5 0.0 0.0   Shareholders equity total   2,093 2,946 3,191 3,257 624 1,294 486 486   Interest-bearing liabilities   66.7 59.2 57.4 56.3 2,721 2,033 0.0 0.0   Balance sheet total (assets)   3,312 5,108 4,952 4,885 4,350 4,795 486 486   Net Debt   -1,416 -1,256 -1,235 -1,262 2,009 1,065 -45.9 -45.9     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   3,354 3,960 4,780 4,899 5,510 5,731 0.0 0.0   Gross profit growth   21.3% 18.0% 20.7% 2.5% 12.5% 4.0% -100.0% 0.0%   Employees   6 7 9 9 9 9 0 0   Employee growth %   -25.0% 16.7% 28.6% 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)   3,312 5,108 4,952 4,885 4,350 4,795 486 486   Balance sheet change%   25.9% 54.3% -3.1% -1.3% -10.9% 10.2% -89.9% 0.0%   Added value   1,055.5 1,380.5 1,699.0 1,384.2 852.5 1,620.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 1,216 -385 -467 -467 -467 -41 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 (%)   31.5% 31.6% 30.9% 23.5% 11.2% 24.2% 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 %   34.9% 29.7% 29.4% 23.4% 13.4% 30.4% 0.0% 0.0%   ROI %   56.2% 45.2% 43.3% 33.9% 18.5% 41.5% 0.0% 0.0%   ROE %   42.7% 36.0% 35.4% 23.8% 16.4% 88.3% 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 %   63.2% 57.7% 64.4% 66.7% 14.3% 27.0% 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, %   -134.1% -91.0% -72.7% -91.2% 235.7% 65.7% 0.0% 0.0%   Gearing %   3.2% 2.0% 1.8% 1.7% 436.1% 157.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   79.6% 138.0% 149.0% 288.9% 15.1% 12.7% 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   1.2 1.0 0.9 0.9 0.2 0.3 0.0 0.0   Current Ratio   2.7 2.0 2.3 2.4 0.9 1.2 0.0 0.0   Cash and cash equivalent   1,482.6 1,315.4 1,292.3 1,318.3 711.4 968.5 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   2,093.0 1,812.9 2,066.3 2,176.0 -239.1 633.4 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   176 197 189 154 95 180 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   176 197 189 154 95 180 0 0   EBIT / employee   176 179 164 128 69 154 0 0   Net earnings / employee   124 130 121 85 35 94 0 0