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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   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5%   Bankruptcy risk   2.1% 2.4% 1.8% 2.5% 3.0% 2.6% 20.8% 20.8%   Credit score (0-100)   68 65 71 60 57 61 5 5   Credit rating   BBB BBB A BBB BBB BBB B B   Credit limit (kDKK)   0.1 0.0 0.9 0.0 0.0 0.0 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   1,975 1,878 1,782 2,181 1,490 1,693 0.0 0.0   EBITDA   964 986 916 1,191 539 800 0.0 0.0   EBIT   957 972 902 1,184 539 800 0.0 0.0   Pre-tax profit (PTP)   955.9 969.0 894.5 1,164.6 535.8 798.2 0.0 0.0   Net earnings   714.1 729.7 745.7 910.3 426.8 613.4 0.0 0.0   Pre-tax profit without non-rec. items   956 969 894 1,165 536 798 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   35.1 21.1 7.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   853 872 893 1,058 575 763 38.4 38.4   Interest-bearing liabilities   0.0 0.0 152 220 0.0 66.0 0.0 0.0   Balance sheet total (assets)   1,349 1,370 1,559 1,642 976 1,380 38.4 38.4   Net Debt   -984 -917 -940 -912 -405 -630 -38.4 -38.4     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   1,975 1,878 1,782 2,181 1,490 1,693 0.0 0.0   Gross profit growth   14.7% -4.9% -5.1% 22.4% -31.7% 13.6% -100.0% 0.0%   Employees   0 2 2 0 0 2 0 0   Employee growth %   0.0% 0.0% 0.0% -100.0% 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)   1,349 1,370 1,559 1,642 976 1,380 38 38   Balance sheet change%   -26.4% 1.6% 13.8% 5.3% -40.6% 41.4% -97.2% 0.0%   Added value   964.0 986.0 915.6 1,190.6 545.9 800.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   28 -28 -28 -14 0 0 0 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 (%)   48.5% 51.8% 50.6% 54.3% 36.2% 47.3% 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 %   60.2% 71.5% 61.6% 74.0% 41.2% 67.9% 0.0% 0.0%   ROI %   87.3% 112.7% 94.0% 101.9% 58.1% 114.0% 0.0% 0.0%   ROE %   94.2% 84.6% 84.5% 93.3% 52.3% 91.7% 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% 63.7% 57.3% 64.4% 58.9% 55.3% 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, %   -102.1% -93.0% -102.7% -76.6% -75.2% -78.7% 0.0% 0.0%   Gearing %   0.0% 0.0% 17.1% 20.8% 0.0% 8.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.3% 0.0% 9.3% 10.2% 2.8% 6.5% 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   2.5 2.5 2.0 2.5 1.7 2.0 0.0 0.0   Current Ratio   2.6 2.7 2.3 2.8 2.4 2.2 0.0 0.0   Cash and cash equivalent   984.4 917.3 1,092.4 1,132.2 405.4 695.6 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   817.4 851.2 885.9 1,058.2 575.0 763.4 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   0 493 458 0 0 400 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 493 458 0 0 400 0 0   EBIT / employee   0 486 451 0 0 400 0 0   Net earnings / employee   0 365 373 0 0 307 0 0