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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   2.1% 2.1% 2.1% 2.1% 2.1% 2.1% 2.1% 2.1%   Bankruptcy risk   0.9% 1.0% 1.3% 1.5% 1.0% 6.6% 8.7% 8.7%   Credit score (0-100)   92 89 80 75 87 35 28 28   Credit rating   A A A A A BBB BB BB   Credit limit (kDKK)   889.4 679.3 122.2 42.3 555.0 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   5,784 5,425 3,401 3,377 3,593 -323 0.0 0.0   EBITDA   4,206 3,836 1,775 1,883 2,067 -1,342 0.0 0.0   EBIT   4,137 3,653 1,560 1,692 1,889 -1,491 0.0 0.0   Pre-tax profit (PTP)   3,985.3 3,617.9 1,465.7 1,617.4 1,724.6 -1,533.1 0.0 0.0   Net earnings   3,072.3 2,802.1 1,122.7 1,250.6 1,313.3 -1,212.4 0.0 0.0   Pre-tax profit without non-rec. items   3,985 3,618 1,466 1,617 1,725 -1,533 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   819 786 643 410 232 83.2 0.0 0.0   Shareholders equity total   8,229 8,031 6,153 6,304 6,517 4,005 3,505 3,505   Interest-bearing liabilities   1,202 4,204 4,390 8,243 1,482 830 0.0 0.0   Balance sheet total (assets)   12,748 16,032 14,886 20,707 11,013 5,234 3,505 3,505   Net Debt   633 4,204 4,015 3,708 -332 -3,626 -3,505 -3,505     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   5,784 5,425 3,401 3,377 3,593 -323 0.0 0.0   Gross profit growth   30.0% -6.2% -37.3% -0.7% 6.4% 0.0% 0.0% 0.0%   Employees   2 2 2 2 2 2 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)   12,748 16,032 14,886 20,707 11,013 5,234 3,505 3,505   Balance sheet change%   -22.4% 25.8% -7.1% 39.1% -46.8% -52.5% -33.0% 0.0%   Added value   4,206.2 3,836.4 1,775.1 1,882.6 2,079.6 -1,342.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -52 -217 -358 -424 -356 -297 -83 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 -1.0 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 (%)   71.5% 67.3% 45.9% 50.1% 52.6% 461.7% 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 %   28.6% 25.7% 10.2% 9.7% 11.9% -18.4% 0.0% 0.0%   ROI %   37.3% 34.1% 13.8% 13.8% 16.8% -23.2% 0.0% 0.0%   ROE %   42.7% 34.5% 15.8% 20.1% 20.5% -23.0% 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 %   64.6% 50.1% 41.3% 30.4% 59.2% 76.5% 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, %   15.1% 109.6% 226.2% 196.9% -16.0% 270.2% 0.0% 0.0%   Gearing %   14.6% 52.3% 71.3% 130.8% 22.7% 20.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.6% 3.2% 2.5% 1.7% 3.4% 3.7% 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   2.1 1.9 1.4 1.3 2.2 4.2 0.0 0.0   Current Ratio   2.6 2.1 1.7 1.4 2.6 4.2 0.0 0.0   Cash and cash equivalent   568.9 0.0 374.5 4,535.3 1,813.2 4,455.5 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   7,389.8 8,102.6 5,841.6 6,247.4 6,694.6 3,901.8 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   2,103 1,918 888 941 1,040 -671 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   2,103 1,918 888 941 1,033 -671 0 0   EBIT / employee   2,069 1,826 780 846 944 -745 0 0   Net earnings / employee   1,536 1,401 561 625 657 -606 0 0