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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   1.8% 1.8% 1.8% 1.8% 1.8% 1.8% 1.8% 1.8%   Bankruptcy risk   0.6% 1.4% 0.6% 0.5% 0.5% 0.5% 6.6% 6.6%   Credit score (0-100)   98 80 97 98 98 98 36 36   Credit rating   AA A AA AA AA AA BBB BBB   Credit limit (kDKK)   1,785.0 167.0 1,899.2 2,187.4 2,296.7 2,513.3 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   17,151 17,952 17,933 18,726 20,015 20,317 0.0 0.0   EBITDA   1,044 228 1,970 2,579 2,898 3,134 0.0 0.0   EBIT   773 -65.5 1,754 2,407 2,620 2,770 0.0 0.0   Pre-tax profit (PTP)   575.9 -138.8 1,560.8 2,213.2 2,794.7 2,688.7 0.0 0.0   Net earnings   563.3 -556.2 2,252.2 1,718.9 2,187.8 2,029.0 0.0 0.0   Pre-tax profit without non-rec. items   576 -139 1,561 2,213 2,795 2,689 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   605 504 731 858 1,351 1,242 0.0 0.0   Shareholders equity total   14,549 13,993 14,245 15,214 15,488 15,767 13,267 13,267   Interest-bearing liabilities   0.0 0.0 850 878 27.5 34.2 0.0 0.0   Balance sheet total (assets)   21,178 25,149 23,294 24,112 24,370 23,939 13,267 13,267   Net Debt   -169 -5,262 -1,062 -3,547 -5,353 -8,971 -13,267 -13,267     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   17,151 17,952 17,933 18,726 20,015 20,317 0.0 0.0   Gross profit growth   -2.6% 4.7% -0.1% 4.4% 6.9% 1.5% -100.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   21,178 25,149 23,294 24,112 24,370 23,939 13,267 13,267   Balance sheet change%   4.3% 18.7% -7.4% 3.5% 1.1% -1.8% -44.6% 0.0%   Added value   1,043.7 228.4 1,970.4 2,578.5 2,792.0 3,134.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -470 -395 10 -44 215 -473 -1,242 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 -1.0 1.0 2.0 3.0 4.0 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 (%)   4.5% -0.4% 9.8% 12.9% 13.1% 13.6% 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 %   3.8% 0.2% 7.3% 10.2% 12.4% 11.9% 0.0% 0.0%   ROI %   5.5% 0.4% 11.4% 14.0% 17.2% 16.2% 0.0% 0.0%   ROE %   3.9% -3.9% 16.0% 11.7% 14.3% 13.0% 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 %   68.7% 55.6% 61.2% 63.1% 63.6% 65.9% 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, %   -16.2% -2,303.6% -53.9% -137.6% -184.7% -286.3% 0.0% 0.0%   Gearing %   0.0% 0.0% 6.0% 5.8% 0.2% 0.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 46.5% 23.0% 46.2% 618.2% 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   3.0 2.1 3.0 3.1 3.1 4.0 0.0 0.0   Current Ratio   3.0 2.2 3.0 3.1 3.2 4.0 0.0 0.0   Cash and cash equivalent   169.0 5,262.4 1,912.2 4,425.3 5,380.3 9,005.5 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   13,583.7 13,128.1 14,848.6 15,561.0 15,503.2 16,753.9 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 0 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0