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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   0.9% 0.9% 0.9% 0.9% 0.8% 0.7% 10.1% 9.9%   Credit score (0-100)   90 91 88 89 92 94 24 25   Credit rating   A A A A AA AA BB BB   Credit limit (kDKK)   537.2 715.5 778.8 1,054.0 1,036.4 1,119.0 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   6,168 8,024 8,711 9,140 7,394 7,648 0.0 0.0   EBITDA   3,153 4,006 4,842 5,433 3,951 3,436 0.0 0.0   EBIT   2,633 3,138 4,034 4,356 2,560 2,126 0.0 0.0   Pre-tax profit (PTP)   2,353.0 2,710.0 3,509.0 3,848.0 2,078.0 1,553.4 0.0 0.0   Net earnings   1,837.0 2,032.7 2,673.0 2,959.0 1,707.0 1,162.6 0.0 0.0   Pre-tax profit without non-rec. items   2,353 2,710 3,509 3,848 2,078 1,553 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   1,714 4,338 5,445 6,341 6,353 6,804 0.0 0.0   Shareholders equity total   3,638 4,671 6,344 8,303 7,659 7,822 6,742 6,742   Interest-bearing liabilities   3,950 4,870 4,832 5,249 6,154 6,175 0.0 0.0   Balance sheet total (assets)   9,582 12,871 14,304 16,376 15,429 16,394 6,742 6,742   Net Debt   815 1,641 2,235 1,843 2,466 2,698 -6,742 -6,742     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   6,168 8,024 8,711 9,140 7,394 7,648 0.0 0.0   Gross profit growth   6.5% 30.1% 8.6% 4.9% -19.1% 3.4% -100.0% 0.0%   Employees   17 0 10 10 10 10 0 0   Employee growth %   0.0% -100.0% 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)   9,582 12,871 14,304 16,376 15,429 16,394 6,742 6,742   Balance sheet change%   29.9% 34.3% 11.1% 14.5% -5.8% 6.3% -58.9% 0.0%   Added value   3,153.0 4,006.3 4,842.0 5,433.0 3,637.0 3,436.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   10 1,756 299 -181 -1,379 -860 -6,804 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 (%)   42.7% 39.1% 46.3% 47.7% 34.6% 27.8% 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 %   31.1% 28.0% 29.7% 28.4% 16.3% 14.2% 0.0% 0.0%   ROI %   38.0% 36.5% 38.7% 35.0% 18.8% 16.1% 0.0% 0.0%   ROE %   57.1% 48.9% 48.5% 40.4% 21.4% 15.0% 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 %   38.0% 36.3% 44.4% 50.7% 49.6% 47.7% 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, %   25.8% 41.0% 46.2% 33.9% 62.4% 78.5% 0.0% 0.0%   Gearing %   108.6% 104.3% 76.2% 63.2% 80.3% 79.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   7.6% 9.7% 10.8% 10.1% 8.9% 11.4% 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   0.5 0.4 0.3 0.4 0.5 0.4 0.0 0.0   Current Ratio   0.7 0.5 0.5 0.6 0.7 0.7 0.0 0.0   Cash and cash equivalent   3,135.0 3,228.1 2,597.0 3,406.0 3,688.0 3,477.7 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   -2,068.0 -3,865.5 -4,217.0 -3,243.0 -2,365.0 -2,539.1 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   185 0 484 543 364 344 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   185 0 484 543 395 344 0 0   EBIT / employee   155 0 403 436 256 213 0 0   Net earnings / employee   108 0 267 296 171 116 0 0