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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% 2.0% 2.0%   Bankruptcy risk   1.9% 2.6% 4.6% 3.5% 1.8% 1.3% 18.7% 18.7%   Credit score (0-100)   71 63 46 52 71 79 7 7   Credit rating   A BBB BBB BBB A A B B   Credit limit (kDKK)   0.6 0.0 0.0 0.0 3.4 150.8 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   6,996 8,820 8,536 9,174 9,609 10,734 0.0 0.0   EBITDA   2,102 2,805 3,118 2,823 4,445 4,920 0.0 0.0   EBIT   589 1,135 1,316 1,052 2,837 3,536 0.0 0.0   Pre-tax profit (PTP)   583.1 1,128.4 1,329.5 1,061.1 2,845.6 3,563.8 0.0 0.0   Net earnings   451.2 866.7 1,019.5 799.5 2,184.8 2,746.0 0.0 0.0   Pre-tax profit without non-rec. items   583 1,128 1,329 1,061 2,846 3,564 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   4,247 4,021 3,537 3,922 3,748 3,503 0.0 0.0   Shareholders equity total   1,421 488 107 -143 2,042 2,803 1.6 1.6   Interest-bearing liabilities   31.6 235 163 33.7 0.0 0.0 0.0 0.0   Balance sheet total (assets)   5,302 5,719 5,553 6,495 8,570 9,860 1.6 1.6   Net Debt   31.6 -341 -319 -1,191 -2,654 -4,059 -1.6 -1.6     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   6,996 8,820 8,536 9,174 9,609 10,734 0.0 0.0   Gross profit growth   35.6% 26.1% -3.2% 7.5% 4.7% 11.7% -100.0% 0.0%   Employees   5 5 5 5 5 5 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)   5,302 5,719 5,553 6,495 8,570 9,860 2 2   Balance sheet change%   19.7% 7.9% -2.9% 17.0% 31.9% 15.1% -100.0% 0.0%   Added value   2,101.9 2,804.9 3,118.1 2,822.7 4,607.1 4,920.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -617 -1,896 -2,285 -1,386 -1,783 -1,629 -3,503 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 (%)   8.4% 12.9% 15.4% 11.5% 29.5% 32.9% 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 %   12.5% 20.9% 23.7% 17.7% 37.8% 38.9% 0.0% 0.0%   ROI %   31.7% 66.5% 107.0% 115.8% 165.4% 123.0% 0.0% 0.0%   ROE %   32.0% 90.8% 342.5% 24.2% 51.2% 113.4% 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 %   40.2% 12.9% 3.0% -3.2% 33.5% 38.3% 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, %   1.5% -12.1% -10.2% -42.2% -59.7% -82.5% 0.0% 0.0%   Gearing %   2.2% 48.2% 151.3% -23.6% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   42.5% 19.5% 4.6% 18.6% 179.3% 0.0% 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   0.7 0.7 0.9 0.9 1.7 2.1 0.0 0.0   Current Ratio   0.3 0.4 0.5 0.5 0.9 1.1 0.0 0.0   Cash and cash equivalent   0.0 575.8 481.4 1,224.8 2,653.8 4,059.2 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   -2,309.3 -2,613.2 -2,342.0 -2,678.9 -463.6 752.3 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   420 561 624 565 921 984 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   420 561 624 565 889 984 0 0   EBIT / employee   118 227 263 210 567 707 0 0   Net earnings / employee   90 173 204 160 437 549 0 0