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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   1.1% 1.1% 1.1% 1.1% 1.1% 1.1% 1.1% 1.1%   Bankruptcy risk   0.7% 0.8% 1.5% 0.8% 1.0% 0.8% 8.1% 8.1%   Credit score (0-100)   96 92 76 90 88 92 30 30   Credit rating   AA AA A A A AA BB BB   Credit limit (kDKK)   876.5 890.7 30.3 953.5 861.6 1,441.4 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   1,843 1,713 2,108 2,222 1,128 1,433 0.0 0.0   EBITDA   952 1,141 -3,559 1,648 651 880 0.0 0.0   EBIT   864 1,061 -3,600 1,642 645 874 0.0 0.0   Pre-tax profit (PTP)   1,254.8 1,834.2 615.9 613.6 2,536.8 3,210.9 0.0 0.0   Net earnings   962.3 1,421.7 471.4 593.5 1,977.3 2,503.2 0.0 0.0   Pre-tax profit without non-rec. items   1,255 1,834 616 614 2,537 3,211 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   2,896 2,816 2,775 527 521 515 0.0 0.0   Shareholders equity total   8,079 9,501 9,972 10,565 12,543 15,046 14,846 14,846   Interest-bearing liabilities   1,664 1,756 1,858 78.9 102 129 0.0 0.0   Balance sheet total (assets)   10,342 12,095 12,859 11,014 13,236 16,207 14,846 14,846   Net Debt   -5,253 -7,065 -7,724 -9,862 -12,167 -15,128 -14,846 -14,846     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   1,843 1,713 2,108 2,222 1,128 1,433 0.0 0.0   Gross profit growth   22.4% -7.1% 23.1% 5.4% -49.2% 27.0% -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)   10,342 12,095 12,859 11,014 13,236 16,207 14,846 14,846   Balance sheet change%   13.0% 17.0% 6.3% -14.3% 20.2% 22.4% -8.4% 0.0%   Added value   952.4 1,141.5 -3,559.4 1,647.9 650.8 880.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -19 -160 -82 -2,254 -12 -12 -515 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 -1.0 1.0 2.0 3.0 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 (%)   46.9% 62.0% -170.8% 73.9% 57.2% 61.0% 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 %   13.6% 17.1% 5.7% 17.2% 21.0% 21.8% 0.0% 0.0%   ROI %   14.4% 18.2% 6.1% 18.2% 21.8% 23.1% 0.0% 0.0%   ROE %   12.7% 16.2% 4.8% 5.8% 17.1% 18.1% 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 %   78.1% 78.6% 77.5% 95.9% 94.8% 92.8% 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, %   -551.6% -619.0% 217.0% -598.4% -1,869.6% -1,718.5% 0.0% 0.0%   Gearing %   20.6% 18.5% 18.6% 0.7% 0.8% 0.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.4% 4.6% 5.0% 148.4% 5.3% 3.1% 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   3.1 3.4 3.4 22.5 17.7 13.2 0.0 0.0   Current Ratio   3.3 3.6 3.5 23.4 18.3 13.5 0.0 0.0   Cash and cash equivalent   6,917.5 8,821.0 9,581.8 9,940.8 12,269.5 15,257.6 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   -530.4 -1,089.2 -1,827.9 826.0 678.0 641.0 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