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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% 2.3% 2.3%   Bankruptcy risk   1.4% 1.5% 1.5% 1.7% 1.3% 1.3% 10.1% 9.9%   Credit score (0-100)   80 77 75 71 80 77 6 6   Credit rating   BBB BBB BBB BBB BBB BBB B B   Credit limit (kDKK)   229.1 87.4 100.5 35.7 530.2 688.1 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   1,883 1,841 2,734 5,197 4,562 2,500 0.0 0.0   EBITDA   872 804 1,709 4,115 3,302 1,074 0.0 0.0   EBIT   733 657 1,552 4,073 3,230 982 0.0 0.0   Pre-tax profit (PTP)   683.7 615.8 1,502.1 4,135.7 3,300.1 1,531.6 0.0 0.0   Net earnings   529.6 476.2 1,167.9 3,221.4 2,571.0 1,191.1 0.0 0.0   Pre-tax profit without non-rec. items   684 616 1,502 4,136 3,300 1,532 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   447 344 222 180 379 443 0.0 0.0   Shareholders equity total   25,653 26,129 26,797 30,018 32,589 33,780 32,930 32,930   Interest-bearing liabilities   4,371 290 316 296 301 304 0.0 0.0   Balance sheet total (assets)   32,404 29,064 29,290 35,849 35,536 36,226 32,930 32,930   Net Debt   3,903 -1,974 -1,313 -1,861 -4,785 -7,372 -32,930 -32,930     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   1,883 1,841 2,734 5,197 4,562 2,500 0.0 0.0   Gross profit growth   -1.1% -2.2% 48.6% 90.1% -12.2% -45.2% -100.0% 0.0%   Employees   4 4 4 3 3 3 0 0   Employee growth %   0.0% 0.0% 0.0% -25.0% 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)   32,404 29,064 29,290 35,849 35,536 36,226 32,930 32,930   Balance sheet change%   -7.9% -10.3% 0.8% 22.4% -0.9% 1.9% -9.1% 0.0%   Added value   872.3 804.3 1,709.4 4,115.1 3,272.2 1,073.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -215 -251 -280 -84 127 -28 -443 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 (%)   38.9% 35.7% 56.8% 78.4% 70.8% 39.3% 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 %   2.3% 2.2% 5.3% 12.8% 9.3% 4.3% 0.0% 0.0%   ROI %   2.4% 2.3% 5.8% 14.5% 10.5% 4.6% 0.0% 0.0%   ROE %   2.1% 1.8% 4.4% 11.3% 8.2% 3.6% 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 %   79.2% 89.9% 91.5% 83.7% 91.7% 93.2% 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, %   447.4% -245.4% -76.8% -45.2% -144.9% -686.5% 0.0% 0.0%   Gearing %   17.0% 1.1% 1.2% 1.0% 0.9% 0.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.4% 1.9% 17.0% 8.5% 9.0% 6.9% 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   0.6 2.0 2.7 1.9 3.6 4.9 0.0 0.0   Current Ratio   4.7 10.1 11.7 6.1 12.0 14.7 0.0 0.0   Cash and cash equivalent   468.2 2,264.0 1,629.0 2,156.5 5,085.3 7,675.8 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   25,220.8 25,883.3 26,575.0 29,838.3 32,216.8 33,351.4 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   218 201 427 1,372 1,091 358 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   218 201 427 1,372 1,101 358 0 0   EBIT / employee   183 164 388 1,358 1,077 327 0 0   Net earnings / employee   132 119 292 1,074 857 397 0 0