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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   1.9% 1.9% 1.9% 1.9% 1.9% 1.9% 1.9% 1.9%   Bankruptcy risk   0.6% 0.7% 0.7% 0.6% 0.6% 0.5% 6.6% 6.6%   Credit score (0-100)   97 95 94 97 96 98 36 36   Credit rating   AA AA AA AA AA AA BBB BBB   Credit limit (kDKK)   667.2 679.3 817.2 1,083.3 1,217.3 1,362.8 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   5,200 5,991 5,746 5,749 5,657 6,374 0.0 0.0   EBITDA   3,189 3,560 3,565 3,651 3,564 3,869 0.0 0.0   EBIT   1,747 1,675 2,140 2,456 2,701 2,302 0.0 0.0   Pre-tax profit (PTP)   1,264.4 1,081.6 1,823.3 2,136.4 2,332.3 1,784.6 0.0 0.0   Net earnings   1,077.1 918.5 1,476.7 1,663.4 1,814.7 1,389.2 0.0 0.0   Pre-tax profit without non-rec. items   1,264 1,082 1,823 2,136 2,332 1,785 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   5,144 6,642 4,278 2,993 6,115 7,634 0.0 0.0   Shareholders equity total   4,933 5,551 6,728 8,391 10,206 11,595 11,095 11,095   Interest-bearing liabilities   5,415 8,856 6,851 5,845 3,688 3,945 0.0 0.0   Balance sheet total (assets)   11,590 15,422 14,832 15,892 15,264 17,466 11,095 11,095   Net Debt   4,997 8,809 6,618 4,512 3,175 3,885 -11,095 -11,095     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   5,200 5,991 5,746 5,749 5,657 6,374 0.0 0.0   Gross profit growth   27.1% 15.2% -4.1% 0.1% -1.6% 12.7% -100.0% 0.0%   Employees   0 6 6 5 5 6 0 0   Employee growth %   0.0% 0.0% 0.0% -16.7% 0.0% 20.0% -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)   11,590 15,422 14,832 15,892 15,264 17,466 11,095 11,095   Balance sheet change%   0.2% 33.1% -3.8% 7.1% -3.9% 14.4% -36.5% 0.0%   Added value   3,189.2 3,559.9 3,565.1 3,651.1 3,895.6 3,868.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -2,656 -387 -3,789 -2,480 2,259 -48 -7,634 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 (%)   33.6% 28.0% 37.2% 42.7% 47.7% 36.1% 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 %   15.2% 12.7% 15.1% 16.3% 17.7% 14.5% 0.0% 0.0%   ROI %   16.3% 13.6% 16.0% 17.7% 19.1% 15.6% 0.0% 0.0%   ROE %   24.4% 17.5% 24.1% 22.0% 19.5% 12.7% 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 %   42.6% 36.0% 45.4% 52.8% 66.9% 66.4% 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, %   156.7% 247.4% 185.6% 123.6% 89.1% 100.4% 0.0% 0.0%   Gearing %   109.8% 159.5% 101.8% 69.7% 36.1% 34.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   8.1% 9.0% 5.8% 5.7% 8.8% 15.5% 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 0.5 0.7 0.9 1.9 1.5 0.0 0.0   Current Ratio   1.3 1.2 1.7 2.0 3.2 3.9 0.0 0.0   Cash and cash equivalent   417.5 47.6 232.8 1,332.8 513.2 59.9 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   1,392.7 1,666.2 4,165.4 6,317.1 6,302.1 7,303.9 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   0 593 594 730 779 645 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 593 594 730 713 645 0 0   EBIT / employee   0 279 357 491 540 384 0 0   Net earnings / employee   0 153 246 333 363 232 0 0