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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   2.9% 2.9% 2.9% 2.9% 2.9% 2.9% 2.9% 2.9%   Bankruptcy risk   0.6% 0.5% 0.7% 0.7% 0.8% 0.7% 11.5% 11.3%   Credit score (0-100)   97 99 95 94 93 93 4 4   Credit rating   A AA A A A A B B   Credit limit (kDKK)   466.5 573.9 449.0 498.2 593.1 796.6 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   3,429 3,592 4,118 4,350 5,131 5,819 0.0 0.0   EBITDA   1,120 1,221 1,172 1,370 1,763 2,426 0.0 0.0   EBIT   888 998 957 1,043 1,476 2,226 0.0 0.0   Pre-tax profit (PTP)   877.2 1,004.9 971.7 922.2 1,300.3 2,071.9 0.0 0.0   Net earnings   683.7 783.8 757.8 706.5 1,008.5 1,615.7 0.0 0.0   Pre-tax profit without non-rec. items   877 1,005 972 922 1,300 2,072 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   2,862 2,638 3,836 6,192 5,905 5,943 0.0 0.0   Shareholders equity total   3,564 4,348 3,606 4,002 5,011 6,627 6,427 6,427   Interest-bearing liabilities   0.0 0.0 609 3,058 1,789 1,035 0.0 0.0   Balance sheet total (assets)   4,734 6,028 5,817 8,491 8,457 9,469 6,427 6,427   Net Debt   -574 -718 577 3,004 1,574 1,034 -6,427 -6,427     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   3,429 3,592 4,118 4,350 5,131 5,819 0.0 0.0   Gross profit growth   11.0% 4.8% 14.6% 5.6% 18.0% 13.4% -100.0% 0.0%   Employees   5 6 6 7 7 8 0 0   Employee growth %   0.0% 20.0% 0.0% 16.7% 0.0% 14.3% -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)   4,734 6,028 5,817 8,491 8,457 9,469 6,427 6,427   Balance sheet change%   2.6% 27.3% -3.5% 46.0% -0.4% 12.0% -32.1% 0.0%   Added value   1,119.6 1,221.4 1,171.6 1,370.3 1,802.8 2,426.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -463 -447 982 2,029 -574 -162 -5,943 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 (%)   25.9% 27.8% 23.2% 24.0% 28.8% 38.3% 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 %   18.9% 18.9% 16.5% 14.8% 17.5% 24.8% 0.0% 0.0%   ROI %   24.4% 25.2% 22.4% 18.5% 21.1% 30.3% 0.0% 0.0%   ROE %   21.2% 19.8% 19.1% 18.6% 22.4% 27.8% 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 %   75.3% 72.1% 62.0% 47.1% 59.2% 70.0% 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, %   -51.3% -58.8% 49.3% 219.2% 89.3% 42.6% 0.0% 0.0%   Gearing %   0.0% 0.0% 16.9% 76.4% 35.7% 15.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.4% 0.0% 1.2% 7.4% 7.5% 11.0% 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   1.6 2.2 0.9 0.6 1.0 1.4 0.0 0.0   Current Ratio   2.1 2.5 1.0 0.9 1.4 1.8 0.0 0.0   Cash and cash equivalent   573.9 717.7 31.1 54.1 215.2 0.8 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   984.1 2,017.7 63.1 -154.8 791.5 1,594.0 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   224 204 195 196 258 303 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   224 204 195 196 252 303 0 0   EBIT / employee   178 166 159 149 211 278 0 0   Net earnings / employee   137 131 126 101 144 202 0 0