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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   1.4% 1.4% 1.4% 1.4% 1.4% 1.4% 1.4% 1.4%   Bankruptcy risk   0.6% 0.7% 0.8% 0.5% 1.0% 0.6% 8.2% 8.2%   Credit score (0-100)   98 95 91 99 87 97 30 30   Credit rating   AA AA AA AAA A AA BB BB   Credit limit (kDKK)   1,293.5 1,557.6 1,809.1 2,305.9 1,025.0 1,632.3 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   18,359 18,755 21,646 16,457 16,124 17,028 0.0 0.0   EBITDA   4,370 5,666 7,277 3,094 568 1,599 0.0 0.0   EBIT   4,239 5,338 6,915 2,787 175 1,222 0.0 0.0   Pre-tax profit (PTP)   4,065.7 5,242.5 6,775.7 2,730.2 146.5 1,284.8 0.0 0.0   Net earnings   3,172.0 4,088.7 5,287.2 2,263.3 122.1 1,002.8 0.0 0.0   Pre-tax profit without non-rec. items   4,066 5,242 6,776 2,730 146 1,285 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   5,459 5,352 5,233 5,448 5,259 5,033 0.0 0.0   Shareholders equity total   7,695 10,284 13,571 15,834 13,843 11,728 9,728 9,728   Interest-bearing liabilities   5,100 2,672 2.2 3.6 2,389 1.1 0.0 0.0   Balance sheet total (assets)   20,698 22,718 23,953 19,692 23,929 18,644 9,728 9,728   Net Debt   5,097 1,385 -1,537 -5,829 2,387 -1,959 -9,728 -9,728     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   18,359 18,755 21,646 16,457 16,124 17,028 0.0 0.0   Gross profit growth   37.0% 2.2% 15.4% -24.0% -2.0% 5.6% -100.0% 0.0%   Employees   27 26 27 25 26 27 0 0   Employee growth %   35.0% -3.7% 3.8% -7.4% 4.0% 3.8% -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)   20,698 22,718 23,953 19,692 23,929 18,644 9,728 9,728   Balance sheet change%   90.4% 9.8% 5.4% -17.8% 21.5% -22.1% -47.8% 0.0%   Added value   4,370.1 5,665.6 7,276.8 3,094.0 481.6 1,598.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   4,685 -435 -480 -92 -582 -603 -5,033 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 (%)   23.1% 28.5% 31.9% 16.9% 1.1% 7.2% 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 %   27.0% 24.7% 29.6% 12.8% 0.8% 6.1% 0.0% 0.0%   ROI %   42.8% 40.8% 50.9% 18.5% 1.1% 8.9% 0.0% 0.0%   ROE %   51.9% 45.5% 44.3% 15.4% 0.8% 7.8% 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 %   37.2% 45.3% 56.7% 80.4% 57.9% 62.9% 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, %   116.6% 24.5% -21.1% -188.4% 420.4% -122.5% 0.0% 0.0%   Gearing %   66.3% 26.0% 0.0% 0.0% 17.3% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5.5% 3.1% 10.5% 1,986.5% 2.4% 0.3% 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   1.4 1.7 1.8 3.5 1.8 2.0 0.0 0.0   Current Ratio   1.5 1.8 1.9 3.9 1.9 2.1 0.0 0.0   Cash and cash equivalent   3.3 1,286.3 1,539.3 5,832.9 2.3 1,960.1 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   5,204.6 7,745.5 8,731.2 10,636.4 8,864.4 7,257.5 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   162 218 270 124 19 59 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   162 218 270 124 22 59 0 0   EBIT / employee   157 205 256 111 7 45 0 0   Net earnings / employee   117 157 196 91 5 37 0 0