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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   5.7% 5.7% 5.7% 5.7% 5.7% 5.7% 5.7% 5.7%   Bankruptcy risk   0.8% 0.6% 0.6% 0.6% 0.5% 0.5% 7.3% 7.1%   Credit score (0-100)   93 98 96 98 98 98 33 34   Credit rating   AA AA AA AA AA AA BBB BBB   Credit limit (kDKK)   1,002.5 1,501.4 1,576.9 1,825.5 1,931.0 1,752.2 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   21,981 23,099 24,293 27,213 28,739 26,446 0.0 0.0   EBITDA   4,482 5,325 5,232 6,277 7,122 6,911 0.0 0.0   EBIT   2,057 2,229 2,750 3,194 3,378 2,614 0.0 0.0   Pre-tax profit (PTP)   1,820.7 2,040.2 2,579.8 3,015.7 3,126.3 1,987.3 0.0 0.0   Net earnings   1,354.7 1,580.9 2,036.6 2,457.3 2,593.7 1,391.5 0.0 0.0   Pre-tax profit without non-rec. items   1,821 2,040 2,580 3,016 3,126 1,987 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   11,084 10,408 11,416 15,085 19,097 19,387 0.0 0.0   Shareholders equity total   6,576 8,157 9,793 11,751 12,344 11,236 9,486 9,486   Interest-bearing liabilities   6,450 5,284 5,036 5,592 8,669 8,783 0.0 0.0   Balance sheet total (assets)   24,052 25,700 25,983 27,028 28,884 28,435 9,486 9,486   Net Debt   6,450 2,247 3,979 5,592 8,669 8,783 -9,486 -9,486     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   21,981 23,099 24,293 27,213 28,739 26,446 0.0 0.0   Gross profit growth   16.8% 5.1% 5.2% 12.0% 5.6% -8.0% -100.0% 0.0%   Employees   30 33 35 34 34 32 0 0   Employee growth %   11.1% 10.0% 6.1% -2.9% 0.0% -5.9% -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)   24,052 25,700 25,983 27,028 28,884 28,435 9,486 9,486   Balance sheet change%   36.4% 6.9% 1.1% 4.0% 6.9% -1.6% -66.6% 0.0%   Added value   4,482.4 5,325.3 5,232.4 6,276.8 6,460.6 6,911.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   1,265 -3,773 -1,474 586 269 -4,008 -19,387 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 (%)   9.4% 9.6% 11.3% 11.7% 11.8% 9.9% 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 %   10.0% 9.0% 10.7% 12.1% 12.1% 9.2% 0.0% 0.0%   ROI %   14.1% 12.7% 15.2% 16.2% 14.9% 10.9% 0.0% 0.0%   ROE %   22.0% 21.5% 22.7% 22.8% 21.5% 11.8% 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 %   27.3% 31.7% 37.7% 43.5% 42.7% 39.5% 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, %   143.9% 42.2% 76.0% 89.1% 121.7% 127.1% 0.0% 0.0%   Gearing %   98.1% 64.8% 51.4% 47.6% 70.2% 78.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5.0% 3.4% 3.5% 3.6% 3.7% 7.4% 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   1.0 1.1 1.2 1.1 0.8 0.7 0.0 0.0   Current Ratio   1.0 1.1 1.2 1.1 0.8 0.7 0.0 0.0   Cash and cash equivalent   0.0 3,036.5 1,057.7 0.0 0.0 0.0 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   52.9 1,906.0 2,472.0 758.9 -3,027.8 -3,969.1 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   149 161 149 185 190 216 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   149 161 149 185 209 216 0 0   EBIT / employee   69 68 79 94 99 82 0 0   Net earnings / employee   45 48 58 72 76 43 0 0