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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   2.7% 2.7% 2.7% 2.7% 2.7% 2.7% 2.7% 2.7%   Bankruptcy risk   1.0% 0.9% 0.9% 1.0% 0.8% 0.7% 9.7% 9.7%   Credit score (0-100)   87 89 87 85 92 92 26 26   Credit rating   A A A A AA AA BB BB   Credit limit (kDKK)   65.6 106.6 120.1 108.6 209.9 282.1 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   1,482 1,901 2,404 2,829 2,171 2,297 0.0 0.0   EBITDA   398 439 511 733 749 924 0.0 0.0   EBIT   299 240 260 468 470 679 0.0 0.0   Pre-tax profit (PTP)   290.8 219.2 221.0 436.6 424.6 656.3 0.0 0.0   Net earnings   226.2 169.9 170.5 338.7 332.5 511.0 0.0 0.0   Pre-tax profit without non-rec. items   291 219 221 437 425 656 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   427 1,024 804 830 299 54.3 0.0 0.0   Shareholders equity total   744 914 974 1,200 1,418 1,811 1,639 1,639   Interest-bearing liabilities   333 882 708 772 338 114 0.0 0.0   Balance sheet total (assets)   1,657 2,476 2,538 2,913 2,654 2,897 1,639 1,639   Net Debt   81.8 500 123 686 -393 -1,029 -1,639 -1,639     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   1,482 1,901 2,404 2,829 2,171 2,297 0.0 0.0   Gross profit growth   9.4% 28.2% 26.5% 17.7% -23.3% 5.8% -100.0% 0.0%   Employees   0 3 4 6 3 3 0 0   Employee growth %   0.0% 0.0% 33.3% 50.0% -50.0% 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)   1,657 2,476 2,538 2,913 2,654 2,897 1,639 1,639   Balance sheet change%   41.5% 49.4% 2.5% 14.8% -8.9% 9.2% -43.4% 0.0%   Added value   397.8 439.3 510.7 733.3 734.8 923.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   203 398 -471 -240 -810 -490 -54 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 (%)   20.2% 12.6% 10.8% 16.6% 21.7% 29.6% 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 %   21.2% 11.6% 10.4% 17.2% 16.9% 24.5% 0.0% 0.0%   ROI %   37.5% 16.6% 14.9% 25.6% 25.2% 36.9% 0.0% 0.0%   ROE %   35.8% 20.5% 18.1% 31.2% 25.4% 31.7% 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 %   44.9% 36.9% 38.4% 41.2% 53.4% 62.5% 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, %   20.6% 113.8% 24.1% 93.5% -52.5% -111.4% 0.0% 0.0%   Gearing %   44.8% 96.5% 72.7% 64.3% 23.9% 6.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5.2% 3.4% 4.9% 4.3% 8.2% 9.9% 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   1.7 1.4 1.5 1.5 1.6 2.0 0.0 0.0   Current Ratio   1.9 1.7 1.6 1.8 2.1 2.6 0.0 0.0   Cash and cash equivalent   251.7 382.0 584.5 86.1 731.5 1,142.2 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   572.1 583.9 672.8 892.3 1,205.5 1,729.1 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   0 146 128 122 245 308 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 146 128 122 250 308 0 0   EBIT / employee   0 80 65 78 157 226 0 0   Net earnings / employee   0 57 43 56 111 170 0 0