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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   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5%   Bankruptcy risk   0.4% 0.4% 0.4% 0.4% 0.4% 0.4% 7.7% 7.7%   Credit score (0-100)   99 100 100 100 100 99 32 32   Credit rating   AAA AAA AAA AAA AAA AAA BB BB   Credit limit (kDKK)   3,610.7 4,203.3 3,938.5 4,248.9 4,160.3 4,604.0 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   26,909 28,986 30,114 31,521 30,276 34,065 0.0 0.0   EBITDA   9,849 10,990 11,956 13,100 11,382 13,466 0.0 0.0   EBIT   3,760 4,533 5,409 6,431 3,906 5,584 0.0 0.0   Pre-tax profit (PTP)   3,674.9 4,503.2 5,291.8 6,271.1 3,556.1 5,078.2 0.0 0.0   Net earnings   2,863.6 3,510.1 4,152.2 4,981.2 2,836.8 4,004.2 0.0 0.0   Pre-tax profit without non-rec. items   3,675 4,503 5,292 6,271 3,556 5,078 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   40,766 43,937 42,312 46,464 49,213 53,196 0.0 0.0   Shareholders equity total   28,685 32,085 30,617 32,478 32,195 36,199 36,071 36,071   Interest-bearing liabilities   7,843 7,526 10,129 7,791 11,081 10,733 0.0 0.0   Balance sheet total (assets)   55,361 62,083 60,255 56,166 60,152 63,840 36,071 36,071   Net Debt   6,906 3,284 9,459 6,144 8,055 9,634 -36,071 -36,071     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   26,909 28,986 30,114 31,521 30,276 34,065 0.0 0.0   Gross profit growth   -2.5% 7.7% 3.9% 4.7% -3.9% 12.5% -100.0% 0.0%   Employees   35 37 37 36 36 39 0 0   Employee growth %   -2.8% 5.7% 0.0% -2.7% 0.0% 8.3% -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)   55,361 62,083 60,255 56,166 60,152 63,840 36,071 36,071   Balance sheet change%   4.4% 12.1% -2.9% -6.8% 7.1% 6.1% -43.5% 0.0%   Added value   9,848.8 10,990.5 11,956.3 13,099.9 10,574.9 13,465.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -4,763 -3,296 -8,173 -2,517 -4,726 -3,899 -53,196 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 (%)   14.0% 15.6% 18.0% 20.4% 12.9% 16.4% 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 %   7.4% 8.2% 9.2% 11.2% 6.8% 9.1% 0.0% 0.0%   ROI %   8.5% 9.2% 10.5% 13.0% 7.7% 10.3% 0.0% 0.0%   ROE %   10.5% 11.6% 13.2% 15.8% 8.8% 11.7% 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 %   51.8% 51.7% 50.8% 57.8% 53.5% 56.7% 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, %   70.1% 29.9% 79.1% 46.9% 70.8% 71.5% 0.0% 0.0%   Gearing %   27.3% 23.5% 33.1% 24.0% 34.4% 29.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.9% 3.9% 3.5% 3.0% 4.3% 5.2% 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   1.2 1.5 1.0 0.8 0.7 0.6 0.0 0.0   Current Ratio   1.3 1.5 1.1 0.8 0.7 0.7 0.0 0.0   Cash and cash equivalent   936.8 4,241.8 670.4 1,647.3 3,026.2 1,098.5 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   2,977.5 6,238.2 856.7 -2,289.9 -4,600.0 -5,153.3 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   281 297 323 364 294 345 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   281 297 323 364 316 345 0 0   EBIT / employee   107 123 146 179 108 143 0 0   Net earnings / employee   82 95 112 138 79 103 0 0