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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   1.8% 1.8% 1.8% 1.8% 1.8% 1.8% 1.8% 1.8%   Bankruptcy risk   0.8% 0.7% 0.9% 0.7% 0.7% 0.7% 9.1% 8.9%   Credit score (0-100)   94 94 89 94 95 93 27 28   Credit rating   AA AA A AA AA AA BB BB   Credit limit (kDKK)   225.9 277.4 231.8 390.5 376.4 442.4 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   1,893 2,300 2,441 3,068 2,687 2,628 0.0 0.0   EBITDA   577 714 635 1,362 949 1,053 0.0 0.0   EBIT   359 555 553 1,278 871 990 0.0 0.0   Pre-tax profit (PTP)   343.8 497.3 522.3 1,250.4 841.3 954.8 0.0 0.0   Net earnings   268.1 387.6 406.7 966.3 630.0 744.6 0.0 0.0   Pre-tax profit without non-rec. items   344 497 522 1,250 841 955 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   1,603 1,728 2,258 2,182 2,090 2,027 0.0 0.0   Shareholders equity total   1,773 1,961 2,168 2,484 2,534 2,878 2,128 2,128   Interest-bearing liabilities   883 750 611 521 488 458 0.0 0.0   Balance sheet total (assets)   3,401 3,719 3,725 4,173 4,003 4,476 2,128 2,128   Net Debt   322 -153 162 -677 -734 -1,491 -2,128 -2,128     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   1,893 2,300 2,441 3,068 2,687 2,628 0.0 0.0   Gross profit growth   14.2% 21.5% 6.1% 25.7% -12.4% -2.2% -100.0% 0.0%   Employees   3 3 4 4 4 4 0 0   Employee growth %   50.0% 0.0% 33.3% 0.0% 0.0% 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)   3,401 3,719 3,725 4,173 4,003 4,476 2,128 2,128   Balance sheet change%   -6.3% 9.4% 0.2% 12.0% -4.1% 11.8% -52.5% 0.0%   Added value   577.0 713.6 634.7 1,361.9 954.7 1,052.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -417 -107 440 -167 -178 -126 -2,027 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 (%)   19.0% 24.1% 22.6% 41.7% 32.4% 37.7% 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 %   10.7% 15.9% 15.1% 32.4% 21.3% 23.4% 0.0% 0.0%   ROI %   13.3% 20.1% 19.3% 42.1% 27.8% 30.3% 0.0% 0.0%   ROE %   15.7% 20.8% 19.7% 41.5% 25.1% 27.5% 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 %   52.1% 52.7% 58.2% 59.5% 63.3% 64.3% 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, %   55.7% -21.5% 25.6% -49.7% -77.3% -141.6% 0.0% 0.0%   Gearing %   49.8% 38.2% 28.2% 21.0% 19.2% 15.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.3% 8.3% 5.9% 4.9% 5.9% 7.9% 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   2.4 2.0 1.7 2.3 2.4 2.1 0.0 0.0   Current Ratio   2.5 2.0 1.8 2.4 2.7 2.3 0.0 0.0   Cash and cash equivalent   561.4 903.3 448.8 1,198.5 1,221.6 1,949.3 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   1,006.8 1,003.9 636.4 1,147.0 1,192.9 1,366.7 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   192 238 159 340 239 263 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   192 238 159 340 237 263 0 0   EBIT / employee   120 185 138 320 218 247 0 0   Net earnings / employee   89 129 102 242 158 186 0 0