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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   1.3% 1.3% 1.3% 1.3% 1.3% 1.3% 1.3% 1.3%   Bankruptcy risk   1.3% 1.2% 1.2% 1.1% 1.3% 1.2% 10.6% 10.6%   Credit score (0-100)   82 83 82 84 79 81 23 23   Credit rating   A A A A A A BB BB   Credit limit (kDKK)   49.3 69.4 86.3 180.3 59.9 107.7 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   1,447 1,461 1,619 1,914 1,916 2,011 0.0 0.0   EBITDA   571 580 732 954 933 1,032 0.0 0.0   EBIT   520 529 673 900 880 995 0.0 0.0   Pre-tax profit (PTP)   540.0 534.0 681.0 902.0 893.0 980.1 0.0 0.0   Net earnings   421.0 416.0 531.0 703.0 695.0 759.1 0.0 0.0   Pre-tax profit without non-rec. items   540 534 681 902 893 980 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   155 103 183 130 72.0 36.4 0.0 0.0   Shareholders equity total   2,625 2,641 2,872 3,175 3,370 2,759 1,200 1,200   Interest-bearing liabilities   0.0 0.0 0.0 0.0 1.0 0.0 0.0 0.0   Balance sheet total (assets)   3,625 3,558 3,831 4,221 4,121 3,469 1,200 1,200   Net Debt   -267 -462 -502 -642 -858 -359 -1,200 -1,200     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   1,447 1,461 1,619 1,914 1,916 2,011 0.0 0.0   Gross profit growth   19.9% 1.0% 10.8% 18.2% 0.1% 5.0% -100.0% 0.0%   Employees   2 2 2 2 2 2 0 0   Employee growth %   0.0% 0.0% 0.0% 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)   3,625 3,558 3,831 4,221 4,121 3,469 1,200 1,200   Balance sheet change%   1.3% -1.8% 7.7% 10.2% -2.4% -15.8% -65.4% 0.0%   Added value   571.0 580.0 732.0 954.0 934.0 1,031.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -25 -103 21 -107 -111 -72 -36 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 (%)   35.9% 36.2% 41.6% 47.0% 45.9% 49.5% 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 %   15.0% 14.9% 18.5% 22.5% 21.5% 26.4% 0.0% 0.0%   ROI %   20.8% 20.4% 24.8% 30.0% 27.3% 32.6% 0.0% 0.0%   ROE %   16.2% 15.8% 19.3% 23.3% 21.2% 24.8% 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 %   72.4% 74.2% 75.0% 75.2% 81.8% 79.5% 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, %   -46.8% -79.7% -68.6% -67.3% -92.0% -34.8% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 400.0% 4,021.2% 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   1.0 1.3 1.5 1.4 2.0 1.5 0.0 0.0   Current Ratio   3.5 3.8 3.8 3.9 5.4 4.8 0.0 0.0   Cash and cash equivalent   267.0 462.0 502.0 642.0 859.0 359.2 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   2,470.0 2,538.0 2,689.0 3,045.0 3,298.0 2,722.7 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   286 290 366 477 467 516 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   286 290 366 477 467 516 0 0   EBIT / employee   260 265 337 450 440 498 0 0   Net earnings / employee   211 208 266 352 348 380 0 0