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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   1.9% 1.9% 1.9% 1.9% 1.9% 1.9% 1.9% 1.9%   Bankruptcy risk   1.2% 1.7% 1.4% 1.9% 2.1% 1.1% 6.5% 6.5%   Credit score (0-100)   83 74 78 69 67 82 37 37   Credit rating   A A A A A A BBB BBB   Credit limit (kDKK)   550.3 29.0 314.8 13.2 3.7 1,885.8 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   13,202 14,097 16,558 23,196 17,651 18,105 0.0 0.0   EBITDA   4,850 5,515 7,795 13,299 7,977 8,507 0.0 0.0   EBIT   4,643 5,231 7,206 12,856 7,548 7,999 0.0 0.0   Pre-tax profit (PTP)   4,204.3 4,787.3 6,743.9 12,483.4 6,597.9 7,230.0 0.0 0.0   Net earnings   3,248.2 3,715.7 5,249.5 9,715.5 5,119.2 5,616.3 0.0 0.0   Pre-tax profit without non-rec. items   4,204 4,787 6,744 12,483 6,598 7,230 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   853 2,394 2,252 1,632 2,563 4,755 0.0 0.0   Shareholders equity total   24,785 26,501 29,751 37,466 40,585 44,201 37,651 37,651   Interest-bearing liabilities   6,656 0.0 1,771 1,435 3,351 6,905 0.0 0.0   Balance sheet total (assets)   52,342 63,070 61,775 79,360 78,748 78,734 37,651 37,651   Net Debt   6,381 -5,983 220 632 2,724 6,543 -37,651 -37,651     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   13,202 14,097 16,558 23,196 17,651 18,105 0.0 0.0   Gross profit growth   -10.9% 6.8% 17.5% 40.1% -23.9% 2.6% -100.0% 0.0%   Employees   20 20 19 19 19 20 0 0   Employee growth %   0.0% 0.0% -5.0% 0.0% 0.0% 5.3% -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)   52,342 63,070 61,775 79,360 78,748 78,734 37,651 37,651   Balance sheet change%   0.3% 20.5% -2.1% 28.5% -0.8% -0.0% -52.2% 0.0%   Added value   4,849.7 5,515.0 7,794.8 13,299.5 7,991.0 8,507.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -413 1,256 -730 -1,064 502 1,684 -4,755 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 (%)   35.2% 37.1% 43.5% 55.4% 42.8% 44.2% 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 %   8.9% 9.2% 11.8% 18.6% 9.9% 10.6% 0.0% 0.0%   ROI %   11.4% 11.4% 14.4% 29.2% 18.9% 17.5% 0.0% 0.0%   ROE %   13.4% 14.5% 18.7% 28.9% 13.1% 13.2% 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 %   47.4% 42.0% 48.2% 47.2% 51.5% 56.1% 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, %   131.6% -108.5% 2.8% 4.8% 34.1% 76.9% 0.0% 0.0%   Gearing %   26.9% 0.0% 6.0% 3.8% 8.3% 15.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   11.5% 15.3% 67.5% 38.0% 51.9% 22.1% 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   0.6 2.0 2.3 1.0 1.2 0.8 0.0 0.0   Current Ratio   2.9 5.3 4.6 3.0 4.9 3.3 0.0 0.0   Cash and cash equivalent   275.2 5,983.2 1,551.5 803.7 627.2 362.2 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   34,016.9 49,255.5 46,634.5 44,237.9 55,434.1 43,260.7 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   242 276 410 700 421 425 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   242 276 410 700 420 425 0 0   EBIT / employee   232 262 379 677 397 400 0 0   Net earnings / employee   162 186 276 511 269 281 0 0