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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   9.5% 9.5% 9.5% 9.5% 9.5% 9.5% 9.5% 9.5%   Bankruptcy risk   0.8% 0.8% 0.8% 0.7% 0.9% 0.8% 9.4% 9.4%   Credit score (0-100)   93 93 93 93 90 91 26 26   Credit rating   AA AA AA AA A AA BB BB   Credit limit (kDKK)   446.0 419.8 499.2 470.2 385.3 566.8 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   6,559 6,180 7,148 7,195 7,246 8,851 0.0 0.0   EBITDA   645 455 867 669 542 1,083 0.0 0.0   EBIT   618 427 788 545 401 941 0.0 0.0   Pre-tax profit (PTP)   620.6 426.5 789.0 536.6 390.1 950.8 0.0 0.0   Net earnings   481.7 332.0 615.3 416.6 302.3 737.3 0.0 0.0   Pre-tax profit without non-rec. items   621 426 789 537 390 951 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   1,601 1,574 1,837 1,943 1,801 1,659 0.0 0.0   Shareholders equity total   2,878 2,760 3,075 2,892 2,794 3,231 2,031 2,031   Interest-bearing liabilities   0.0 0.0 0.0 245 251 263 0.0 0.0   Balance sheet total (assets)   4,307 4,988 4,884 4,455 4,548 5,318 2,031 2,031   Net Debt   -1,584 -1,251 -1,651 -905 -1,120 -1,943 -2,031 -2,031     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   6,559 6,180 7,148 7,195 7,246 8,851 0.0 0.0   Gross profit growth   4.2% -5.8% 15.7% 0.7% 0.7% 22.1% -100.0% 0.0%   Employees   17 17 17 18 18 20 0 0   Employee growth %   6.3% 0.0% 0.0% 5.9% 0.0% 11.1% -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)   4,307 4,988 4,884 4,455 4,548 5,318 2,031 2,031   Balance sheet change%   1.0% 15.8% -2.1% -8.8% 2.1% 16.9% -61.8% 0.0%   Added value   645.4 454.9 867.1 669.1 525.0 1,082.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -55 -55 185 -19 -284 -284 -1,659 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 (%)   9.4% 6.9% 11.0% 7.6% 5.5% 10.6% 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 %   14.7% 9.5% 16.2% 11.9% 9.1% 19.7% 0.0% 0.0%   ROI %   21.3% 14.2% 25.1% 17.5% 13.0% 29.1% 0.0% 0.0%   ROE %   16.7% 11.8% 21.1% 14.0% 10.6% 24.5% 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 %   66.8% 55.3% 63.0% 64.9% 61.4% 60.8% 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, %   -245.5% -275.0% -190.4% -135.3% -206.5% -179.4% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 8.5% 9.0% 8.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 16.3% 8.5% 7.5% 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   1.9 1.9 1.7 1.6 1.6 1.8 0.0 0.0   Current Ratio   2.0 1.9 1.8 1.7 1.6 1.8 0.0 0.0   Cash and cash equivalent   1,584.3 1,250.8 1,650.9 1,150.1 1,370.6 2,205.9 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   1,344.3 1,657.9 1,320.2 1,032.1 1,066.3 1,630.5 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   38 27 51 37 29 54 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   38 27 51 37 30 54 0 0   EBIT / employee   36 25 46 30 22 47 0 0   Net earnings / employee   28 20 36 23 17 37 0 0