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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   1.1% 0.8% 0.8% 0.8% 0.8% 0.8% 4.6% 4.3%   Credit score (0-100)   86 93 92 90 92 91 46 48   Credit rating   A AA AA AA AA AA BBB BBB   Credit limit (kDKK)   10,255.6 21,887.1 25,203.5 27,115.9 29,013.0 29,587.0 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   121,206 105,389 124,369 146,143 139,177 133,035 0.0 0.0   EBITDA   66,376 55,012 71,294 82,509 74,550 66,181 0.0 0.0   EBIT   31,995 18,938 34,594 49,658 37,916 28,481 0.0 0.0   Pre-tax profit (PTP)   30,654.4 17,826.5 33,231.1 48,748.5 37,397.1 33,866.0 0.0 0.0   Net earnings   24,361.1 13,946.5 25,919.8 37,961.5 29,586.5 26,650.1 0.0 0.0   Pre-tax profit without non-rec. items   30,654 17,826 33,231 48,748 37,397 33,866 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   331,524 324,282 314,154 340,307 347,452 337,653 0.0 0.0   Shareholders equity total   214,800 222,071 243,541 272,603 291,064 302,139 288,789 288,789   Interest-bearing liabilities   71,328 68,465 35,410 33,681 31,927 3,093 0.0 0.0   Balance sheet total (assets)   355,745 361,386 357,274 384,787 397,016 372,976 288,789 288,789   Net Debt   67,126 65,934 16,862 17,403 15,250 -1,445 -286,612 -286,612     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   121,206 105,389 124,369 146,143 139,177 133,035 0.0 0.0   Gross profit growth   0.2% -13.1% 18.0% 17.5% -4.8% -4.4% -100.0% 0.0%   Employees   0 0 0 162 176 162 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 8.6% -8.0% -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)   355,745 361,386 357,274 384,787 397,016 372,976 288,789 288,789   Balance sheet change%   0.2% 1.6% -1.1% 7.7% 3.2% -6.1% -22.6% 0.0%   Added value   66,376.5 55,012.0 71,294.3 82,508.8 70,767.1 66,181.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -33,512 -43,333 -46,173 -6,919 -27,167 -48,078 -337,653 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 (%)   26.4% 18.0% 27.8% 34.0% 27.2% 21.4% 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 %   9.0% 5.3% 9.6% 13.4% 9.7% 8.9% 0.0% 0.0%   ROI %   10.0% 5.8% 10.8% 15.1% 10.8% 9.7% 0.0% 0.0%   ROE %   11.6% 6.4% 11.1% 14.7% 10.5% 9.0% 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 %   60.4% 61.4% 68.2% 70.9% 73.3% 81.0% 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, %   101.1% 119.9% 23.7% 21.1% 20.5% -2.2% 0.0% 0.0%   Gearing %   33.2% 30.8% 14.5% 12.4% 11.0% 1.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.9% 1.7% 2.6% 2.7% 1.8% 2.2% 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   0.2 0.4 0.6 0.6 0.7 0.4 0.0 0.0   Current Ratio   0.4 0.6 1.0 1.0 1.2 1.0 0.0 0.0   Cash and cash equivalent   4,202.5 2,530.9 18,547.7 16,277.8 16,677.2 4,538.5 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   -43,218.4 -29,445.9 -1,861.5 816.9 9,004.4 -294.1 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   0 0 0 509 402 409 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 509 424 409 0 0   EBIT / employee   0 0 0 307 215 176 0 0   Net earnings / employee   0 0 0 234 168 165 0 0