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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   0.6% 0.6% 0.6% 0.6% 0.6% 0.6% 0.6% 0.6%   Bankruptcy risk   0.4% 1.9% 1.8% 1.8% 0.4% 0.4% 7.9% 7.7%   Credit score (0-100)   100 72 72 70 100 100 31 32   Credit rating   AAA A A A AAA AAA BB BB   Credit limit (kDKK)   9,265.9 22.3 55.4 55.3 11,842.9 13,113.9 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   36,590 32,213 37,267 40,680 46,674 44,383 0.0 0.0   EBITDA   8,989 2,519 6,872 8,833 15,253 14,709 0.0 0.0   EBIT   6,398 2,519 6,872 8,833 10,615 11,993 0.0 0.0   Pre-tax profit (PTP)   6,223.0 2,951.0 8,281.0 5,369.0 13,531.0 16,752.0 0.0 0.0   Net earnings   4,883.0 2,951.0 8,281.0 5,369.0 10,162.0 13,013.0 0.0 0.0   Pre-tax profit without non-rec. items   6,223 2,519 6,872 8,833 13,531 16,752 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   40,366 0.0 0.0 0.0 38,629 36,001 0.0 0.0   Shareholders equity total   75,321 73,450 80,948 84,670 93,040 103,570 97,482 97,482   Interest-bearing liabilities   5,830 0.0 0.0 0.0 2,481 1,934 0.0 0.0   Balance sheet total (assets)   96,239 95,846 103,736 103,114 113,281 121,988 97,482 97,482   Net Debt   -32,789 0.0 0.0 0.0 -47,327 -63,397 -97,482 -97,482     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   36,590 32,213 37,267 40,680 46,674 44,383 0.0 0.0   Gross profit growth   10.5% -12.0% 15.7% 9.2% 14.7% -4.9% -100.0% 0.0%   Employees   65 63 63 67 70 62 0 0   Employee growth %   -1.5% -3.1% 0.0% 6.3% 4.5% -11.4% -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)   96,239 95,846 103,736 103,114 113,281 121,988 97,482 97,482   Balance sheet change%   1.2% -0.4% 8.2% -0.6% 9.9% 7.7% -20.1% 0.0%   Added value   8,989.0 2,519.0 6,872.0 8,833.0 10,615.0 14,709.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -2,813 -40,366 0 0 33,991 -5,344 -36,001 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 (%)   17.5% 7.8% 18.4% 21.7% 22.7% 27.0% 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 %   7.3% 2.6% 6.9% 8.5% 13.0% 14.6% 0.0% 0.0%   ROI %   8.3% 2.8% 6.9% 8.5% 13.8% 16.3% 0.0% 0.0%   ROE %   6.7% 4.0% 10.7% 6.5% 11.4% 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 %   78.3% 100.0% 100.0% 100.0% 82.2% 85.2% 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, %   -364.8% 0.0% 0.0% 0.0% -310.3% -431.0% 0.0% 0.0%   Gearing %   7.7% 0.0% 0.0% 0.0% 2.7% 1.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   11.8% 0.0% 0.0% 0.0% 43.5% 19.4% 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   4.5 0.0 0.0 0.0 4.8 6.6 0.0 0.0   Current Ratio   4.8 0.0 0.0 0.0 5.3 6.8 0.0 0.0   Cash and cash equivalent   38,619.0 0.0 0.0 0.0 49,808.0 65,331.0 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   18,175.0 0.0 0.0 0.0 30,758.0 29,525.0 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   138 40 109 132 152 237 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   138 40 109 132 218 237 0 0   EBIT / employee   98 40 109 132 152 193 0 0   Net earnings / employee   75 47 131 80 145 210 0 0