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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   1.6% 2.0% 1.8% 1.4% 1.1% 1.6% 8.1% 8.1%   Credit score (0-100)   75 70 71 76 83 73 30 30   Credit rating   A A A A A A BB BB   Credit limit (kDKK)   18.6 1.1 8.7 98.1 615.3 43.8 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   10,754 10,351 17,575 12,835 13,792 15,657 0.0 0.0   EBITDA   4,007 3,061 8,120 3,328 4,282 5,802 0.0 0.0   EBIT   3,666 2,826 7,974 3,097 4,038 5,199 0.0 0.0   Pre-tax profit (PTP)   3,492.8 2,666.7 7,810.9 2,848.9 3,643.9 4,739.4 0.0 0.0   Net earnings   2,711.9 2,062.9 6,085.5 2,207.7 2,807.8 3,675.1 0.0 0.0   Pre-tax profit without non-rec. items   3,493 2,667 7,811 2,849 3,644 4,739 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   2,199 2,130 2,419 2,424 2,406 2,992 0.0 0.0   Shareholders equity total   9,212 7,474 12,560 12,268 15,075 17,751 13,751 13,751   Interest-bearing liabilities   3,177 4,948 1,062 5,977 8,551 2,822 0.0 0.0   Balance sheet total (assets)   23,193 22,003 29,889 30,901 35,354 42,008 13,751 13,751   Net Debt   3,167 4,550 288 5,934 8,507 53.9 -13,751 -13,751     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   10,754 10,351 17,575 12,835 13,792 15,657 0.0 0.0   Gross profit growth   28.5% -3.7% 69.8% -27.0% 7.4% 13.5% -100.0% 0.0%   Employees   12 12 17 17 17 17 0 0   Employee growth %   0.0% 0.0% 41.7% 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)   23,193 22,003 29,889 30,901 35,354 42,008 13,751 13,751   Balance sheet change%   -2.6% -5.1% 35.8% 3.4% 14.4% 18.8% -67.3% 0.0%   Added value   4,007.0 3,061.4 8,120.3 3,327.6 4,269.2 5,802.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -660 -303 143 -226 -262 -17 -2,992 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 (%)   34.1% 27.3% 45.4% 24.1% 29.3% 33.2% 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 %   15.6% 12.5% 30.7% 10.2% 12.2% 13.4% 0.0% 0.0%   ROI %   33.0% 21.9% 58.7% 18.7% 18.9% 23.1% 0.0% 0.0%   ROE %   32.5% 24.7% 60.8% 17.8% 20.5% 22.4% 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 %   39.7% 34.0% 42.0% 39.7% 42.6% 42.3% 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, %   79.0% 148.6% 3.5% 178.3% 198.7% 0.9% 0.0% 0.0%   Gearing %   34.5% 66.2% 8.5% 48.7% 56.7% 15.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   7.5% 3.9% 5.4% 7.0% 5.4% 8.1% 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   0.4 0.4 0.7 0.5 0.5 0.6 0.0 0.0   Current Ratio   1.7 1.5 1.7 1.6 1.7 1.7 0.0 0.0   Cash and cash equivalent   10.2 397.4 774.2 42.8 44.1 2,768.1 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   8,229.7 6,363.8 11,382.7 10,801.3 13,429.6 15,467.1 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   334 255 478 196 251 341 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   334 255 478 196 252 341 0 0   EBIT / employee   305 236 469 182 238 306 0 0   Net earnings / employee   226 172 358 130 165 216 0 0