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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% 1.2% 1.1% 1.1% 1.1% 1.1% 6.5% 6.5%   Credit score (0-100)   83 84 84 84 84 83 37 37   Credit rating   A A A A A A BBB BBB   Credit limit (kDKK)   480.6 757.5 814.7 937.7 1,112.2 1,521.8 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   12,934 12,270 13,176 11,518 15,959 16,016 0.0 0.0   EBITDA   5,953 5,176 6,095 3,600 6,926 7,400 0.0 0.0   EBIT   5,379 4,651 5,935 3,433 6,661 6,978 0.0 0.0   Pre-tax profit (PTP)   5,358.0 4,672.0 5,938.0 3,352.0 6,534.0 7,425.0 0.0 0.0   Net earnings   4,110.0 3,638.0 4,626.0 2,610.0 5,089.0 5,780.8 0.0 0.0   Pre-tax profit without non-rec. items   5,358 4,672 5,938 3,352 6,534 7,425 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   695 353 239 431 1,951 1,931 0.0 0.0   Shareholders equity total   19,800 23,439 15,065 17,674 22,764 28,544 10,044 10,044   Interest-bearing liabilities   584 594 319 9,257 4,877 985 0.0 0.0   Balance sheet total (assets)   27,590 32,344 23,078 33,907 36,220 40,434 10,044 10,044   Net Debt   -588 403 -1,859 9,157 4,787 649 -10,044 -10,044     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   12,934 12,270 13,176 11,518 15,959 16,016 0.0 0.0   Gross profit growth   10.0% -5.1% 7.4% -12.6% 38.6% 0.4% -100.0% 0.0%   Employees   16 16 16 16 13 13 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% -18.8% 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)   27,590 32,344 23,078 33,907 36,220 40,434 10,044 10,044   Balance sheet change%   6.0% 17.2% -28.6% 46.9% 6.8% 11.6% -75.2% 0.0%   Added value   5,953.0 5,176.0 6,095.0 3,600.0 6,828.0 7,400.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -1,147 -867 -274 25 1,255 -442 -1,931 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 (%)   41.6% 37.9% 45.0% 29.8% 41.7% 43.6% 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 %   20.5% 16.0% 21.5% 12.1% 19.0% 19.6% 0.0% 0.0%   ROI %   27.9% 21.4% 29.8% 16.1% 24.4% 26.2% 0.0% 0.0%   ROE %   23.2% 16.8% 24.0% 15.9% 25.2% 22.5% 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 %   71.8% 72.5% 65.3% 52.1% 62.8% 70.6% 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, %   -9.9% 7.8% -30.5% 254.4% 69.1% 8.8% 0.0% 0.0%   Gearing %   2.9% 2.5% 2.1% 52.4% 21.4% 3.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   7.0% 19.9% 3.5% 1.9% 1.9% 2.4% 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   2.7 3.0 2.1 1.6 1.9 2.4 0.0 0.0   Current Ratio   3.5 3.8 2.9 2.1 2.5 3.2 0.0 0.0   Cash and cash equivalent   1,172.0 191.0 2,178.0 100.0 90.0 336.3 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   19,105.0 23,491.0 15,027.0 17,415.0 20,813.0 26,620.4 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   372 324 381 225 525 569 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   372 324 381 225 533 569 0 0   EBIT / employee   336 291 371 215 512 537 0 0   Net earnings / employee   257 227 289 163 391 445 0 0