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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   1.2% 1.2% 1.2% 1.2% 1.2% 1.2% 1.2% 1.2%   Bankruptcy risk   0.7% 0.9% 0.7% 0.7% 0.7% 0.7% 3.1% 2.9%   Credit score (0-100)   95 91 94 93 95 94 57 59   Credit rating   AA A AA AA AA AA BBB BBB   Credit limit (kDKK)   2,290.9 2,022.9 3,289.9 3,009.7 3,655.6 2,963.2 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   35,232 36,798 46,507 51,098 50,955 47,957 0.0 0.0   EBITDA   9,783 10,594 13,507 12,762 13,074 10,061 0.0 0.0   EBIT   8,051 8,827 11,423 10,329 10,917 8,038 0.0 0.0   Pre-tax profit (PTP)   8,170.3 9,009.6 11,485.9 10,348.4 10,462.2 7,284.6 0.0 0.0   Net earnings   8,170.3 9,009.6 11,485.9 10,348.4 10,462.2 7,284.6 0.0 0.0   Pre-tax profit without non-rec. items   8,170 9,010 11,486 10,348 10,462 7,285 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   1,673 1,283 2,673 4,282 3,483 3,284 0.0 0.0   Shareholders equity total   14,701 15,546 21,351 18,726 23,763 18,310 7,110 7,110   Interest-bearing liabilities   8,062 0.0 8,939 16,924 14,755 17,511 11,510 11,510   Balance sheet total (assets)   32,373 30,697 47,265 48,713 50,421 47,117 18,621 18,621   Net Debt   8,050 -153 8,923 16,908 14,736 17,481 11,510 11,510     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   35,232 36,798 46,507 51,098 50,955 47,957 0.0 0.0   Gross profit growth   3.2% 4.4% 26.4% 9.9% -0.3% -5.9% -100.0% 0.0%   Employees   52 52 60 67 67 65 0 0   Employee growth %   0.0% 0.0% 15.4% 11.7% 0.0% -3.0% -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)   32,373 30,697 47,265 48,713 50,421 47,117 18,621 18,621   Balance sheet change%   -0.6% -5.2% 54.0% 3.1% 3.5% -6.6% -60.5% 0.0%   Added value   9,783.3 10,593.5 13,506.9 12,762.4 13,350.4 10,061.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -3,047 -3,324 9,123 -2,556 -2,086 -3,738 -3,284 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 3.0 4.0 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 (%)   22.9% 24.0% 24.6% 20.2% 21.4% 16.8% 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 %   26.3% 29.4% 30.3% 22.5% 22.8% 17.2% 0.0% 0.0%   ROI %   33.0% 48.4% 51.5% 32.6% 30.2% 22.3% 0.0% 0.0%   ROE %   54.3% 59.6% 62.3% 51.6% 49.2% 34.6% 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 %   45.4% 50.6% 45.2% 38.4% 47.1% 38.9% 38.2% 38.2%   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, %   82.3% -1.4% 66.1% 132.5% 112.7% 173.8% 0.0% 0.0%   Gearing %   54.8% 0.0% 41.9% 90.4% 62.1% 95.6% 161.9% 161.9%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.4% 6.6% 7.1% 3.4% 5.4% 6.8% 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   1.0 1.2 1.1 1.0 1.1 0.9 0.0 0.0   Current Ratio   1.0 1.2 1.1 1.0 1.1 0.9 0.0 0.0   Cash and cash equivalent   11.2 153.1 15.8 16.3 19.5 29.7 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   -45.2 2,354.5 2,663.8 -356.5 2,830.0 -1,740.2 -5,755.2 -5,755.2   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   188 204 225 190 199 155 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   188 204 225 190 195 155 0 0   EBIT / employee   155 170 190 154 163 124 0 0   Net earnings / employee   157 173 191 154 156 112 0 0