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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   3.8% 3.8% 3.8% 3.8% 3.8% 3.8% 3.8% 3.8%   Bankruptcy risk   1.2% 1.3% 0.7% 0.9% 1.1% 0.8% 10.7% 10.5%   Credit score (0-100)   84 81 94 87 84 89 23 23   Credit rating   A A AA A A AA BB BB   Credit limit (kDKK)   70.3 33.9 352.0 297.8 186.5 295.3 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   4,065 4,127 4,431 5,188 6,764 5,371 0.0 0.0   EBITDA   772 952 1,382 1,700 1,954 1,114 0.0 0.0   EBIT   655 768 1,218 1,573 1,739 1,026 0.0 0.0   Pre-tax profit (PTP)   659.3 783.2 1,218.9 1,572.3 1,747.3 983.0 0.0 0.0   Net earnings   519.0 610.3 950.6 1,225.2 1,362.5 750.6 0.0 0.0   Pre-tax profit without non-rec. items   659 783 1,219 1,572 1,747 983 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   507 672 669 647 336 209 0.0 0.0   Shareholders equity total   1,534 1,644 1,995 2,320 2,483 1,851 976 976   Interest-bearing liabilities   117 381 281 718 444 1,048 0.0 0.0   Balance sheet total (assets)   2,602 3,454 3,773 4,194 4,656 3,732 976 976   Net Debt   -298 -26.8 -565 7.8 108 483 -976 -976     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   4,065 4,127 4,431 5,188 6,764 5,371 0.0 0.0   Gross profit growth   -3.3% 1.5% 7.4% 17.1% 30.4% -20.6% -100.0% 0.0%   Employees   8 8 8 9 10 10 0 0   Employee growth %   0.0% 0.0% 0.0% 12.5% 11.1% 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)   2,602 3,454 3,773 4,194 4,656 3,732 976 976   Balance sheet change%   -17.6% 32.8% 9.2% 11.2% 11.0% -19.9% -73.9% 0.0%   Added value   772.5 951.7 1,381.5 1,700.3 1,866.2 1,113.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -235 -18 -168 -148 -526 -215 -209 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 (%)   16.1% 18.6% 27.5% 30.3% 25.7% 19.1% 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 %   22.9% 25.9% 33.9% 39.6% 39.5% 23.4% 0.0% 0.0%   ROI %   32.7% 42.3% 56.2% 58.7% 58.3% 33.7% 0.0% 0.0%   ROE %   33.0% 38.4% 52.2% 56.8% 56.7% 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 %   59.0% 47.6% 55.1% 55.3% 53.3% 49.6% 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, %   -38.6% -2.8% -40.9% 0.5% 5.5% 43.3% 0.0% 0.0%   Gearing %   7.6% 23.2% 14.1% 31.0% 17.9% 56.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 1.0% 1.6% 1.2% 0.3% 0.0% 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   1.9 1.5 1.9 1.8 1.7 1.6 0.0 0.0   Current Ratio   2.0 1.6 1.8 1.9 2.0 1.9 0.0 0.0   Cash and cash equivalent   415.0 408.1 845.1 710.6 336.0 565.7 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   1,040.7 999.6 1,355.4 1,708.1 2,146.5 1,641.7 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   97 119 173 189 187 111 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   97 119 173 189 195 111 0 0   EBIT / employee   82 96 152 175 174 103 0 0   Net earnings / employee   65 76 119 136 136 75 0 0