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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   1.2% 2.7% 1.1% 1.1% 0.9% 0.9% 7.7% 7.7%   Credit score (0-100)   83 61 85 84 88 87 32 32   Credit rating   A BBB A A A A BB BB   Credit limit (kDKK)   608.1 0.0 1,686.2 1,659.9 2,552.5 2,643.0 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   6,586 6,836 9,772 7,283 7,982 10,565 0.0 0.0   EBITDA   3,473 3,291 5,869 3,806 4,116 6,781 0.0 0.0   EBIT   3,473 3,291 5,869 3,806 4,116 6,781 0.0 0.0   Pre-tax profit (PTP)   2,869.4 3,133.9 5,759.5 2,786.2 3,480.6 5,405.2 0.0 0.0   Net earnings   2,228.2 2,425.0 4,476.0 2,168.0 2,684.6 4,176.6 0.0 0.0   Pre-tax profit without non-rec. items   2,869 3,134 5,760 2,787 3,481 5,405 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   31,075 28,782 34,630 37,519 33,816 42,917 0.0 0.0   Shareholders equity total   25,518 26,943 30,420 31,088 32,773 31,088 32,242 32,242   Interest-bearing liabilities   10,856 9,762 8,343 9,323 5,903 10,132 0.0 0.0   Balance sheet total (assets)   74,968 85,314 83,056 78,016 76,199 78,016 32,242 32,242   Net Debt   10,541 3,322 1,659 4,354 243 344 -32,242 -32,242     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   6,586 6,836 9,772 7,283 7,982 10,565 0.0 0.0   Gross profit growth   14.6% 3.8% 43.0% -25.5% 9.6% 32.3% -100.0% 0.0%   Employees   66 63 59 54 60 57 0 0   Employee growth %   -19.5% -4.5% -6.3% -8.5% 11.1% -5.0% -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)   74,968 85,314 83,056 78,016 76,199 78,016 32,242 32,242   Balance sheet change%   -9.2% 13.8% -2.6% -6.1% -2.3% 2.4% -58.7% 0.0%   Added value   3,472.8 3,291.0 5,869.0 3,806.0 4,116.2 6,780.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -2,881 -2,293 5,849 2,889 -3,703 9,101 -42,917 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 (%)   52.7% 48.1% 60.1% 52.3% 51.6% 64.2% 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 %   4.4% 4.3% 7.1% 4.8% 5.5% 9.1% 0.0% 0.0%   ROI %   6.5% 6.8% 11.1% 6.4% 7.0% 11.3% 0.0% 0.0%   ROE %   9.1% 9.2% 15.6% 7.0% 8.4% 13.5% 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 %   36.4% 33.2% 36.6% 40.9% 43.0% 39.5% 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, %   303.5% 100.9% 28.3% 114.4% 5.9% 5.1% 0.0% 0.0%   Gearing %   42.5% 36.2% 27.4% 30.0% 18.0% 32.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.5% 2.9% 2.4% 11.8% 9.9% 19.7% 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   1.6 1.4 1.4 1.7 1.7 1.8 0.0 0.0   Current Ratio   1.3 1.3 1.4 1.6 1.7 1.9 0.0 0.0   Cash and cash equivalent   315.8 6,440.1 6,684.6 4,968.9 5,659.7 9,788.2 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   10,990.9 12,950.8 11,161.2 12,354.0 14,978.4 15,917.6 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   53 52 99 70 69 119 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   53 52 99 70 69 119 0 0   EBIT / employee   53 52 99 70 69 119 0 0   Net earnings / employee   34 38 76 40 45 73 0 0