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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   2.9% 2.9% 2.9% 2.9% 2.9% 2.9% 2.9% 2.9%   Bankruptcy risk   0.6% 0.6% 0.5% 0.5% 0.4% 0.4% 7.3% 7.1%   Credit score (0-100)   97 96 99 99 99 99 33 34   Credit rating   AA AA AAA AAA AAA AAA BBB BBB   Credit limit (kDKK)   2,046.3 2,006.8 2,664.4 2,684.3 3,386.4 3,404.1 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   10,491 9,275 12,994 12,811 16,612 16,474 0.0 0.0   EBITDA   3,943 2,775 6,329 5,636 8,984 8,101 0.0 0.0   EBIT   3,117 1,568 5,323 4,493 7,909 6,882 0.0 0.0   Pre-tax profit (PTP)   3,146.0 1,609.0 5,344.0 4,504.0 7,859.4 6,621.0 0.0 0.0   Net earnings   2,494.0 1,250.0 4,175.0 3,515.0 6,130.8 5,161.6 0.0 0.0   Pre-tax profit without non-rec. items   3,146 1,609 5,344 4,504 7,859 6,621 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   2,728 4,078 5,609 5,093 4,651 4,317 0.0 0.0   Shareholders equity total   18,201 17,951 21,127 22,642 27,273 25,162 19,662 19,662   Interest-bearing liabilities   13,079 11,610 10,024 14,006 12,443 18,454 0.0 0.0   Balance sheet total (assets)   37,488 35,711 38,816 46,648 48,026 52,086 19,662 19,662   Net Debt   13,056 10,108 8,426 13,999 12,389 12,918 -19,662 -19,662     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   10,491 9,275 12,994 12,811 16,612 16,474 0.0 0.0   Gross profit growth   2.6% -11.6% 40.1% -1.4% 29.7% -0.8% -100.0% 0.0%   Employees   13 12 12 15 14 16 0 0   Employee growth %   0.0% -7.7% 0.0% 25.0% -6.7% 14.3% -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)   37,488 35,711 38,816 46,648 48,026 52,086 19,662 19,662   Balance sheet change%   57.5% -4.7% 8.7% 20.2% 3.0% 8.5% -62.3% 0.0%   Added value   3,943.0 2,775.0 6,329.0 5,636.0 9,052.4 8,101.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -371 143 525 -1,659 -1,517 -1,552 -4,317 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 (%)   29.7% 16.9% 41.0% 35.1% 47.6% 41.8% 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 %   11.1% 5.2% 15.0% 11.3% 17.4% 14.3% 0.0% 0.0%   ROI %   13.9% 6.2% 18.2% 14.1% 21.3% 17.1% 0.0% 0.0%   ROE %   14.3% 6.9% 21.4% 16.1% 24.6% 19.7% 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 %   48.6% 50.3% 54.4% 48.5% 56.8% 48.3% 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, %   331.1% 364.3% 133.1% 248.4% 137.9% 159.5% 0.0% 0.0%   Gearing %   71.9% 64.7% 47.4% 61.9% 45.6% 73.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.6% 2.2% 2.2% 2.8% 2.7% 3.6% 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   1.1 1.1 1.1 0.8 0.8 0.8 0.0 0.0   Current Ratio   1.7 1.7 1.9 1.7 2.1 1.7 0.0 0.0   Cash and cash equivalent   23.0 1,502.0 1,598.0 7.0 53.3 5,535.8 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   13,549.0 12,376.0 14,775.0 16,866.0 21,450.6 19,416.1 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   303 231 527 376 647 506 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   303 231 527 376 642 506 0 0   EBIT / employee   240 131 444 300 565 430 0 0   Net earnings / employee   192 104 348 234 438 323 0 0