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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   2.0% 2.0% 2.0% 2.0% 2.0% 2.0% 2.0% 2.0%   Bankruptcy risk   1.7% 1.1% 1.4% 0.9% 0.8% 0.7% 8.9% 8.7%   Credit score (0-100)   75 86 78 88 93 94 28 28   Credit rating   A A A A AA AA BB BB   Credit limit (kDKK)   3.6 183.3 36.3 395.0 683.4 695.2 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   6,960 7,135 9,038 10,405 12,315 11,312 0.0 0.0   EBITDA   620 816 1,101 1,354 2,403 1,213 0.0 0.0   EBIT   506 771 976 1,149 2,122 789 0.0 0.0   Pre-tax profit (PTP)   535.5 807.0 986.5 1,142.3 2,133.0 824.8 0.0 0.0   Net earnings   414.6 627.3 767.8 889.4 1,659.3 643.3 0.0 0.0   Pre-tax profit without non-rec. items   536 807 986 1,142 2,133 825 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   123 226 621 678 1,645 1,251 0.0 0.0   Shareholders equity total   1,481 1,608 1,876 2,265 3,425 3,568 3,443 3,443   Interest-bearing liabilities   124 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   3,821 4,592 5,770 6,636 8,568 7,700 3,443 3,443   Net Debt   -370 -1,828 -1,512 -1,569 -1,854 -2,552 -3,443 -3,443     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   6,960 7,135 9,038 10,405 12,315 11,312 0.0 0.0   Gross profit growth   -2.7% 2.5% 26.7% 15.1% 18.4% -8.1% -100.0% 0.0%   Employees   16 16 18 20 21 21 0 0   Employee growth %   0.0% 0.0% 12.5% 11.1% 5.0% 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)   3,821 4,592 5,770 6,636 8,568 7,700 3,443 3,443   Balance sheet change%   10.3% 20.2% 25.7% 15.0% 29.1% -10.1% -55.3% 0.0%   Added value   620.1 816.1 1,101.3 1,354.3 2,327.7 1,213.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -59 58 269 -148 687 -819 -1,251 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 (%)   7.3% 10.8% 10.8% 11.0% 17.2% 7.0% 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 %   14.9% 19.5% 19.3% 18.8% 28.2% 10.2% 0.0% 0.0%   ROI %   32.4% 51.1% 57.5% 56.3% 74.8% 23.6% 0.0% 0.0%   ROE %   27.2% 40.6% 44.1% 43.0% 58.3% 18.4% 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 %   38.8% 35.0% 32.5% 34.1% 41.7% 46.6% 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, %   -59.7% -223.9% -137.3% -115.9% -77.2% -210.4% 0.0% 0.0%   Gearing %   8.4% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5.7% 21.9% 0.0% 0.0% 0.0% 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   1.3 1.2 1.1 1.2 1.3 1.4 0.0 0.0   Current Ratio   1.6 1.4 1.3 1.3 1.3 1.6 0.0 0.0   Cash and cash equivalent   494.4 1,827.5 1,511.6 1,569.5 1,854.4 2,552.3 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   1,297.3 1,321.7 1,194.6 1,525.2 1,762.3 2,285.0 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   39 51 61 68 111 58 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   39 51 61 68 114 58 0 0   EBIT / employee   32 48 54 57 101 38 0 0   Net earnings / employee   26 39 43 44 79 31 0 0