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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   1.6% 1.6% 1.6% 1.6% 1.6% 1.6% 1.6% 1.6%   Bankruptcy risk   2.2% 2.1% 2.4% 2.5% 0.5% 0.7% 6.6% 6.6%   Credit score (0-100)   68 69 63 61 99 95 36 36   Credit rating   BBB A BBB BBB AAA AA BBB BBB   Credit limit (kDKK)   1.6 3.2 0.3 0.2 7,366.0 8,407.3 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   29,273 31,032 34,450 41,384 51,319 60,215 0.0 0.0   EBITDA   14,949 13,389 14,637 20,904 27,847 34,466 0.0 0.0   EBIT   14,949 13,389 14,637 20,904 25,801 31,862 0.0 0.0   Pre-tax profit (PTP)   11,663.0 11,209.0 21,102.0 22,387.0 31,661.2 42,511.6 0.0 0.0   Net earnings   11,663.0 11,209.0 21,102.0 22,387.0 26,179.5 35,684.7 0.0 0.0   Pre-tax profit without non-rec. items   14,949 13,389 14,637 20,904 31,661 42,512 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   0.0 0.0 0.0 0.0 14,811 15,024 0.0 0.0   Shareholders equity total   25,187 24,734 34,626 35,911 39,704 49,209 13,024 13,024   Interest-bearing liabilities   0.0 0.0 0.0 0.0 33,519 29,498 0.0 0.0   Balance sheet total (assets)   55,646 56,685 59,220 66,941 89,760 92,584 13,024 13,024   Net Debt   0.0 0.0 0.0 0.0 6,366 862 -13,024 -13,024     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   29,273 31,032 34,450 41,384 51,319 60,215 0.0 0.0   Gross profit growth   33.1% 6.0% 11.0% 20.1% 24.0% 17.3% -100.0% 0.0%   Employees   0 0 0 0 35 35 0 0   Employee growth %   -100.0% 0.0% 0.0% 0.0% 0.0% 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)   55,646 56,685 59,220 66,941 89,760 92,584 13,024 13,024   Balance sheet change%   9.3% 1.9% 4.5% 13.0% 34.1% 3.1% -85.9% 0.0%   Added value   14,949.0 13,389.0 14,637.0 20,904.0 25,800.7 34,465.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -1,658 0 0 0 12,765 -2,390 -15,024 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 (%)   51.1% 43.1% 42.5% 50.5% 50.3% 52.9% 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 %   28.1% 23.8% 25.3% 33.1% 42.2% 48.8% 0.0% 0.0%   ROI %   29.7% 23.8% 25.3% 33.1% 46.8% 58.1% 0.0% 0.0%   ROE %   52.3% 44.9% 71.1% 63.5% 69.2% 80.3% 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 %   100.0% 100.0% 100.0% 100.0% 44.2% 53.2% 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, %   0.0% 0.0% 0.0% 0.0% 22.9% 2.5% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 84.4% 59.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 8.2% 6.3% 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   0.0 0.0 0.0 0.0 1.1 1.4 0.0 0.0   Current Ratio   0.0 0.0 0.0 0.0 1.7 2.1 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 0.0 27,153.2 28,635.7 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   0.0 0.0 0.0 0.0 30,404.3 40,464.4 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   0 0 0 0 737 985 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 796 985 0 0   EBIT / employee   0 0 0 0 737 910 0 0   Net earnings / employee   0 0 0 0 748 1,020 0 0