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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   2.6% 2.6% 2.6% 2.6% 2.6% 2.6% 2.6% 2.6%   Bankruptcy risk   1.0% 0.6% 0.8% 0.9% 0.6% 1.1% 7.0% 6.9%   Credit score (0-100)   89 98 93 88 96 82 34 35   Credit rating   A AA AA A AA A BBB BBB   Credit limit (kDKK)   1,975.4 3,544.8 3,748.8 3,583.6 5,672.0 1,122.1 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   38,633 38,355 43,268 49,477 56,160 49,566 0.0 0.0   EBITDA   10,867 10,433 14,348 11,250 15,248 9,147 0.0 0.0   EBIT   8,624 7,942 11,059 7,288 9,481 1,395 0.0 0.0   Pre-tax profit (PTP)   8,266.0 7,581.0 10,689.0 6,313.5 8,867.0 586.8 0.0 0.0   Net earnings   6,434.0 5,897.0 8,454.0 5,013.7 6,912.0 428.4 0.0 0.0   Pre-tax profit without non-rec. items   8,266 7,581 10,689 6,313 8,867 587 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   3,740 4,489 6,535 9,391 21,815 23,349 0.0 0.0   Shareholders equity total   18,979 22,876 29,331 34,344 41,256 23,684 22,522 22,522   Interest-bearing liabilities   11,690 19,321 36,883 44,906 86,859 68,563 0.0 0.0   Balance sheet total (assets)   57,557 64,491 97,354 116,059 176,597 126,416 22,522 22,522   Net Debt   5,836 14,488 36,853 42,858 81,330 67,787 -22,522 -22,522     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   38,633 38,355 43,268 49,477 56,160 49,566 0.0 0.0   Gross profit growth   27.6% -0.7% 12.8% 14.3% 13.5% -11.7% -100.0% 0.0%   Employees   46 47 50 59 63 63 0 0   Employee growth %   -11.5% 2.2% 6.4% 18.0% 6.8% 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)   57,557 64,491 97,354 116,059 176,597 126,416 22,522 22,522   Balance sheet change%   -0.8% 12.0% 51.0% 19.2% 52.2% -28.4% -82.2% 0.0%   Added value   10,867.0 10,433.0 14,348.0 11,250.0 13,443.4 9,146.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -1,982 -1,777 -790 -925 5,893 -7,096 -23,557 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 (%)   22.3% 20.7% 25.6% 14.7% 16.9% 2.8% 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 %   15.3% 13.5% 14.3% 7.7% 8.1% 2.6% 0.0% 0.0%   ROI %   26.4% 22.6% 21.3% 11.2% 11.4% 3.6% 0.0% 0.0%   ROE %   40.8% 28.2% 32.4% 15.7% 18.3% 1.3% 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 %   33.0% 35.5% 30.1% 29.6% 23.4% 18.8% 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, %   53.7% 138.9% 256.9% 381.0% 533.4% 741.1% 0.0% 0.0%   Gearing %   61.6% 84.5% 125.7% 130.8% 210.5% 289.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.4% 4.4% 3.2% 4.6% 4.5% 4.3% 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   1.0 1.0 1.0 1.0 0.8 0.5 0.0 0.0   Current Ratio   1.3 1.4 1.3 1.3 1.1 1.0 0.0 0.0   Cash and cash equivalent   5,854.0 4,833.0 30.0 2,048.5 5,529.2 775.9 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   13,363.0 16,586.0 20,580.0 22,488.4 17,659.8 72.0 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   236 222 287 191 213 145 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   236 222 287 191 242 145 0 0   EBIT / employee   187 169 221 124 150 22 0 0   Net earnings / employee   140 125 169 85 110 7 0 0