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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   0.8% 0.8% 0.8% 0.8% 0.8% 0.8% 0.8% 0.8%   Bankruptcy risk   0.5% 2.2% 2.0% 2.1% 0.4% 0.5% 7.6% 7.6%   Credit score (0-100)   98 67 69 66 99 99 32 32   Credit rating   AA BBB A A AAA AAA BB BB   Credit limit (kDKK)   7,545.5 1.6 9.4 6.2 9,203.8 9,672.6 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   96,704 88,801 92,032 101,331 105,762 113,752 0.0 0.0   EBITDA   8,455 3,022 6,207 5,732 13,120 11,823 0.0 0.0   EBIT   3,278 3,022 6,207 5,732 5,914 5,490 0.0 0.0   Pre-tax profit (PTP)   1,924.0 1,311.0 3,924.0 3,453.0 5,402.0 4,853.4 0.0 0.0   Net earnings   1,355.0 1,311.0 3,924.0 3,453.0 4,167.0 3,680.3 0.0 0.0   Pre-tax profit without non-rec. items   1,924 3,022 6,207 5,732 5,402 4,853 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   65,545 0.0 0.0 0.0 64,199 65,280 0.0 0.0   Shareholders equity total   45,848 45,549 49,413 52,751 56,921 60,197 59,930 59,930   Interest-bearing liabilities   20,752 0.0 0.0 0.0 20,979 21,208 0.0 0.0   Balance sheet total (assets)   124,114 126,964 140,594 137,906 138,626 145,861 59,930 59,930   Net Debt   -485 0.0 0.0 0.0 -6,249 -7,802 -59,930 -59,930     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   96,704 88,801 92,032 101,331 105,762 113,752 0.0 0.0   Gross profit growth   0.0% -8.2% 3.6% 10.1% 4.4% 7.6% -100.0% 0.0%   Employees   260 0 0 0 212 222 0 0   Employee growth %   25,900.0% -100.0% 0.0% 0.0% 0.0% 4.7% -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)   124,114 126,964 140,594 137,906 138,626 145,861 59,930 59,930   Balance sheet change%   135.4% 2.3% 10.7% -1.9% 0.5% 5.2% -58.9% 0.0%   Added value   8,455.0 3,022.0 6,207.0 5,732.0 5,914.0 12,314.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   60,368 -65,545 0 0 57,922 -6,301 -65,280 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 2.0 3.0 4.0 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 (%)   3.4% 3.4% 6.7% 5.7% 5.6% 4.8% 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 %   4.1% 2.4% 4.6% 4.1% 6.0% 5.8% 0.0% 0.0%   ROI %   5.1% 2.8% 4.6% 4.1% 7.2% 9.0% 0.0% 0.0%   ROE %   2.9% 2.9% 8.3% 6.8% 7.6% 6.3% 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 %   36.9% 100.0% 100.0% 100.0% 41.1% 41.3% 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, %   -5.7% 0.0% 0.0% 0.0% -47.6% -66.0% 0.0% 0.0%   Gearing %   45.3% 0.0% 0.0% 0.0% 36.9% 35.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   16.1% 0.0% 0.0% 0.0% 27.6% 16.3% 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   0.7 0.0 0.0 0.0 0.8 0.8 0.0 0.0   Current Ratio   1.2 0.0 0.0 0.0 1.3 1.2 0.0 0.0   Cash and cash equivalent   21,237.0 0.0 0.0 0.0 27,228.0 29,009.9 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   7,798.0 0.0 0.0 0.0 9,241.0 9,266.4 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   33 0 0 0 28 55 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   33 0 0 0 62 53 0 0   EBIT / employee   13 0 0 0 28 25 0 0   Net earnings / employee   5 0 0 0 20 17 0 0