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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   0.3% 0.3% 0.3% 0.3% 0.3% 0.3% 0.3% 0.3%   Bankruptcy risk   0.5% 0.5% 0.5% 0.5% 0.4% 0.5% 6.8% 6.8%   Credit score (0-100)   98 99 99 98 99 98 35 35   Credit rating   AA AA AA AA AAA AA BBB BBB   Credit limit (kDKK)   16,241.6 16,931.3 18,224.7 19,138.5 87,289.2 25,095.9 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   14,392 15,169 19,338 20,770 17,500 19,474 0.0 0.0   EBITDA   14,392 15,169 19,338 20,770 17,500 19,474 0.0 0.0   EBIT   7,730 7,848 11,574 11,978 7,941 9,708 0.0 0.0   Pre-tax profit (PTP)   7,474.0 7,547.0 11,401.0 11,721.0 41,747.0 25,538.0 0.0 0.0   Net earnings   5,913.0 5,970.0 8,974.0 9,167.0 32,582.0 19,920.0 0.0 0.0   Pre-tax profit without non-rec. items   7,474 7,547 11,401 11,721 41,747 25,538 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   180,569 191,514 197,591 204,417 201,092 225,788 0.0 0.0   Shareholders equity total   159,432 165,402 174,377 183,543 855,165 235,085 234,585 234,585   Interest-bearing liabilities   13,256 17,021 17,329 13,517 124 10.0 0.0 0.0   Balance sheet total (assets)   181,780 192,593 202,989 210,187 876,407 255,513 234,585 234,585   Net Debt   12,843 16,858 13,550 7,773 -572,589 -27,820 -234,585 -234,585     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   14,392 15,169 19,338 20,770 17,500 19,474 0.0 0.0   Gross profit growth   24.3% 5.4% 27.5% 7.4% -15.7% 11.3% -100.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   181,780 192,593 202,989 210,187 876,407 255,513 234,585 234,585   Balance sheet change%   -0.0% 5.9% 5.4% 3.5% 317.0% -70.8% -8.2% 0.0%   Added value   14,392.0 15,169.0 19,338.0 20,770.0 16,733.0 19,474.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -6,981 3,624 -1,687 -1,966 -12,884 14,930 -225,788 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 (%)   53.7% 51.7% 59.9% 57.7% 45.4% 49.9% 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 %   4.3% 4.2% 5.9% 5.8% 8.1% 4.5% 0.0% 0.0%   ROI %   4.5% 4.4% 6.2% 6.2% 8.0% 4.7% 0.0% 0.0%   ROE %   3.8% 3.7% 5.3% 5.1% 6.3% 3.7% 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 %   87.7% 85.9% 85.9% 87.3% 97.6% 92.0% 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, %   89.2% 111.1% 70.1% 37.4% -3,271.9% -142.9% 0.0% 0.0%   Gearing %   8.3% 10.3% 9.9% 7.4% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.5% 2.0% 1.0% 1.7% 1.9% 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   0.1 0.0 0.2 0.2 31.8 1.5 0.0 0.0   Current Ratio   0.1 0.0 0.2 0.2 31.8 1.5 0.0 0.0   Cash and cash equivalent   413.0 163.0 3,779.0 5,744.0 572,713.0 27,830.0 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   -21,137.0 -26,112.0 -23,214.0 -20,351.0 107,721.0 9,297.0 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   0 0 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0