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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   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5%   Bankruptcy risk   0.5% 0.9% 0.9% 0.9% 0.5% 0.5% 7.7% 7.7%   Credit score (0-100)   99 90 90 89 99 98 32 32   Credit rating   AA A A A AAA AA BB BB   Credit limit (kDKK)   4,918.2 3,062.7 4,022.1 3,705.9 5,846.7 6,510.3 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   37,652 33,114 36,807 37,293 41,431 45,331 0.0 0.0   EBITDA   8,603 9,311 12,404 11,140 13,549 15,845 0.0 0.0   EBIT   7,304 8,083 10,746 9,669 12,077 14,233 0.0 0.0   Pre-tax profit (PTP)   6,678.1 1,845.1 2,386.4 2,172.7 12,311.3 14,099.0 0.0 0.0   Net earnings   5,008.6 0.0 0.0 0.0 9,596.7 10,893.2 0.0 0.0   Pre-tax profit without non-rec. items   6,678 7,084 10,480 9,313 12,311 14,099 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   3,170 4,437 4,974 3,622 3,339 3,783 0.0 0.0   Shareholders equity total   37,982 27,781 35,874 37,014 42,611 47,504 40,004 40,004   Interest-bearing liabilities   0.0 495 174 1,040 1,600 0.0 0.0 0.0   Balance sheet total (assets)   62,535 48,917 54,767 56,109 63,242 72,162 40,004 40,004   Net Debt   -2,237 -9,024 -7,322 -1,533 -3,857 -6,743 -40,004 -40,004     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   37,652 33,114 36,807 37,293 41,431 45,331 0.0 0.0   Gross profit growth   -12.0% -12.1% 11.2% 1.3% 11.1% 9.4% -100.0% 0.0%   Employees   43 0 0 0 43 42 0 0   Employee growth %   2.4% -100.0% 0.0% 0.0% 0.0% -2.3% -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)   62,535 48,917 54,767 56,109 63,242 72,162 40,004 40,004   Balance sheet change%   -1.7% -21.8% 12.0% 2.5% 12.7% 14.1% -44.6% 0.0%   Added value   8,602.6 9,311.0 12,403.5 11,140.2 13,548.0 15,845.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -1,500 39 -1,122 -2,822 -1,756 -1,169 -3,783 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 (%)   19.4% 24.4% 29.2% 25.9% 29.1% 31.4% 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 %   10.7% 12.8% 20.4% 16.9% 20.8% 21.0% 0.0% 0.0%   ROI %   15.5% 19.5% 29.2% 22.8% 27.5% 28.2% 0.0% 0.0%   ROE %   12.7% 0.0% 0.0% 0.0% 24.1% 24.2% 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 %   60.7% 56.8% 65.5% 66.0% 67.4% 66.3% 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, %   -26.0% -96.9% -59.0% -13.8% -28.5% -42.6% 0.0% 0.0%   Gearing %   0.0% 1.8% 0.5% 2.8% 3.8% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   7.4% 25.2% 27.6% 13.6% 5.7% 12.0% 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   2.0 1.6 2.1 1.6 1.8 1.9 0.0 0.0   Current Ratio   2.8 2.5 3.3 3.4 3.3 3.2 0.0 0.0   Cash and cash equivalent   2,236.9 9,518.6 7,495.6 2,573.2 5,456.8 6,742.9 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   37,034.7 25,554.9 33,962.3 35,964.9 38,823.9 44,063.7 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   200 0 0 0 315 377 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   200 0 0 0 315 377 0 0   EBIT / employee   170 0 0 0 281 339 0 0   Net earnings / employee   116 0 0 0 223 259 0 0