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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   2.1% 2.1% 2.1% 2.1% 2.1% 2.1% 2.1% 2.1%   Bankruptcy risk   2.0% 1.3% 1.3% 1.2% 1.2% 1.6% 6.5% 6.5%   Credit score (0-100)   70 81 80 81 81 74 37 37   Credit rating   A A A A A A BBB BBB   Credit limit (kDKK)   3.4 554.8 574.0 903.0 820.5 113.5 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   28,680 39,024 46,598 38,807 32,490 36,306 0.0 0.0   EBITDA   10,466 19,849 25,986 19,397 10,520 15,361 0.0 0.0   EBIT   4,412 13,131 14,021 9,730 3,634 7,781 0.0 0.0   Pre-tax profit (PTP)   3,671.8 12,599.7 13,759.3 8,844.5 3,204.1 7,552.9 0.0 0.0   Net earnings   2,863.6 9,827.2 10,756.3 6,940.5 2,537.3 5,928.0 0.0 0.0   Pre-tax profit without non-rec. items   3,672 12,600 13,759 8,845 3,204 7,553 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   28,492 35,962 31,087 29,328 25,180 29,053 0.0 0.0   Shareholders equity total   17,459 22,286 28,042 28,983 25,520 31,448 30,948 30,948   Interest-bearing liabilities   14,513 13,122 7,692 4,044 2,351 2,256 0.0 0.0   Balance sheet total (assets)   69,449 62,460 60,974 57,591 51,136 65,729 30,948 30,948   Net Debt   -3,304 5,467 -1,704 -859 -7,438 -3,385 -30,948 -30,948     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   28,680 39,024 46,598 38,807 32,490 36,306 0.0 0.0   Gross profit growth   9.0% 36.1% 19.4% -16.7% -16.3% 11.7% -100.0% 0.0%   Employees   43 43 45 44 46 43 0 0   Employee growth %   10.3% 0.0% 4.7% -2.2% 4.5% -6.5% -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)   69,449 62,460 60,974 57,591 51,136 65,729 30,948 30,948   Balance sheet change%   25.8% -10.1% -2.4% -5.5% -11.2% 28.5% -52.9% 0.0%   Added value   10,466.1 19,849.4 25,986.4 19,397.2 13,301.1 15,360.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -7,022 751 -16,840 -11,426 -11,035 -3,707 -29,053 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 (%)   15.4% 33.6% 30.1% 25.1% 11.2% 21.4% 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 %   7.1% 19.9% 22.9% 16.6% 6.8% 13.9% 0.0% 0.0%   ROI %   13.0% 33.0% 34.3% 26.3% 10.8% 23.2% 0.0% 0.0%   ROE %   17.9% 49.5% 42.7% 24.3% 9.3% 20.8% 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 %   31.4% 40.1% 46.7% 51.0% 50.5% 49.6% 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, %   -31.6% 27.5% -6.6% -4.4% -70.7% -22.0% 0.0% 0.0%   Gearing %   83.1% 58.9% 27.4% 14.0% 9.2% 7.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5.2% 3.9% 3.6% 17.1% 14.9% 25.6% 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   1.5 1.3 1.1 1.2 1.2 1.3 0.0 0.0   Current Ratio   1.0 1.0 1.1 1.2 1.3 1.3 0.0 0.0   Cash and cash equivalent   17,816.9 7,655.3 9,396.6 4,903.2 9,788.8 5,641.2 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   640.3 121.3 -5,592.2 390.3 483.1 2,621.4 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   243 462 577 441 289 357 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   243 462 577 441 229 357 0 0   EBIT / employee   103 305 312 221 79 181 0 0   Net earnings / employee   67 229 239 158 55 138 0 0