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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   2.3% 2.3% 2.3% 2.3% 2.3% 2.3% 2.3% 2.3%   Bankruptcy risk   0.8% 0.9% 0.8% 1.3% 0.8% 0.9% 5.9% 5.4%   Credit score (0-100)   92 90 92 78 91 88 39 42   Credit rating   A A AA A AA A BBB BBB   Credit limit (kDKK)   1,572.4 1,657.5 2,216.8 198.5 1,617.3 1,177.6 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   21,314 25,500 28,940 28,098 21,967 16,622 0.0 0.0   EBITDA   4,060 4,985 8,268 7,035 3,994 3,144 0.0 0.0   EBIT   3,909 4,816 8,045 6,859 2,917 3,009 0.0 0.0   Pre-tax profit (PTP)   3,879.0 4,836.0 8,032.0 6,764.0 2,579.0 3,030.0 0.0 0.0   Net earnings   3,016.0 3,761.0 6,261.0 5,222.0 2,015.0 2,368.0 0.0 0.0   Pre-tax profit without non-rec. items   3,879 4,836 8,032 6,764 2,579 3,030 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   381 494 645 610 302 182 0.0 0.0   Shareholders equity total   11,960 12,721 15,282 10,004 12,018 10,386 5,886 5,886   Interest-bearing liabilities   7.0 4.0 1,605 8,967 7,025 3,019 0.0 0.0   Balance sheet total (assets)   29,407 35,855 33,008 37,365 33,058 28,220 5,886 5,886   Net Debt   -3,411 -4,711 -663 8,035 2,824 357 -5,828 -5,828     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   21,314 25,500 28,940 28,098 21,967 16,622 0.0 0.0   Gross profit growth   -0.2% 19.6% 13.5% -2.9% -21.8% -24.3% -100.0% 0.0%   Employees   29 30 31 30 23 20 0 0   Employee growth %   3.6% 3.4% 3.3% -3.2% -23.3% -13.0% -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)   29,407 35,855 33,008 37,365 33,058 28,220 5,886 5,886   Balance sheet change%   -5.0% 21.9% -7.9% 13.2% -11.5% -14.6% -79.1% 0.0%   Added value   4,060.0 4,985.0 8,268.0 7,035.0 3,093.0 3,144.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   28 -71 -87 659 -2,285 -272 -182 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 (%)   18.3% 18.9% 27.8% 24.4% 13.3% 18.1% 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 %   13.0% 15.0% 23.4% 19.5% 8.3% 9.9% 0.0% 0.0%   ROI %   33.0% 37.3% 51.9% 38.0% 15.2% 18.8% 0.0% 0.0%   ROE %   25.5% 30.5% 44.7% 41.3% 18.3% 21.1% 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 %   40.7% 35.5% 46.3% 26.8% 36.4% 36.8% 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, %   -84.0% -94.5% -8.0% 114.2% 70.7% 11.4% 0.0% 0.0%   Gearing %   0.1% 0.0% 10.5% 89.6% 58.5% 29.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   230.0% 781.8% 3.4% 2.0% 4.2% 0.3% 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   1.4 1.3 1.5 0.8 1.0 1.2 0.0 0.0   Current Ratio   1.6 1.6 1.8 1.3 1.5 1.6 0.0 0.0   Cash and cash equivalent   3,418.0 4,715.0 2,268.0 932.0 4,201.0 2,662.0 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   11,175.0 13,237.0 14,092.0 8,230.0 11,476.0 9,980.0 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   140 166 267 235 134 157 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   140 166 267 235 174 157 0 0   EBIT / employee   135 161 260 229 127 150 0 0   Net earnings / employee   104 125 202 174 88 118 0 0